13F filer

Parkside Financial Bank & Trust

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 1455267 SEC filings ↗

13F Value

$1.51B

Positions

3,076

Top Position

BLK17.2%

Top 5

31.0%

Latest filing changes

vs Jun 30, 2026

1 IWD iShares Russell 1000 Value ETF +4.3%+$1.1M

2 APLU Allspring Core Plus ETF +57.6%+$1.1M

3 VONE Vanguard Russell 1000 Index Fund — ETF Shares +4.0%+$950K

4 BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares +4.6%+$882K

5 BSV Vanguard Short-Term Bond Index Fund — ETF Shares +3.7%+$780K

Holdings3,076

#
1	BLK BlackRock Filing details 09290D101 Sep 30, 2026 246,582 reported quantity $260,955,589 reported value	17.2%	$261.0M	+0.0%	246.6K	16.2%	Common Stock
2	AAPL Apple	4.3%	$65.4M	-1.1%	196.2K	3.9%	Common Stock
3	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	3.2%	$48.9M	+0.1%	379.5K	3.3%	ETF
4	ROIV Roivant Sciences	3.2%	$48.6M	+0.0%	1.33M	3.2%	Common Stock
5	VONV Vanguard Russell 1000 Value Index Fund — ETF Shares	3.0%	$45.3M	+0.1%	416.6K	3.0%	ETF
6	IWF iShares Russell 1000 Growth ETF	2.5%	$37.7M	+1.6%	301.0K	2.5%	ETF
7	MSFT Microsoft	2.3%	$34.6M	+0.2%	67.5K	1.7%	Common Stock
8	NVDA NVIDIA	1.9%	$29.3M	+1.2%	128.2K	1.7%	Common Stock
9	IWD iShares Russell 1000 Value ETF	1.8%	$26.6M	+4.3%	107.3K	1.7%	ETF
10	VONE Vanguard Russell 1000 Index Fund — ETF Shares	1.6%	$24.8M	+4.0%	72.1K	1.6%	ETF
11	VOO Vanguard 500 Index Fund — ETF Shares	1.5%	$22.6M	-0.2%	32.3K	1.5%	ETF
12	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	1.5%	$22.1M	+3.7%	289.7K	1.5%	ETF
13	BIV Vanguard Intermediate-Term Bond Index Fund — ETF Shares	1.3%	$20.1M	+4.6%	276.4K	1.4%	ETF
14	AMZN Amazon	1.2%	$18.6M	+0.3%	74.8K	1.2%	Common Stock
15	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 52,312 reported quantity $17,999,500 reported value	1.2%	$18.0M	+0.5%	52.3K	1.3%	Common Stock
16	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$17.8M	-3.9%	23.3K	1.2%	ETF
17	EFA iShares MSCI EAFE ETF	1.1%	$16.5M	+0.5%	158.9K	1.1%	ETF
18	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.0%	$14.8M	+4.6%	279.5K	1.1%	ETF
19	JPM JPMorgan Chase	0.9%	$13.1M	-1.4%	39.6K	0.9%	Common Stock
20	TPYP Tortoise North American Pipeline ETF	0.8%	$11.6M	+0.6%	290.3K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing98

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.