Filed: 5/13/2026ACC: 0001398344-26-009088
📋 What this filing means
PARKSIDE FINANCIAL BANK & TRUST filed this quarterly 13F‑HR report disclosing 2688 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2688
Positions
$1.31B
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$642.91M49.3%
SHS$44.22M3.4%
VNG RUS1000GRW$39.46M3.0%
VNG RUS1000VAL$37.35M2.9%
RUS 1000 GRW ETF$32.43M2.5%
CL A$25.10M1.9%
STATE STREET SPD$22.81M1.7%
Portfolio Concentration
Top 3$326.85M25.0%
4–10$195.09M14.9%
11–25$200.54M15.4%
Rest$582.63M44.6%
Top 3 weight
25.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 11.92M
Sole
Full voting authority
3.25M
shares
% of voting shares27.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.67M
shares
% of voting shares72.8%
Investment Discretion (by position count)
Sole2638
Shared0
Other50
Dominant voting typeNone · 72.8% of voting shares
Institutional Holdings2688
Rows:
BLACKROCK INC
SOLEShares246.48K
TypeSH
Market value$237.04M
18.16%
Sole
113.00
Shared
0.00
None
246.36K
APPLE INC
SOLEShares198.40K
TypeSH
Market value$50.35M
3.86%
Sole
55.61K
Shared
0.00
None
142.79K
VANGUARD SCOTTSDALE FDS
SOLEShares359.73K
TypeSH
Market value$39.46M
3.02%
Sole
182.45K
Shared
0.00
None
177.28K
VANGUARD SCOTTSDALE FDS
SOLEShares398.46K
TypeSH
Market value$37.35M
2.86%
Sole
185.97K
Shared
0.00
None
212.49K
ROIVANT SCIENCES LTD
SOLEShares1.33M
TypeSH
Market value$36.82M
2.82%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares76.06K
TypeSH
Market value$32.43M
2.48%
Sole
66.61K
Shared
0.00
None
9.45K
MICROSOFT CORP
SOLEShares65.56K
TypeSH
Market value$24.27M
1.86%
Sole
6.43K
Shared
0.00
None
59.13K
ISHARES TR
SOLEShares105.58K
TypeSH
Market value$22.56M
1.73%
Sole
93.25K
Shared
0.00
None
12.32K
NVIDIA CORPORATION
SOLEShares122.88K
TypeSH
Market value$21.43M
1.64%
Sole
6.99K
Shared
0.00
None
115.89K
VANGUARD SCOTTSDALE FDS
SOLEShares68.56K
TypeSH
Market value$20.23M
1.55%
Sole
48.85K
Shared
0.00
None
19.71K
VANGUARD BD INDEX FDS
SOLEShares257.92K
TypeSH
Market value$20.22M
1.55%
Sole
131.37K
Shared
0.00
None
126.55K
VANGUARD BD INDEX FDS
SOLEShares254.55K
TypeSH
Market value$19.65M
1.51%
Sole
116.06K
Shared
0.00
None
138.49K
VANGUARD INDEX FDS
SOLEShares31.20K
TypeSH
Market value$18.65M
1.43%
Sole
10.39K
Shared
0.00
None
20.81K
STATE STR SPDR S&P 500 ETF T
SOLEShares24.43K
TypeSH
Market value$15.89M
1.22%
Sole
1.22K
Shared
0.00
None
23.21K
ISHARES TR
SOLEShares160.32K
TypeSH
Market value$15.57M
1.19%
Sole
53.38K
Shared
0.00
None
106.94K
AMAZON COM INC
SOLEShares72.96K
TypeSH
Market value$15.20M
1.16%
Sole
7.82K
Shared
0.00
None
65.14K
ALPHABET INC
SOLEShares51.07K
TypeSH
Market value$14.69M
1.13%
Sole
1.50K
Shared
0.00
None
49.57K
SPDR SERIES TRUST
SOLEShares258.17K
TypeSH
Market value$12.47M
0.96%
Sole
130.55K
Shared
0.00
None
127.62K
TORTOISE CAPITAL SERIES TRUS
SOLEShares285.81K
TypeSH
Market value$12.11M
0.93%
Sole
124.21K
Shared
0.00
None
161.60K
JPMORGAN CHASE & CO
SOLEShares39.73K
TypeSH
Market value$11.69M
0.90%
Sole
2.21K
Shared
0.00
None
37.52K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$9.70M
0.74%
Sole
25.26K
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares37.31K
TypeSH
Market value$9.25M
0.71%
Sole
24.69K
Shared
0.00
None
12.62K
WALMART INC
SOLEShares69.35K
TypeSH
Market value$8.62M
0.66%
Sole
20.22K
Shared
0.00
None
49.13K
ALPHABET INC
SOLEShares29.87K
TypeSH
Market value$8.57M
0.66%
Sole
2.40K
Shared
0.00
None
27.47K
VANGUARD INDEX FDS
SOLEShares18.96K
TypeSH
Market value$8.28M
0.63%
Sole
12.23K
Shared
0.00
None
6.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 246.48K | SH | $237.04M 18.16% | 113.00 | 0.00 | 246.36K |
APPLE INCSOLE | COM | 198.40K | SH | $50.35M 3.86% | 55.61K | 0.00 | 142.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 359.73K | SH | $39.46M 3.02% | 182.45K | 0.00 | 177.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 398.46K | SH | $37.35M 2.86% | 185.97K | 0.00 | 212.49K |
ROIVANT SCIENCES LTDSOLE | SHS | 1.33M | SH | $36.82M 2.82% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 76.06K | SH | $32.43M 2.48% | 66.61K | 0.00 | 9.45K |
MICROSOFT CORPSOLE | COM | 65.56K | SH | $24.27M 1.86% | 6.43K | 0.00 | 59.13K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 105.58K | SH | $22.56M 1.73% | 93.25K | 0.00 | 12.32K |
NVIDIA CORPORATIONSOLE | COM | 122.88K | SH | $21.43M 1.64% | 6.99K | 0.00 | 115.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 68.56K | SH | $20.23M 1.55% | 48.85K | 0.00 | 19.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 257.92K | SH | $20.22M 1.55% | 131.37K | 0.00 | 126.55K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 254.55K | SH | $19.65M 1.51% | 116.06K | 0.00 | 138.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.20K | SH | $18.65M 1.43% | 10.39K | 0.00 | 20.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.43K | SH | $15.89M 1.22% | 1.22K | 0.00 | 23.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 160.32K | SH | $15.57M 1.19% | 53.38K | 0.00 | 106.94K |
AMAZON COM INCSOLE | COM | 72.96K | SH | $15.20M 1.16% | 7.82K | 0.00 | 65.14K |
ALPHABET INCSOLE | CAP STK CL A | 51.07K | SH | $14.69M 1.13% | 1.50K | 0.00 | 49.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 258.17K | SH | $12.47M 0.96% | 130.55K | 0.00 | 127.62K |
TORTOISE CAPITAL SERIES TRUSSOLE | NORTH AMRCN PIPE | 285.81K | SH | $12.11M 0.93% | 124.21K | 0.00 | 161.60K |
JPMORGAN CHASE & COSOLE | COM | 39.73K | SH | $11.69M 0.90% | 2.21K | 0.00 | 37.52K |
ISHARES TRSOLE | RUS 1000 ETF | 27.20K | SH | $9.70M 0.74% | 25.26K | 0.00 | 1.93K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.31K | SH | $9.25M 0.71% | 24.69K | 0.00 | 12.62K |
WALMART INCSOLE | COM | 69.35K | SH | $8.62M 0.66% | 20.22K | 0.00 | 49.13K |
ALPHABET INCSOLE | CAP STK CL C | 29.87K | SH | $8.57M 0.66% | 2.40K | 0.00 | 27.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.96K | SH | $8.28M 0.63% | 12.23K | 0.00 | 6.74K |
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