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Parkside Financial Bank & Trust
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,513,681,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKROCK INC · COM · 09290D101 · shares: $260,955,589
- APPLE INC · COM · 037833100 · shares: $65,352,183
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $48,933,241
- ROIVANT SCIENCES LTD · SHS · G76279101 · shares: $48,608,259
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $45,289,276
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $37,702,201
- MICROSOFT CORP · COM · 594918104 · shares: $34,608,552
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,282,435
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $26,612,267
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $24,816,157
Reported holdings
4,693 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,259 shares | $306,412 |
| PRIMERICA INC | COM | 74164M108 | — | 1,124 shares | $306,167 |
| DOW HLDGS INC | COM | 260557103 | — | 11,083 shares | $305,226 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,254 shares | $304,063 |
| RBC BEARINGS INC | COM | 75524B104 | — | 607 shares | $303,033 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 335 shares | $301,621 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,422 shares | $300,156 |
| METLIFE INC | COM | 59156R108 | — | 3,161 shares | $297,640 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,458 shares | $294,864 |
| CIENA CORP | COM NEW | 171779309 | — | 833 shares | $293,067 |
| TARGET CORP | COM | 87612E106 | — | 1,860 shares | $291,444 |
| WESCO INTL INC | COM | 95082P105 | — | 807 shares | $290,190 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,567 shares | $286,053 |
| SANDISK CORP | COM | 80004C200 | — | 164 shares | $285,343 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 2,013 shares | $284,930 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,819 shares | $284,078 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,123 shares | $283,405 |
| KLA CORP | COM NEW | 482480100 | — | 1,451 shares | $282,844 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 5,330 shares | $281,105 |
| AMGEN INC | COM | 031162100 | — | 665 shares | $280,305 |
| T-MOBILE US INC | COM | 872590104 | — | 1,716 shares | $279,846 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,050 shares | $278,366 |
| GE VERNOVA INC | COM | 36828A101 | — | 292 shares | $277,544 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,662 shares | $277,521 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,206 shares | $276,646 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,028 shares | $273,422 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,822 shares | $271,965 |
| COCA COLA CO | COM | 191216100 | — | 3,157 shares | $271,755 |
| PACCAR INC | COM | 693718108 | — | 2,474 shares | $271,670 |
| EQUIFAX INC | COM | 294429105 | — | 1,969 shares | $270,226 |
| ORACLE CORP | COM | 68389X105 | — | 1,966 shares | $269,932 |
| XYLEM INC | COM | 98419M100 | — | 2,662 shares | $269,581 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,888 shares | $269,173 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,391 shares | $268,811 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 1,783 shares | $268,681 |
| ALLSTATE CORP | COM | 020002101 | — | 1,211 shares | $268,673 |
| FORTINET INC | COM | 34959E109 | — | 1,502 shares | $268,498 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,384 shares | $267,994 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 689 shares | $267,897 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,978 shares | $267,879 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,023 shares | $267,475 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 845 shares | $267,140 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,108 shares | $265,455 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,443 shares | $265,111 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 952 shares | $264,875 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,703 shares | $264,049 |
| SYNOPSYS INC | COM | 871607107 | — | 607 shares | $263,926 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,112 shares | $262,716 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 11,832 shares | $261,488 |
| NASDAQ INC | COM | 631103108 | — | 2,839 shares | $261,217 |
| MODERNA INC | COM | 60770K107 | — | 1,356 shares | $261,125 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,025 shares | $261,028 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,836 shares | $261,018 |
| TARGA RES CORP | COM | 87612G101 | — | 963 shares | $260,309 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,741 shares | $260,092 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,131 shares | $259,780 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,008 shares | $257,968 |
| STRYKER CORPORATION | COM | 863667101 | — | 936 shares | $257,766 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 9,574 shares | $254,370 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,675 shares | $253,914 |
| CORTEVA INC | COM | 22052L104 | — | 3,261 shares | $253,217 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,630 shares | $252,602 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 45,058 shares | $252,325 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 14,776 shares | $251,187 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 632 shares | $251,100 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 441 shares | $250,560 |
| DATADOG INC | CL A COM | 23804L103 | — | 908 shares | $248,656 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,340 shares | $245,354 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 501 shares | $244,178 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,925 shares | $244,127 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,472 shares | $243,412 |
| MUELLER INDS INC | COM | 624756102 | — | 4,004 shares | $242,683 |
| GARMIN LTD | SHS | H2906T109 | — | 837 shares | $240,026 |
| HOME DEPOT INC | COM | 437076102 | — | 839 shares | $238,688 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,137 shares | $238,623 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,890 shares | $237,649 |
| TERADYNE INC | COM | 880770102 | — | 592 shares | $237,339 |
| EATON CORP PLC | SHS | G29183103 | — | 550 shares | $236,341 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,233 shares | $236,051 |
| LINDE PLC | SHS | G54950103 | — | 497 shares | $235,902 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 448 shares | $234,219 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 531 shares | $231,161 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 6,302 shares | $228,070 |
| ANALOG DEVICES INC | COM | 032654105 | — | 572 shares | $226,919 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,731 shares | $226,584 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,340 shares | $225,985 |
| POWELL INDS INC | COM | 739128106 | — | 1,218 shares | $224,685 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 3,635 shares | $224,025 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,323 shares | $222,066 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 834 shares | $220,802 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 11,036 shares | $220,389 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,798 shares | $220,004 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 2,465 shares | $219,897 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 312 shares | $218,669 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,303 shares | $217,726 |
| TEXAS INSTRS INC | COM | 882508104 | — | 775 shares | $217,070 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,432 shares | $215,839 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,208 shares | $215,641 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,135 shares | $215,121 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 580 shares | $215,116 |