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PARK AVENUE SECURITIES LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 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: $16,357,876
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
- ISHARES TR · Core S&p500 Etf · 464287200 · shares: $1,427,773
- ISHARES TR · Core Univrsl Usd · 46434V613 · shares: $692,076
- ISHARES TR · S&p 500 Grwt Etf · 464287309 · shares: $550,937
- BLACKROCK ETF TRUST · Ishares Us Equit · 09290C103 · shares: $522,049
- ISHARES TR · S&p 500 Val Etf · 464287408 · shares: $414,637
- BLACKROCK ETF TRUST · Isha In Ctry Etf · 09290C764 · shares: $309,399
- ISHARES TR · Eafe Value Etf · 464288877 · shares: $270,275
- ISHARES TR · Msci Acwi Ex Us · 464288240 · shares: $268,374
- NVIDIA CORPORATION · Com · 67066G104 · shares: $257,218
- BLACKROCK ETF TRUST · Isha La Core Etf · 09290C855 · shares: $249,093
Reported holdings
1,772 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | Core S&p500 Etf | 464287200 | — | 1,864,298 shares | $1,427,773 |
| ISHARES TR | Core Univrsl Usd | 46434V613 | — | 15,696,885 shares | $692,076 |
| ISHARES TR | S&p 500 Grwt Etf | 464287309 | — | 3,872,744 shares | $550,937 |
| BLACKROCK ETF TRUST | Ishares Us Equit | 09290C103 | — | 7,537,527 shares | $522,049 |
| ISHARES TR | S&p 500 Val Etf | 464287408 | — | 1,816,354 shares | $414,637 |
| BLACKROCK ETF TRUST | Isha In Ctry Etf | 09290C764 | — | 8,511,671 shares | $309,399 |
| ISHARES TR | Eafe Value Etf | 464288877 | — | 3,415,148 shares | $270,275 |
| ISHARES TR | Msci Acwi Ex Us | 464288240 | — | 3,548,977 shares | $268,374 |
| NVIDIA CORPORATION | Com | 67066G104 | — | 1,126,270 shares | $257,218 |
| BLACKROCK ETF TRUST | Isha La Core Etf | 09290C855 | — | 5,087,674 shares | $249,093 |
| ISHARES INC | Core Msci Emkt | 46434G103 | — | 2,754,001 shares | $223,515 |
| ISHARES TR | Eafe Grwth Etf | 464288885 | — | 1,865,143 shares | $223,500 |
| BLACKROCK ETF TRUST | Isha I In Te Etf | 09290C780 | — | 4,631,534 shares | $218,562 |
| APPLE INC | Com | 037833100 | — | 626,806 shares | $208,739 |
| DIMENSIONAL ETF TRUST | Us Cor Equ 2 Etf | 25434V708 | — | 4,409,998 shares | $196,024 |
| MICROSOFT CORP | Com | 594918104 | — | 306,008 shares | $156,951 |
| BLACKROCK ETF TRUST | Isha Us Them Etf | 09290C806 | — | 3,500,585 shares | $153,956 |
| ISHARES TR | National Mun Etf | 464288414 | — | 1,517,444 shares | $153,414 |
| ISHARES TR | Us Treas Bd Etf | 46429B267 | — | 6,704,152 shares | $146,620 |
| STATE STR SPDR S&P 500 ETF T | Tr Unit | 78462F103 | — | 187,787 shares | $143,212 |
| SCHWAB STRATEGIC TR | Us Lcap Gr Etf | 808524300 | — | 3,777,527 shares | $135,727 |
| ISHARES TR | 10-20 Yr Trs Etf | 464288653 | — | 1,395,639 shares | $128,636 |
| AMERICAN CENTY ETF TR | Us Eqt Etf | 025072885 | — | 1,003,702 shares | $128,564 |
| VANGUARD INDEX FDS | Mrngstr Sml Cp V | 922908611 | — | 551,837 shares | $127,491 |
| BLACKROCK ETF TRUST | Ishares Defense | 09290C699 | — | 3,984,812 shares | $124,435 |
| BLACKROCK ETF TRUST | Isha Syst Al Etf | 09290C665 | — | 4,047,440 shares | $120,857 |
| DIMENSIONAL ETF TRUST | Intl Core Equity | 25434V799 | — | 3,115,639 shares | $117,179 |
| DFA INVT DIMENSIONS GROUP IN | U.s. High Relati | 25239Y196 | — | 2,781,409 shares | $116,569 |
| AMAZON COM INC | Com | 023135106 | — | 462,295 shares | $115,181 |
| BLACKROCK ETF TRUST | Dynamic Eqty Act | 09290C723 | — | 4,112,327 shares | $114,491 |
| ALPHABET INC | Cap Stk Cl A | 02079K305 | — | 317,806 shares | $109,351 |
| BLACKROCK ETF TRUST II | Isha Glo Usd Etf | 092528835 | — | 1,962,701 shares | $98,331 |
| VANGUARD INDEX FDS | Mrngstr Sml Cap | 922908751 | — | 317,348 shares | $90,281 |
| VANGUARD SPECIALIZED FUNDS | Div App Etf | 921908844 | — | 377,934 shares | $88,176 |
| SPDR INDEX SHS FDS | St Str Po Ex Etf | 78463X889 | — | 1,746,672 shares | $87,700 |
| SPDR SERIES TRUST | St Str P500etf | 78464A854 | — | 968,392 shares | $86,923 |
| BLACKROCK ETF TRUST | Isha Flex Eq Etf | 09290C590 | — | 3,323,309 shares | $85,343 |
| VANGUARD INDEX FDS | Mrngstr Ttl Stk | 922908769 | — | 218,843 shares | $81,900 |
| META PLATFORMS INC | Cl A | 30303M102 | — | 104,946 shares | $76,105 |
| ISHARES TR | Core Us Aggbd Et | 464287226 | — | 797,797 shares | $75,424 |
| BROADCOM INC | Com | 11135F101 | — | 200,949 shares | $70,571 |
| DIMENSIONAL ETF TRUST | Intl Small Cap E | 25434V773 | — | 1,935,208 shares | $70,113 |
| AMERICAN CENTY ETF TR | Us Large Cap Vlu | 025072349 | — | 705,798 shares | $63,832 |
| SELECT SECTOR SPDR TR | St Str Techn Etf | 81369Y803 | — | 319,744 shares | $62,590 |
| BLACKROCK ETF TRUST | Disc Vola Eq Etf | 09290C715 | — | 2,318,961 shares | $60,571 |
| VANGUARD TAX-MANAGED FDS | Van Ftse Dev Mkt | 921943858 | — | 847,119 shares | $59,815 |
| AMERICAN CENTY ETF TR | Intl Smcp Vlu | 025072802 | — | 534,995 shares | $58,518 |
| AMERICAN CENTY ETF TR | Avantis Emgmkt | 025072604 | — | 619,859 shares | $58,279 |
| ISHARES TR | Core Msci Eafe | 46432F842 | — | 582,627 shares | $56,445 |
| JPMORGAN CHASE & CO | Com | 46625H100 | — | 166,504 shares | $55,084 |
| MICRON TECHNOLOGY INC | Com | 595112103 | — | 47,942 shares | $51,064 |
| ISHARES GOLD TR | Ishares New | 464285204 | — | 642,034 shares | $50,143 |
| ISHARES TR | Msci Usa Qlt Fct | 46432F339 | — | 222,436 shares | $49,434 |
| DIMENSIONAL ETF TRUST | Intl High Profit | 25434V765 | — | 1,458,174 shares | $49,126 |
| AMERICAN CENTY ETF TR | Avantis Us Larg | 025072158 | — | 537,525 shares | $48,522 |
| VANGUARD INDEX FDS | S&p 500 Etf Shs | 922908363 | — | 69,031 shares | $48,378 |
| ALPHABET INC | Cap Stk Cl C | 02079K107 | — | 141,716 shares | $48,288 |
| VANECK ETF TRUST | Semiconductr Etf | 92189F676 | — | 78,659 shares | $47,903 |
| TESLA INC | Com | 88160R101 | — | 128,800 shares | $45,699 |
| ISHARES TR | Long Term Muni | 46438G448 | — | 976,060 shares | $45,397 |
| SPDR SERIES TRUST | St Str Blo 1 Etf | 78468R663 | — | 485,255 shares | $44,469 |
| DIMENSIONAL ETF TRUST | Shor Dur Fix Etf | 25434V864 | — | 929,337 shares | $43,188 |
| ELI LILLY & CO | Com | 532457108 | — | 37,258 shares | $43,110 |
| SELECT SECTOR SPDR TR | St Str Finl Etf | 81369Y605 | — | 787,173 shares | $42,035 |
| AMERICAN CENTY ETF TR | Intl Eqt Etf | 025072703 | — | 461,298 shares | $41,568 |
| ADVANCED MICRO DEVICES INC | Com | 007903107 | — | 65,831 shares | $40,273 |
| DIMENSIONAL ETF TRUST | Emgr Cre Eqt Mng | 25434V302 | — | 1,012,822 shares | $39,814 |
| PALANTIR TECHNOLOGIES INC | Cl A | 69608A108 | — | 206,094 shares | $38,550 |
| BLACKROCK ETF TRUST II | Isha Flex In Etf | 092528603 | — | 758,177 shares | $38,508 |
| SPDR SERIES TRUST | St Str Pr Sp1500 | 78464A805 | — | 416,369 shares | $38,327 |
| INVESCO QQQ TR | Unit Ser 1 | 46090E103 | — | 50,373 shares | $37,265 |
| VANGUARD INDEX FDS | Mrngstr Val Etf | 922908744 | — | 169,602 shares | $36,648 |
| SPDR INDEX SHS FDS | St Port Mark Etf | 78463X509 | — | 693,541 shares | $35,898 |
| ISHARES TR | Rus 1000 Etf | 464287622 | — | 84,187 shares | $35,033 |
| CISCO SYS INC | Com | 17275R102 | — | 322,675 shares | $34,729 |
| VANECK ETF TRUST | Jp Mrgan Em Loc | 92189H300 | — | 1,381,550 shares | $34,304 |
| ISHARES TR | Esg Awr Msci Usa | 46435G425 | — | 204,743 shares | $34,151 |
| EXXONMOBIL HOLDINGS CORP | Com Shs | 30233Q108 | — | 208,236 shares | $33,890 |
| SCHWAB STRATEGIC TR | Intl Eqty Etf | 808524805 | — | 1,228,858 shares | $33,757 |
| VISA INC | Com Cl A | 92826C839 | — | 93,645 shares | $33,650 |
| VANGUARD BD INDEX FDS | Short Trm Bond | 921937827 | — | 429,800 shares | $32,837 |
| ISHARES TR | Rus 1000 Grw Etf | 464287614 | — | 260,586 shares | $32,641 |
| SSGA ACTIVE TR | State Street Us | 78470P408 | — | 489,251 shares | $32,491 |
| JOHNSON & JOHNSON | Com | 478160104 | — | 120,909 shares | $32,009 |
| BLACKROCK ETF TRUST | Isha Us Awar Etf | 09290C509 | — | 391,010 shares | $31,934 |
| ISHARES TR | Iboxx Inv Cp Etf | 464287242 | — | 305,863 shares | $31,253 |
| BERKSHIRE HATHAWAY INC DEL | Cl B New | 084670702 | — | 62,265 shares | $31,005 |
| VANGUARD SCOTTSDALE FDS | Short Term Treas | 92206C102 | — | 528,166 shares | $30,401 |
| CHEVRON CORPORATION | Com | 166764100 | — | 147,251 shares | $30,070 |
| ISHARES TR | Trust Ishare 0-1 | 464288679 | — | 270,751 shares | $29,869 |
| J P MORGAN EXCHANGE TRADED F | Betabuildrs Us | 46641Q399 | — | 216,892 shares | $29,840 |
| LAM RESEARCH CORP | Com New | 512807306 | — | 90,715 shares | $29,801 |
| VANGUARD SCOTTSDALE FDS | Int-term Corp | 92206C870 | — | 375,349 shares | $29,394 |
| AMERICAN CENTY ETF TR | Us Sml Cp Valu | 025072877 | — | 248,790 shares | $29,300 |
| WALMART INC | Com | 931142103 | — | 277,375 shares | $28,825 |
| TAIWAN SEMICONDUCTOR MANUFAC | Sponsored Ads | 874039100 | — | 61,116 shares | $27,881 |
| DFA INVT DIMENSIONS GROUP IN | U.s. Sml Cp Val | 25239Y170 | — | 742,946 shares | $27,838 |
| CATERPILLAR INC | Com | 149123101 | — | 34,249 shares | $27,769 |
| ARISTA NETWORKS INC | Com Shs | 040413205 | — | 133,451 shares | $27,169 |
| ISHARES TR | Core S&p Mcp Etf | 464287507 | — | 371,636 shares | $26,739 |