Fund Holdings — PARK AVENUE SECURITIES LLC

Total Portfolio Value
$12.80M
Total Bought
$3.03M
Total Sold
$1.81M
Net Transaction
+$1.22M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHARES US EQUIT
07,465,321+7,465,32104343.39%+434
ISHARES TR232,6142,048,874+1,816,260262281.78%+202
NVIDIA CORPORATION(NVDA)01,094,388+1,094,38801911.49%+191
BLACKROCK ETF TRUST
ISHA US THEM ETF
04,942,233+4,942,23301791.40%+179
ISHARES TR895,4131,175,199+279,7866137686.00%+154
BLACKROCK ETF TRUST
ISHA LA CORE ETF
03,433,223+3,433,22301411.10%+141
ISHARES TR01,079,334+1,079,33401150.90%+115
VANGUARD INDEX FDS0517,535+517,53501120.88%+112
ISHARES TR
US TREAS BD ETF
1,127,7135,921,573+4,793,860261361.06%+110
ISHARES TR
LONG TERM MUNI
01,107,507+1,107,5070550.43%+55
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0379,403+379,4030500.39%+50
SPDR SERIES TRUST
ST POR TREAS ETF
0985,672+985,6720300.23%+30
VISA INC(V)098,521+98,5210300.23%+30
SPDR SERIES TRUST
ST STR BLO 1 ETF
0304,972+304,9720280.22%+28
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,008139,997+117,9894270.21%+23
ISHARES TR288,124536,012+247,88819370.29%+17
LAM RESEARCH CORP(LRCX)080,958+80,9580170.14%+17
ISHARES TR5,150310,256+305,1060170.13%+17
INVESCO EXCH TRADED FD TR II5,150142,754+137,6040160.13%+16
SPDR SERIES TRUST
ST STR AGGRE ETF
0609,551+609,5510160.12%+16
BLACKROCK ETF TRUST
ISHA I IN TE ETF
5,733,0126,238,515+505,5031912061.61%+15
ISHARES INC
ESG AWR MSCI EM
0313,840+313,8400140.11%+14
ISHARES TR5,908,2125,862,784-45,4284224363.41%+14
ISHARES TR
CORE UNIVRSL USD
8,603,8238,956,773+352,9504004143.23%+13
AMERICAN CENTY ETF TR0270,922+270,9220130.10%+13
J P MORGAN EXCHANGE TRADED F
INCOME ETF
24,347295,831+271,4841140.11%+13
ISHARES TR5,150610,853+605,7030120.10%+12
PROLOGIS INC.(PLD)090,753+90,7530120.09%+12
CHEVRON CORPORATION(CVX)152,057169,037+16,98023350.27%+12
ISHARES TR5,150116,612+111,4620120.09%+12
BANK AMERICA CORP0233,380+233,3800110.09%+11
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0251,157+251,1570110.08%+11
WESTERN DIGITAL CORP(WDC)038,377+38,3770100.08%+10
ASTRAZENECA PLC(AZN)052,783+52,7830100.08%+10
ISHARES TR
MSCI USA VALUE
4,22172,724+68,5031100.08%+10
ISHARES TR5,150436,570+431,4200100.07%+9
ISHARES TR
CORE INTL AGGR
1,808,1881,991,200+183,012901000.78%+9
JOHNSON CONTROLS INTERNATION
SHS
070,195+70,195090.07%+9
MEDTRONIC PLC(MDT)0103,216+103,216090.07%+9
ISHARES TR097,312+97,312080.07%+8
AMERICAN CENTY ETF TR727,765806,679+78,91481900.70%+8
ISHARES TR
CORE MSCI EAFE
352,147439,963+87,81632400.31%+8
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
0127,347+127,347080.06%+8
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,575,7913,851,225+275,4341421501.17%+8
EXXON MOBIL CORP132,844141,647+8,80316240.19%+8
ISHARES TR049,419+49,419080.06%+8
ISHARES TR5,150107,325+102,175080.06%+8
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0223,273+223,273080.06%+8
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
1,879,5381,869,504-10,03425320.25%+7
INTUITIVE SURGICAL INC5,15016,630+11,480080.06%+7
JOHNSON & JOHNSON(JNJ)110,041123,087+13,04623300.24%+7
ISHARES TR26,36590,692+64,3273100.08%+7
SCHWAB STRATEGIC TR0230,384+230,384070.06%+7
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
234,218320,710+86,49220270.21%+7
CATERPILLAR INC(CAT)25,78830,124+4,33615210.17%+7
ISHARES TR72,387194,126+121,7394100.08%+6
INVESCO EXCH TRADED FD TR II5,15090,751+85,601070.05%+6
VANGUARD INDEX FDS54,89167,871+12,98034410.32%+6
VANECK ETF TRUST
JP MRGAN EM LOC
1,034,2531,306,467+272,21427330.26%+6
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0120,998+120,998060.05%+6
ASTERA LABS INC(ALAB)053,129+53,129060.05%+6
INVESCO EXCH TRADED FD TR II5,150257,385+252,235060.05%+6
GLOBAL X FDS
DEFENSE TECH ETF
101,386169,874+68,4887120.09%+5
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
099,529+99,529050.04%+5
ISHARES TR120,522177,179+56,65712170.13%+5
VANECK ETF TRUST
SEMICONDUCTR ETF
49,99860,517+10,51918230.18%+5
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
098,934+98,934050.04%+5
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0149,318+149,318050.04%+5
VANGUARD STAR FDS065,945+65,945050.04%+5
TRAVELERS COMPANIES INC(TRV)016,920+16,920050.04%+5
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE MN
0195,719+195,719050.04%+5
AMERICAN CENTY ETF TR572,169606,919+34,75044490.38%+5
ISHARES TR084,670+84,670050.04%+5
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
576,120676,217+100,09719240.19%+5
ISHARES TR88,750146,396+57,6467120.09%+5
BANCO BILBAO VIZCAYA ARGENTA(BBVA)0217,183+217,183050.04%+5
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,731,9701,785,054+53,08477810.64%+5
INTEL CORP(INTC)137,224217,250+80,0265100.07%+5
VANGUARD INDEX FDS135,077154,412+19,33526300.24%+4
VERIZON COMMUNICATIONS INC(VZ)320,874349,407+28,53313180.14%+4
MERCK & CO INC(MRK)82,292108,975+26,6839130.10%+4
WALMART INC(WMT)279,956286,460+6,50431360.28%+4
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
0173,490+173,490040.03%+4
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
046,646+46,646040.03%+4
NATIONAL GRID PLC(NGG)051,243+51,243040.03%+4
APPLIED MATLS INC25,92832,083+6,1557110.09%+4
COSTCO WHOLESALE CORPORATION(COST)22,94924,133+1,18420240.19%+4
BLOOM ENERGY CORP49,80463,234+13,430490.07%+4
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
2,285,7212,479,611+193,89087910.71%+4
RTX CORPORATION(RTX)83,631101,123+17,49215200.15%+4
SELECT SECTOR SPDR TR
ST STR ENERG ETF
202,183212,892+10,7099130.10%+4
VANGUARD INTL EQUITY INDEX F241,513289,692+48,17918220.17%+4
ISHARES INC
MSCI JAPAN ETF
87,083129,614+42,5317110.09%+4
SPDR SERIES TRUST
ST LONG BD ETF
64,732236,225+171,493150.04%+4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
069,787+69,787040.03%+4
VANGUARD INDEX FDS278,965288,401+9,43672760.59%+4
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
077,721+77,721040.03%+4
HSBC HLDGS PLC(HSBC)042,954+42,954040.03%+4
MICRON TECHNOLOGY INC(MU)37,87542,090+4,21511140.11%+3
AT&T INC(T)512,882556,785+43,90313160.13%+3
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