PARK AVENUE SECURITIES LLC
1,520 holdingsFiling period: 2026-03-31Current AUM: $14.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.18M | $767.7M | $881.8M | 6.21% | +279.8K | 2026-03-31 |
| 2 | IVE | ISHARES TR | 2.20M | $464.4M | $509.6M | 3.59% | -268,239 | 2026-03-31 |
| 3 | IVW | ISHARES TR | 3.86M | $436.2M | $521.6M | 3.68% | +225.0K | 2026-03-31 |
| 4 | EFV | ISHARES TR | 5.86M | $435.9M | $474.2M | 3.34% | -45,428 | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 7.47M | $434.3M | $503.5M | 3.55% | -- | 2026-03-31 |
| 6 | IUSB | ISHARES TR | 8.96M | $413.7M | $407.1M | 2.87% | +352.9K | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 5.76M | $401.7M | $446.9M | 3.15% | -558,602 | 2026-03-31 |
| 8 | EFG | ISHARES TR | 2.05M | $228.2M | $248.8M | 1.75% | +1.82M | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 1.10M | $211.3M | $241.6M | 1.70% | +16.6K | 2026-03-31 |
| 10 | BAI | BLACKROCK ETF TRUST | 6.24M | $205.6M | $257.9M | 1.82% | +505.5K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 1.09M | $190.9M | $219.7M | 1.55% | -- | 2026-03-31 |
| 12 | THRO | BLACKROCK ETF TRUST | 4.94M | $179.0M | $210.6M | 1.48% | -- | 2026-03-31 |
| 13 | MTUM | ISHARES TR | 722.5K | $173.4M | $216.4M | 1.53% | +11.5K | 2026-03-31 |
| 14 | TLH | ISHARES TR | 1.72M | $173.1M | $165.9M | 1.17% | -109,062 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 602.6K | $152.9M | $186.2M | 1.31% | +48.5K | 2026-03-31 |
| 16 | DFAC | DIMENSIONAL ETF TRUST | 3.85M | $149.7M | $171.3M | 1.21% | +275.4K | 2026-03-31 |
| 17 | BLCR | BLACKROCK ETF TRUST | 3.43M | $141.0M | $167.0M | 1.18% | -- | 2026-03-31 |
| 18 | GOVT | ISHARES TR | 5.92M | $135.7M | $132.9M | 0.94% | +4.79M | 2026-03-31 |
| 19 | MBB | ISHARES TR | 1.33M | $126.4M | $123.7M | 0.87% | +7.4K | 2026-03-31 |
| 20 | MUB | ISHARES TR | 1.08M | $114.6M | $114.0M | 0.80% | -- | 2026-03-31 |
| 21 | VBR | VANGUARD INDEX FDS | 517.5K | $112.4M | $126.6M | 0.89% | -- | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 290.7K | $107.6M | $135.1M | 0.95% | +11.6K | 2026-03-31 |
| 23 | IAGG | ISHARES TR | 1.99M | $99.6M | $99.1M | 0.70% | +183.0K | 2026-03-31 |
| 24 | SCHG | SCHWAB STRATEGIC TR | 3.41M | $99.4M | $116.6M | 0.82% | -233,241 | 2026-03-31 |
| 25 | BDYN | BLACKROCK ETF TRUST | 3.80M | $92.4M | $104.4M | 0.74% | +308.9K | 2026-03-31 |
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