PARK AVENUE SECURITIES LLC
1,781 holdingsFiling period: 2026-06-30Current AUM: $15.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.85M | $1.39B | $1.41B | 8.84% | +678.6K | 2026-06-30 |
| 2 | IUSB | ISHARES TR | 12.91M | $596.0M | $577.6M | 3.63% | +3.96M | 2026-06-30 |
| 3 | IVW | ISHARES TR | 3.87M | $532.1M | $531.7M | 3.34% | +12.2K | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 7.69M | $522.8M | $528.6M | 3.32% | +221.8K | 2026-06-30 |
| 5 | IVE | ISHARES TR | 1.81M | $411.2M | $422.4M | 2.65% | -388,280 | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 4.22M | $349.5M | $337.9M | 2.12% | -1,539,464 | 2026-06-30 |
| 7 | BAI | BLACKROCK ETF TRUST | 5.32M | $280.4M | $226.2M | 1.42% | -919,390 | 2026-06-30 |
| 8 | EFV | ISHARES TR | 3.46M | $265.1M | $282.7M | 1.78% | -2,400,228 | 2026-06-30 |
| 9 | EFG | ISHARES TR | 2.13M | $264.5M | $254.1M | 1.60% | +76.7K | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 1.11M | $222.4M | $235.8M | 1.48% | +16.9K | 2026-06-30 |
| 11 | MTUM | ISHARES TR | 639.9K | $219.4M | $191.7M | 1.20% | -82,546 | 2026-06-30 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 4.20M | $186.4M | $188.0M | 1.18% | +350.6K | 2026-06-30 |
| 13 | BLCR | BLACKROCK ETF TRUST | 3.68M | $185.6M | $178.3M | 1.12% | +251.6K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 613.0K | $177.4M | $203.1M | 1.28% | +10.4K | 2026-06-30 |
| 15 | CORO | BLACKROCK ETF TRUST | 4.30M | $157.4M | $156.6M | 0.98% | +4.28M | 2026-06-30 |
| 16 | IDEF | BLACKROCK ETF TRUST | 4.79M | $152.2M | $151.3M | 0.95% | -- | 2026-06-30 |
| 17 | GOVT | ISHARES TR | 6.55M | $149.3M | $145.0M | 0.91% | +631.8K | 2026-06-30 |
| 18 | THRO | BLACKROCK ETF TRUST | 3.41M | $146.9M | $148.0M | 0.93% | -1,535,592 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 192.3K | $143.6M | $145.6M | 0.92% | -- | 2026-06-30 |
| 20 | MBB | ISHARES TR | 1.47M | $138.6M | $133.8M | 0.84% | +135.8K | 2026-06-30 |
| 21 | TLH | ISHARES TR | 1.37M | $137.2M | $129.6M | 0.81% | -351,331 | 2026-06-30 |
| 22 | VBR | VANGUARD INDEX FDS | 538.7K | $130.9M | $129.7M | 0.82% | +21.1K | 2026-06-30 |
| 23 | MUB | ISHARES TR | 1.12M | $120.6M | $115.3M | 0.72% | +41.3K | 2026-06-30 |
| 24 | SCHG | SCHWAB STRATEGIC TR | 3.49M | $118.2M | $122.2M | 0.77% | +78.5K | 2026-06-30 |
| 25 | AVUS | AMERICAN CENTY ETF TR | 914.8K | $117.2M | $117.5M | 0.74% | +108.1K | 2026-06-30 |
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