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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | Active Bond Etf | 46654Q716 | — | 250,535 shares | $12,807 |
| VERIZON COMMUNICATIONS INC | Com | 92343V104 | — | 278,321 shares | $12,767 |
| ISHARES TR | Msci Eafe Etf | 464287465 | — | 122,223 shares | $12,698 |
| CROWDSTRIKE HLDGS INC | Cl A | 22788C105 | — | 47,628 shares | $12,610 |
| ISHARES TR | S&p 100 Etf | 464287101 | — | 32,535 shares | $12,431 |
| VANGUARD INDEX FDS | Mrngstr Grwt Etf | 922908736 | — | 136,614 shares | $12,310 |
| VANGUARD BD INDEX FDS | Total Bnd Mrkt | 921937835 | — | 173,975 shares | $12,204 |
| J P MORGAN EXCHANGE TRADED F | Intrnl Res Eqt | 46641Q134 | — | 145,592 shares | $11,962 |
| AMPHENOL CORP | Cl A | 032095101 | — | 141,742 shares | $11,949 |
| DIMENSIONAL ETF TRUST | Global Cr Etf | 25434V567 | — | 230,050 shares | $11,941 |
| ISHARES TR | Jpmorgan Usd Emg | 464288281 | — | 130,169 shares | $11,825 |
| ISHARES TR | Systematic Bd Et | 46435U796 | — | 138,587 shares | $11,680 |
| WELLS FARGO & CO | Com | 949746101 | — | 144,917 shares | $11,601 |
| AMGEN INC | Com | 031162100 | — | 27,383 shares | $11,542 |
| PHILLIPS 66 | Com | 718546104 | — | 44,782 shares | $11,433 |
| ISHARES TR | Ishs 5-10yr Invt | 464288638 | — | 224,769 shares | $11,317 |
| J P MORGAN EXCHANGE TRADED F | Nasdaq Eqt Prem | 46654Q203 | — | 181,768 shares | $11,135 |
| TJX COS INC NEW | Com | 872540109 | — | 83,909 shares | $11,102 |
| COCA COLA CO | Com | 191216100 | — | 128,911 shares | $11,097 |
| PROLOGIS INC. | Com | 74340W103 | — | 85,186 shares | $11,061 |
| EATON CORP PLC | Shs | G29183103 | — | 25,707 shares | $11,046 |
| GILEAD SCIENCES INC | Com | 375558103 | — | 73,654 shares | $10,978 |
| ISHARES TR | Us Sml Cap Eqt | 46434V290 | — | 130,731 shares | $10,924 |
| ISHARES TR | Esg Awr Msci Usa | 46436E221 | — | 300,755 shares | $10,905 |
| PARKER-HANNIFIN CORP | Com | 701094104 | — | 11,396 shares | $10,888 |
| J P MORGAN EXCHANGE TRADED F | Us Research Enhn | 46654Q617 | — | 158,818 shares | $10,877 |
| ETF SER SOLUTIONS | Distillate Us | 26922A321 | — | 169,485 shares | $10,844 |
| SNAP ON INC | Com | 833034101 | — | 29,723 shares | $10,800 |
| ISHARES TR | 7-10 Yr Trsy Bd | 464287440 | — | 120,801 shares | $10,789 |
| SEAGATE TECHNOLOGY HLDNGS PL | Ord Shs | G7997R103 | — | 11,681 shares | $10,774 |
| SELECT SECTOR SPDR TR | St Str Stapl Etf | 81369Y308 | — | 133,418 shares | $10,754 |
| SPDR INDEX SHS FDS | St Intl Cap Etf | 78463X871 | — | 234,699 shares | $10,695 |
| FIRST TR EXCHANGE-TRADED FD | Nasdq Cln Edge | 33737A108 | — | 59,709 shares | $10,575 |
| US BANCORP | Com New | 902973304 | — | 182,326 shares | $10,531 |
| LINDE PLC | Shs | G54950103 | — | 22,181 shares | $10,528 |
| ISHARES TR | Core Msci Total | 46432F834 | — | 110,803 shares | $10,525 |
| ISHARES TR | Esg Aw Msci Eafe | 46435G516 | — | 100,962 shares | $10,404 |
| VANGUARD INDEX FDS | Mrngstr Mid Cap | 922908629 | — | 131,527 shares | $10,314 |
| SELECT SECTOR SPDR TR | St Str Mater Etf | 81369Y100 | — | 211,663 shares | $10,308 |
| UNION PAC CORP | Com | 907818108 | — | 37,793 shares | $10,285 |
| CARDINAL HEALTH INC | Com | 14149Y108 | — | 45,468 shares | $10,117 |
| ISHARES INC | Msci Eurzone Etf | 464286608 | — | 149,597 shares | $10,072 |
| INVESCO EXCH TRADED FD TR II | Var Rate Pfd | 46138G870 | — | 422,790 shares | $10,024 |
| ISHARES TR | Rus 1000 Val Etf | 464287598 | — | 40,311 shares | $9,994 |
| SPDR SERIES TRUST | St Bloo High Etf | 78468R622 | — | 107,362 shares | $9,958 |
| SCHWAB STRATEGIC TR | Us Aggregate B | 808524839 | — | 448,365 shares | $9,909 |
| QUANTA SVCS INC | Com | 74762E102 | — | 15,416 shares | $9,905 |
| BLACKROCK INC | Com | 09290D101 | — | 9,354 shares | $9,899 |
| ISHARES TR | Micro-cap Etf | 464288869 | — | 53,480 shares | $9,883 |
| ORACLE CORP | Com | 68389X105 | — | 71,452 shares | $9,810 |
| THERMO FISHER SCIENTIFIC INC | Com | 883556102 | — | 14,485 shares | $9,778 |
| ISHARES TR | Core Div Grwth | 46434V621 | — | 129,094 shares | $9,732 |
| AMERICAN CENTY ETF TR | Avantis Cr Etf | 02507A200 | — | 194,719 shares | $9,662 |
| SPDR SERIES TRUST | St Str P500grw | 78464A409 | — | 77,907 shares | $9,589 |
| ISHARES TR | Rus Mdcp Val Etf | 464287473 | — | 58,612 shares | $9,421 |
| AMERICAN CENTY ETF TR | Avantis Intl Sml | 025072190 | — | 120,397 shares | $9,407 |
| ISHARES TR | Ibonds Dec 2031 | 46436E460 | — | 477,968 shares | $9,306 |
| ZETA GLOBAL HOLDINGS CORP | Cl A | 98956A105 | — | 293,585 shares | $9,268 |
| SCHWAB STRATEGIC TR | Int-trm U.s Tres | 808524854 | — | 390,795 shares | $9,262 |
| ISHARES TR | Ibonds Oct 2034 | 46438G679 | — | 376,927 shares | $9,103 |
| ISHARES TR | Msci Emg Mkt Etf | 464287234 | — | 136,256 shares | $9,101 |
| DIMENSIONAL ETF TRUST | World Ex Us Core | 25434V880 | — | 243,947 shares | $9,031 |
| SALESFORCE INC | Com | 79466L302 | — | 39,263 shares | $9,014 |
| ISHARES TR | Ibonds 29 Trm Ts | 46436E825 | — | 423,539 shares | $8,990 |
| VALERO ENERGY CORP | Com | 91913Y100 | — | 23,187 shares | $8,987 |
| CONOCOPHILLIPS | Com | 20825C104 | — | 71,699 shares | $8,973 |
| FIDELITY COVINGTON TRUST | Enh Mid Cor Etf | 31609A503 | — | 219,814 shares | $8,876 |
| DIMENSIONAL ETF TRUST | Glob Co Plus Etf | 25434V583 | — | 169,949 shares | $8,825 |
| ISHARES TR | Core S&p Us Gwt | 464287671 | — | 45,371 shares | $8,791 |
| INVESCO EXCHANGE TRADED FD T | S&p500 Quality | 46137V241 | — | 103,872 shares | $8,734 |
| MARATHON PETE CORP | Com | 56585A102 | — | 22,050 shares | $8,719 |
| VANGUARD INDEX FDS | Mrngstr Lrg Cap | 922908637 | — | 24,763 shares | $8,713 |
| ISHARES TR | Expanded Tech | 464287515 | — | 81,168 shares | $8,643 |
| CHUBB LIMITED | Com | H1467J104 | — | 26,561 shares | $8,639 |
| NEWMONT CORP | Com | 651639106 | — | 74,510 shares | $8,594 |
| SPDR SERIES TRUST | St Long Bd Etf | 78464A367 | — | 419,787 shares | $8,555 |
| VANGUARD ADMIRAL FDS INC | 500 Grth Idx F | 921932505 | — | 99,351 shares | $8,493 |
| PIMCO ETF TR | Enhan Shrt Ma Ac | 72201R833 | — | 83,406 shares | $8,387 |
| SCHWAB STRATEGIC TR | Long Term Us | 808524680 | — | 293,310 shares | $8,348 |
| ISHARES TR | Rus Md Cp Gr Etf | 464287481 | — | 60,381 shares | $8,313 |
| TRUST FOR PROFESSIONAL MANAG | Activepassive Eq | 89834G737 | — | 214,899 shares | $8,267 |
| VANGUARD MUN BD FDS | Tax Exempt Bd | 922907746 | — | 172,062 shares | $8,149 |
| ABBOTT LABORATORIES | Com | 002824100 | — | 82,356 shares | $8,139 |
| ISHARES TR | Mbs Etf | 464288588 | — | 90,425 shares | $8,104 |
| HOWMET AEROSPACE INC | Com | 443201108 | — | 35,690 shares | $8,072 |
| WORLD GOLD TR | Spdr Gld Minis | 98149E303 | — | 97,906 shares | $8,046 |
| DIMENSIONAL ETF TRUST | Emerging Mkts Co | 25434V732 | — | 198,773 shares | $7,895 |
| JOHNSON CONTROLS INTERNATION | Shs | G51502105 | — | 52,432 shares | $7,794 |
| PACER FDS TR | Us Cash Cows 100 | 69374H881 | — | 116,128 shares | $7,753 |
| BANK OF NY MELLON CORP | Com | 064058100 | — | 53,298 shares | $7,708 |
| NEXTERA ENERGY INC | Com | 65339F101 | — | 101,627 shares | $7,697 |
| SCHWAB STRATEGIC TR | Fundamental Intl | 808524755 | — | 141,180 shares | $7,588 |
| VANGUARD SCOTTSDALE FDS | Shrt Trm Corp Bd | 92206C409 | — | 97,955 shares | $7,567 |
| DIMENSIONAL ETF TRUST | Intl Cor Fix Etf | 25434V575 | — | 147,445 shares | $7,540 |
| ISHARES INC | Msci Japan Etf | 46434G822 | — | 76,637 shares | $7,469 |
| QUALCOMM INC | Com | 747525103 | — | 40,364 shares | $7,429 |
| TRAVELERS COMPANIES INC | Com | 89417E109 | — | 20,580 shares | $7,337 |
| VERTIV HOLDINGS CO | Com Cl A | 92537N108 | — | 30,299 shares | $7,312 |
| BLACKROCK ETF TRUST II | Ishar Backe Etf | 092528793 | — | 154,781 shares | $7,261 |
| VANECK ETF TRUST | Intrmdt Muni Etf | 92189H201 | — | 164,492 shares | $7,238 |