Filed: 4/7/2026ACC: 0001071640-26-000007
📋 What this filing means
PARK AVENUE SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1517 equity positions with a total reported market value of $12.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1517
Positions
$12.80M
Total AUM (reported)
182.61M
Total Shares
Allocation by class
COM$2.14M16.7%
CORE S&P500 ETF$767.7K6.0%
STATE STREET SPD$498.6K3.9%
S&P 500 VAL ETF$464.4K3.6%
S&P 500 GRWT ETF$436.2K3.4%
EAFE VALUE ETF$435.9K3.4%
ISHARES US EQUIT$434.3K3.4%
Portfolio Concentration
Top 3$1.67M13.0%
4–10$2.33M18.2%
11–25$2.05M16.0%
Rest$6.75M52.8%
Top 3 weight
13.0%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1517
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1517
Rows:
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$767.7K
6.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$464.4K
3.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.86M
TypeSH
Market value$436.2K
3.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.86M
TypeSH
Market value$435.9K
3.41%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares7.47M
TypeSH
Market value$434.3K
3.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.96M
TypeSH
Market value$413.7K
3.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.76M
TypeSH
Market value$401.7K
3.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$228.2K
1.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$211.3K
1.65%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares6.24M
TypeSH
Market value$205.6K
1.61%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.09M
TypeSH
Market value$190.9K
1.49%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares4.94M
TypeSH
Market value$179.0K
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares722.48K
TypeSH
Market value$173.4K
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$173.1K
1.35%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares602.63K
TypeSH
Market value$152.9K
1.19%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.85M
TypeSH
Market value$149.7K
1.17%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares3.43M
TypeSH
Market value$141.0K
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.92M
TypeSH
Market value$135.7K
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$126.4K
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$114.6K
0.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares517.53K
TypeSH
Market value$112.4K
0.88%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares290.74K
TypeSH
Market value$107.6K
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$99.6K
0.78%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.41M
TypeSH
Market value$99.4K
0.78%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares3.80M
TypeSH
Market value$92.4K
0.72%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.18M | SH | $767.7K 6.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.20M | SH | $464.4K 3.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.86M | SH | $436.2K 3.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 5.86M | SH | $435.9K 3.41% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 7.47M | SH | $434.3K 3.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 8.96M | SH | $413.7K 3.23% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.76M | SH | $401.7K 3.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.05M | SH | $228.2K 1.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.10M | SH | $211.3K 1.65% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 6.24M | SH | $205.6K 1.61% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.09M | SH | $190.9K 1.49% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 4.94M | SH | $179.0K 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 722.48K | SH | $173.4K 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.72M | SH | $173.1K 1.35% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 602.63K | SH | $152.9K 1.19% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.85M | SH | $149.7K 1.17% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 3.43M | SH | $141.0K 1.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 5.92M | SH | $135.7K 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.33M | SH | $126.4K 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.08M | SH | $114.6K 0.90% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 517.53K | SH | $112.4K 0.88% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 290.74K | SH | $107.6K 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 1.99M | SH | $99.6K 0.78% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.41M | SH | $99.4K 0.78% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 3.80M | SH | $92.4K 0.72% | 0.00 | 0.00 | 0.00 |
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