Read this manager's filing book
Disclosed positions
PARK AVENUE SECURITIES LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $1,388,266,000
- Reported amount
- 1,853,765
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001071640-26-000012Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $1,388,266,000 | 1,853,765 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $595,965,000 | 12,913,640 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $532,070,000 | 3,868,755 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $522,799,000 | 7,687,097 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $411,213,000 | 1,811,031 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $349,500,000 | 4,218,980 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $280,424,000 | 5,319,125 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $265,059,000 | 3,462,556 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $264,462,000 | 2,125,557 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $222,364,000 | 1,111,322 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $219,390,000 | 639,938 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $186,392,000 | 4,201,813 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $185,602,000 | 3,684,774 | SH | None |
| APPLE INC | AAPL | COM | $177,387,000 | 613,031 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $157,361,000 | 4,299,492 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $152,212,000 | 4,789,547 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $149,287,000 | 6,553,412 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $146,860,000 | 3,406,641 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $143,600,000 | 192,295 | SH | None |
| ISHARES TR | MBB | MBS ETF | $138,643,000 | 1,466,815 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $137,187,000 | 1,367,082 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $130,889,000 | 538,661 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $120,606,000 | 1,120,668 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $118,164,000 | 3,491,855 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $117,162,000 | 914,760 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $112,459,000 | 314,685 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $110,997,000 | 4,001,344 | SH | None |
| MICROSOFT CORP | MSFT | COM | $110,807,000 | 297,053 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $110,480,000 | 2,647,486 | SH | None |
| DIMENSIONAL ETF TRUST | DFIC | INTL CORE EQUITY | $110,206,000 | 2,957,764 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $109,251,000 | 3,894,852 | SH | None |
| AMAZON COM INC | AMZN | COM | $106,110,000 | 445,205 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $100,042,000 | 1,138,392 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $91,817,000 | 302,910 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $89,461,000 | 378,079 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $87,182,000 | 1,730,145 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $85,762,000 | 1,705,355 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $79,532,000 | 214,927 | SH | None |
| BROADCOM INC | AVGO | COM | $76,132,000 | 201,540 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $68,480,000 | 691,853 | SH | None |
| DIMENSIONAL ETF TRUST | DFIS | INTL SMALL CAP E | $64,940,000 | 1,853,826 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $64,397,000 | 706,032 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $62,471,000 | 327,896 | SH | None |
| BLACKROCK ETF TRUST | BDVL | DISC VOLA EQ ETF | $59,928,000 | 2,306,714 | SH | None |
| META PLATFORMS INC | META | CL A | $59,827,000 | 106,211 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $59,669,000 | 837,457 | SH | None |
| ISHARES TR | LMUB | LONG TERM MUNI | $59,614,000 | 1,163,887 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $59,192,000 | 613,449 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $53,887,000 | 164,625 | SH | None |
| TESLA INC | TSLA | COM | $52,652,000 | 125,184 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.