Park Avenue Securities LLC

CIK 1071640 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Park Avenue Securities LLC reported 1,776 US-listed holdings worth $16.01 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: iShares Core S&P 500 ETF (8.7%), iShares Core Total USD Bond Market ETF (3.7%) and iShares S&P Growth Index FD (3.3%). Against the quarter before, it opened 331 positions, added to 758, trimmed 652 and sold out of 72.

Reported holdings$16.01B+25.1% on Q1 2026

Positions1,776+259 on Q1 2026

The largest ten30.2%of its reported holdings

Latest 13FQ2 2026filed 20 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,776 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 331Added 758Held 35Trimmed 652Sold out 72

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 331

BlackRock ETF Trust IDEF$152.2 million
SPDR S&P 500 SPY$143.6 million
Dimensional ETF Trust DFIC$110.2 million
BlackRock ETF Trust IALT$109.3 million
BlackRock ETF Trust II GGOV$85.8 million
Alphabet Inc. GOOG$48.7 million
iShares Trust IWF$39.5 million
J P Morgan Exchange Traded F BBUS$31.5 million

and 323 more in the table below

Added to 758

iShares Core S&P 500 ETF IVV+678,566 shares · +58%
iShares Core Total USD Bond Market ETF IUSB+4.0 million shares · +44%
BlackRock ETF Trust CORO+4.3 million shares · +23481%
Invesco Exchange Traded FD T SPHQ+313,847 shares · +1187%
KLA Corp. KLAC+73,534 shares · +1031%
Dimensional ETF Trust DFAC+350,588 shares · +9%
BlackRock ETF Trust DYNF+221,776 shares · +3%
iShares Trust GOVT+631,839 shares · +11%

and 750 more in the table below

Trimmed 652

iShares Edge MSCI USA Quality F QUAL-879,829 shares · -80%
iShares Trust EFV-2.4 million shares · -41%
iShares Core MSCI Emerging Mark IEMG-1.5 million shares · -27%
iShares Trust IAGG-1.8 million shares · -93%
iShares S&P 500 Value ETF IVE-388,280 shares · -18%
BlackRock ETF Trust THRO-1.5 million shares · -31%
BlackRock ETF Trust II BINC-948,422 shares · -58%
iShares A.i. Innovation and Tech Active ETF BAI-919,390 shares · -15%

and 644 more in the table below

Sold out of 72

Bondbloxx ETF Trust XTEN$8.5 million last quarter
Honeywell International Inc. HON$3.4 million last quarter
iShares Trust FXI$2.1 million last quarter
Carnival Corp. Ltd. CCL$1.7 million last quarter
First Trust Exchange-Traded FD FMF$1.3 million last quarter
KT Corp. KT$1.2 million last quarter
iShares Trust HYGW$1.0 million last quarter
Signet Jewelers Ltd. SIG$991,000 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	1,853,765	$1.39 billion	8.67%	+678,566
iShares Core Total USD Bond Market ETF IUSB	12,913,640	$596.0 million	3.72%	+3,956,867
iShares S&P Growth Index FD IVW	3,868,755	$532.1 million	3.32%	+12,193
BlackRock ETF Trust DYNF	7,687,097	$522.8 million	3.26%	+221,776
iShares S&P 500 Value ETF IVE	1,811,031	$411.2 million	2.57%	-388,280
iShares Core MSCI Emerging Mark IEMG	4,218,980	$349.5 million	2.18%	-1,539,464
iShares A.i. Innovation and Tech Active ETF BAI	5,319,125	$280.4 million	1.75%	-919,390
iShares Trust EFV	3,462,556	$265.1 million	1.66%	-2,400,228
iShares Trust EFG	2,125,557	$264.5 million	1.65%	+76,683
NVIDIA Corp. NVDA	1,111,322	$222.4 million	1.39%	+16,934
iShares Trust MTUM	639,938	$219.4 million	1.37%	-82,546
Dimensional ETF Trust DFAC	4,201,813	$186.4 million	1.16%	+350,588
BlackRock ETF Trust BLCR	3,684,774	$185.6 million	1.16%	+251,551
Apple Inc. AAPL	613,031	$177.4 million	1.11%	+10,403
BlackRock ETF Trust CORO	4,299,492	$157.4 million	0.98%	+4,281,259
BlackRock ETF Trust IDEF	4,789,547	$152.2 million	0.95%	new
iShares Trust GOVT	6,553,412	$149.3 million	0.93%	+631,839
BlackRock ETF Trust THRO	3,406,641	$146.9 million	0.92%	-1,535,592
SPDR S&P 500 SPY	192,295	$143.6 million	0.90%	new
iShares Trust MBB	1,466,815	$138.6 million	0.87%	+135,830
iShares Trust TLH	1,367,082	$137.2 million	0.86%	-351,331
Vanguard Small Cap Value ETF VBR	538,661	$130.9 million	0.82%	+21,126
iShares Trust MUB	1,120,668	$120.6 million	0.75%	+41,334
Schwab Strategic Trust SCHG	3,491,855	$118.2 million	0.74%	+78,479
American Centy ETF Trust AVUS	914,760	$117.2 million	0.73%	+108,081
Alphabet Inc. GOOGL	314,685	$112.5 million	0.70%	+6,703
iShares Dyn Act ETF BDYN	4,001,344	$111.0 million	0.69%	+198,802
Microsoft Corp. MSFT	297,053	$110.8 million	0.69%	+6,318
Dimensional ETF Trust DUHP	2,647,486	$110.5 million	0.69%	+167,875
Dimensional ETF Trust DFIC	2,957,764	$110.2 million	0.69%	new
BlackRock ETF Trust IALT	3,894,852	$109.3 million	0.68%	new
Amazon.com Inc. AMZN	445,205	$106.1 million	0.66%	+10,936
SPDR Ser Trust SPYM	1,138,392	$100.0 million	0.62%	+27,769
Vanguard Small Cap ETF VB	302,910	$91.8 million	0.57%	+14,509
Vanguard Specialized Funds VIG	378,079	$89.5 million	0.56%	+32,045
SPDR Portfolio Developed World SPDW	1,730,145	$87.2 million	0.54%	-54,909
BlackRock ETF Trust II GGOV	1,705,355	$85.8 million	0.54%	new
VG Totl STK Vprs VTI	214,927	$79.5 million	0.50%	+888
Broadcom Inc. AVGO	201,540	$76.1 million	0.48%	+2,991
iShares Trust AGG	691,853	$68.5 million	0.43%	+30,319
Dimensional ETF Trust DFIS	1,853,826	$64.9 million	0.41%	+113,993
American Centy ETF Trust AVLV	706,032	$64.4 million	0.40%	-4,278
Technology Select Sector SPDR ETF XLK	327,896	$62.5 million	0.39%	-51,507
iShares DV Equity Active ETF BDVL	2,306,714	$59.9 million	0.37%	+125,848
Meta Platforms, Inc. META	106,211	$59.8 million	0.37%	+6,574
Vanguard Ftse Developed Markets VEA	837,457	$59.7 million	0.37%	-20,790
iShares Trust LMUB	1,163,887	$59.6 million	0.37%	+56,380
American Century ETF Trust AVEM	613,449	$59.2 million	0.37%	+6,530
JPMorgan Chase & Co. JPM	164,625	$53.9 million	0.34%	+4,635
Tesla, Inc. TSLA	125,184	$52.7 million	0.33%	+3,278
American Century ETF Trust AVDV	508,290	$52.4 million	0.33%	+29,323
Micron Technology Inc. MU	44,706	$51.6 million	0.32%	+2,616
Alphabet Inc. GOOG	137,935	$48.7 million	0.30%	new
iShares Edge MSCI USA Quality F QUAL	221,923	$48.7 million	0.30%	-879,829
Vaneck ETF Trust SMH	71,834	$47.1 million	0.29%	+11,317
Dimensional ETF Trust DIHP	1,374,007	$46.9 million	0.29%	+98,900
iShares Gold Trust IAU	606,122	$45.8 million	0.29%	+21,685
Vanguard S&P 500 VOO	65,769	$45.2 million	0.28%	-2,102
iShares Trust ACWX	584,590	$44.5 million	0.28%	+48,578
American Centy ETF Trust AVLC	480,400	$43.2 million	0.27%	+55,291
Dimensional ETF Trust DFSD	903,188	$43.1 million	0.27%	+133,476
Eli Lilly & Co. LLY	35,602	$42.7 million	0.27%	+3,576
Dimensional ETF Trust DFAE	1,013,493	$40.8 million	0.25%	+68,114
Financial Select Sector SPDR ETF XLF	742,543	$39.8 million	0.25%	-93,221
iShares Trust IWF	318,476	$39.5 million	0.25%	new
SPDR Ser Trust SPTM	417,513	$37.9 million	0.24%	+3,429
Cisco Systems, Inc. CSCO	322,424	$37.9 million	0.24%	+7,323
Select Sector SPDR Trust XLI	202,997	$37.6 million	0.23%	-23,618
SPDR Index SHS FDS SPEM	725,002	$37.5 million	0.23%	+16,994
American Century ETF Trust AVDE	415,767	$37.1 million	0.23%	+49,394
Lam Research Corp. LRCX	84,400	$36.6 million	0.23%	+3,442
Vanguard Value ETF VTV	164,751	$35.9 million	0.22%	+10,339
Advanced Micro Devices Inc. AMD	61,723	$35.9 million	0.22%	+8,530
Invesco QQQ Trust QQQ	47,996	$35.3 million	0.22%	+3,386
BlackRock ETF Trust II BINC	675,214	$35.3 million	0.22%	-948,422
iShares Trust LQD	321,974	$35.1 million	0.22%	+17,869
iShares Core MSCI Eafe ETF IEFA	362,178	$35.0 million	0.22%	-77,785
Caterpillar Inc. CAT	32,641	$34.8 million	0.22%	+2,517
Vaneck ETF Trust EMLC	1,346,648	$34.4 million	0.21%	+40,181
BlackRock ETF Trust LCTU	419,357	$33.6 million	0.21%	-14,230
iShares Trust ESGU	201,434	$33.0 million	0.21%	-4,198
iShares Trust IWB	80,040	$32.8 million	0.20%	-1,867
Vanguard BD Index FDS BSV	415,886	$32.4 million	0.20%	+18,933
Schwab Strategic Trust SCHF	1,165,387	$32.3 million	0.20%	+64,437
Ssga Active Trust XLSR	495,551	$32.1 million	0.20%	-7,497
Vanguard Short Term Government VGSH	541,474	$31.5 million	0.20%	+67,818
J P Morgan Exchange Traded F BBUS	233,818	$31.5 million	0.20%	new
Berkshire Hathaway Inc. Class B BRKB	62,540	$31.3 million	0.20%	-14,275
Walmart Inc. WMT	274,907	$31.1 million	0.19%	-11,553
Visa Inc. V	90,012	$30.9 million	0.19%	-8,509
Invesco Exchange Traded FD T SPHQ	340,277	$30.7 million	0.19%	+313,847
Johnson & Johnson JNJ	119,431	$30.3 million	0.19%	-3,656
Taiwan Semiconductor Manufacturing Company Limited TSM	62,563	$29.9 million	0.19%	+1,115
BlackRock ETF Trust BFLX	1,164,317	$29.8 million	0.19%	new
American Centy ETF Trust AVIG	708,154	$29.3 million	0.18%	+74,020
SPDR Ser Trust SPTB	975,018	$29.3 million	0.18%	-10,654
Vanguard Intermediate-Term Corp. VCIT	352,980	$29.2 million	0.18%	+32,270
Intel Corp. INTC	208,562	$29.1 million	0.18%	-8,688
Invesco Exch Traded FD Trust II SPMO	178,623	$28.9 million	0.18%	+35,869
American Centy ETF Trust AVUV	224,090	$28.0 million	0.17%	+14,298
Dimensional ETF Trust DFSV	714,197	$27.7 million	0.17%	+37,980
Astera Labs Inc. ALAB	54,714	$26.4 million	0.17%	+1,585
iShares Core S&P Mid-Cap ETF IJH	341,491	$26.3 million	0.16%	new
Chevron Corp. CVX	155,740	$25.8 million	0.16%	-13,297
General Electric Co. GE	68,606	$25.6 million	0.16%	-4,779
SPDR Ser Trust BIL	278,881	$25.6 million	0.16%	-26,091
SPDR Ser Trust SPTS	867,455	$25.2 million	0.16%	+6,233
iShares Trust IYW	98,807	$24.9 million	0.16%	new
AbbVie Inc. ABBV	98,903	$24.9 million	0.16%	-4,948
iShares Edge MSCI Min Vol USA ETF USMV	256,280	$24.7 million	0.15%	-10,647
iShares Core S&P Small-Cap ETF IJR	164,400	$24.4 million	0.15%	-12,537
KLA Corp. KLAC	80,667	$24.3 million	0.15%	+73,534
Yandex N V NBIS	87,151	$24.1 million	0.15%	-1,643
ExxonMobil Holdings Corp. XOM	173,746	$23.8 million	0.15%	+32,099
Costco Wholesale Corp. COST	25,256	$23.6 million	0.15%	+1,123
Western Digital Corp. WDC	36,658	$23.4 million	0.15%	-1,719
iShares Trust DSI	163,472	$23.3 million	0.15%	-3,445
Applied Materials Inc. AMAT	32,142	$23.2 million	0.15%	+59
SPDR Ser Trust TFI	499,621	$22.9 million	0.14%	new
iShares Russell 1000 Value Inde IWD	93,111	$22.6 million	0.14%	-2,768
ASML Holding N.V. ASML	11,159	$22.2 million	0.14%	+1,967
Palantir Technologies Inc. PLTR	188,877	$22.0 million	0.14%	+2,948
Arista Networks, Inc. ANET	128,762	$21.9 million	0.14%	+4,852
SPDR Ser Trust SPYV	358,913	$21.8 million	0.14%	+35,011
Dimensional ETF Trust DFAS	264,616	$21.8 million	0.14%	+31,241
iShares Trust SHYG	512,389	$21.7 million	0.14%	-31,840
Mastercard Inc. MA	41,853	$21.5 million	0.13%	-9,101
Vanguard FTSE All-World ex-US ETF VEU	256,459	$21.5 million	0.13%	-33,233
American Centy ETF Trust AVSC	291,044	$21.3 million	0.13%	+33,098
iShares Trust USXF	306,440	$21.3 million	0.13%	-3,816
SPDR Ser Trust JNK	220,374	$21.2 million	0.13%	+61,770
SPDR Portfolio Small Cap ETF SPSM	366,031	$21.1 million	0.13%	-9,734
Dimensional ETF Trust DFAU	404,131	$20.9 million	0.13%	+96,775
iShares Trust IXUS	216,735	$20.7 million	0.13%	+2,191
GE Vernova Inc. GEV	17,528	$20.6 million	0.13%	+5,456
iShares Trust ITA	84,794	$20.6 million	0.13%	-313
J P Morgan Exchange Traded F JQUA	282,105	$20.4 million	0.13%	+76,897
iShares Trust ILCG	170,932	$20.0 million	0.12%	+64,987
Dimensional ETF Trust DFAT	283,605	$19.8 million	0.12%	+34,151
PIMCO Equity Ser MFEM	698,960	$19.7 million	0.12%	+19,792
SPDR Ser Trust SPTI	683,982	$19.4 million	0.12%	+67,123
iShares Trust HYG	242,234	$19.4 million	0.12%	+43,809
Bloom Energy Corp. BE	63,773	$19.3 million	0.12%	+539
iShares Trust EFA	185,638	$19.3 million	0.12%	+61,312
Vanguard Charlotte FDS BNDX	391,912	$19.0 million	0.12%	+8,010
Philip Morris International Inc. PM	104,709	$18.9 million	0.12%	new
iShares Trust IVLU	451,343	$18.9 million	0.12%	+16,801
Home Depot, Inc. HD	53,416	$18.8 million	0.12%	+695
RTX Corp. RTX	98,778	$18.7 million	0.12%	-2,345
iShares Trust IEUR	243,039	$18.3 million	0.11%	new
Select Sector SPDR Trust XLE	343,880	$18.3 million	0.11%	+130,988
Janus Detroit STR Trust JAAA	359,233	$18.1 million	0.11%	new
Goldman Sachs Group Inc. GS	17,690	$17.9 million	0.11%	new
Wisdomtree Trust DGS	271,602	$17.6 million	0.11%	+11,237
SPDR Ser Trust SPTL	660,318	$17.3 million	0.11%	+24,551
SPDR Ser Trust SPIB	515,103	$17.2 million	0.11%	+71,445
Doubleline ETF Trust DMBS	350,562	$17.2 million	0.11%	+38,986
Citigroup Inc. C	119,558	$16.7 million	0.10%	-4,467
Procter & Gamble Co. PG	113,504	$16.6 million	0.10%	+3,454
iShares Russell 2000 ETF IWM	54,474	$16.4 million	0.10%	+2,437
Vanguard Scottsdale FDS VGIT	277,019	$16.3 million	0.10%	+55,226
Robinhood Markets, Inc. HOOD	162,647	$16.3 million	0.10%	-1,625
iShares Trust SGOV	160,029	$16.1 million	0.10%	+43,417
SPDR Ser Trust SPAB	616,806	$15.7 million	0.10%	+7,255
Invesco Exch Traded FD Trust II BKLN	770,757	$15.7 million	0.10%	+182,585
Netflix Inc. NFLX	218,000	$15.6 million	0.10%	-49,560
UnitedHealth Group Inc. UNH	37,087	$15.4 million	0.10%	+7,669
Morgan Stanley MS	73,558	$15.4 million	0.10%	+3,563
Vanguard Ftse Emerging Markets VWO	257,279	$15.4 million	0.10%	+27,909
Vanguard Whitehall FDS VYM	96,413	$15.2 million	0.10%	+3,244
Invesco Exchange Traded FD T RSP	71,392	$15.2 million	0.09%	-68,605
SPDR Ser Trust SPMD	224,715	$15.2 million	0.09%	new
Trust for Professional Manag APUE	327,312	$15.1 million	0.09%	new
JP Morgan ETFs JPIE	322,942	$14.9 million	0.09%	+27,111
iShares Trust SOXX	23,193	$14.9 million	0.09%	+1,997
iShares Inc. EMXC	144,637	$14.8 million	0.09%	+57,595
Dimensional ETF Trust DFCF	348,193	$14.7 million	0.09%	+97,036
iShares Trust EAGG	309,924	$14.7 million	0.09%	+70,097
Trust for Professional Manag CLSE	416,634	$14.2 million	0.09%	+250,615
SPDR Ser Trust SJNK	567,584	$14.2 million	0.09%	-502
Select Sector SPDR Trust XLC	132,034	$14.1 million	0.09%	-40,327
American Centy ETF Trust AVSF	302,623	$14.1 million	0.09%	+31,701
iShares Trust SHY	171,523	$14.1 million	0.09%	+25,127
iShares Inc. EWJ	149,031	$13.9 million	0.09%	+19,417
TJX Companies Inc. TJX	91,038	$13.8 million	0.09%	-4,820
Palo Alto Networks Inc. PANW	40,352	$13.8 million	0.09%	-1,741
Merck & Co., Inc. MRK	106,866	$13.7 million	0.09%	-2,109
Sandisk Corp. SNDK	5,999	$13.6 million	0.09%	+3,540
J P Morgan Exchange Traded F JBND	254,893	$13.6 million	0.09%	+98,446
iShares Inc. ESGE	249,207	$13.6 million	0.09%	-64,633
Bank of America Corp. BAC	238,698	$13.6 million	0.08%	+5,318
SPDR Gold Trust GLD	36,794	$13.6 million	0.08%	-9,845
Vanguard Scottsdale FDS VONG	105,501	$13.5 million	0.08%	+19,958
Dimensional ETF Trust DISV	335,625	$13.5 million	0.08%	-32,316
iShares Trust PFF	438,413	$13.4 million	0.08%	new
Vanguard Mid Cap Value ETF VOE	67,620	$13.4 million	0.08%	+744
J P Morgan Exchange Traded F JIRE	160,539	$13.2 million	0.08%	-13,943
Verizon Communications Inc. VZ	308,258	$13.1 million	0.08%	-41,149
Vanguard Growth ETF VUG	147,710	$12.7 million	0.08%	+122,680
Schwab Fundamental US Large Com FNDX	404,248	$12.6 million	0.08%	+26,754
Vanguard Mega Cap Growth ETF MGK	142,411	$12.5 million	0.08%	new
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB	141,070	$12.5 million	0.08%	+8,092
iShares Trust SUSC	536,959	$12.4 million	0.08%	-204,833
Prologis, Inc. PLD	91,479	$12.4 million	0.08%	+726
Snap-on Inc. SNA	30,462	$12.3 million	0.08%	-1,617
iShares Trust OEF	33,370	$12.2 million	0.08%	-4,203
Select Sector SPDR Trust XLB	239,922	$12.2 million	0.08%	+30,393
iShares Trust SUB	114,097	$12.1 million	0.08%	+12,019
Amphenol Corp. APH	68,568	$12.1 million	0.08%	+366
iShares Trust VLUE	60,490	$12.1 million	0.08%	-12,234
iShares Trust EMB	123,876	$11.9 million	0.07%	+2,954
SPDR Ser Trust CERY	356,282	$11.9 million	0.07%	+3,059
Dimensional ETF Trust DCOR	145,118	$11.9 million	0.07%	+20,259
Linde plc LIN	22,830	$11.8 million	0.07%	-1,424
Vanguard Total Bond Market ETF BND	159,629	$11.7 million	0.07%	-3,211
Wells Fargo & Company WFC	141,500	$11.7 million	0.07%	new
Parker-Hannifin Corp. PH	11,915	$11.7 million	0.07%	-756
iShares Trust IYH	173,804	$11.6 million	0.07%	-11,307
Seagate Technology Holdings plc STX	11,861	$11.4 million	0.07%	+1,830
AT&T Inc. T	549,219	$11.4 million	0.07%	-7,566
iShares Trust IGIB	213,516	$11.4 million	0.07%	+19,390
Cardinal Health Inc. CAH	46,609	$11.1 million	0.07%	+3,239
Eaton Corp. plc ETN	25,727	$11.0 million	0.07%	new
Quanta Services, Inc. PWR	15,108	$10.9 million	0.07%	-77
Select Sector SPDR Trust XLP	128,105	$10.6 million	0.07%	-15,768
Schwab Strategic Trust SCHR	426,837	$10.5 million	0.07%	+326,794
First Trust Exchange Traded FD GRID	54,576	$10.5 million	0.07%	+2,126
AppLovin Corp. APP	20,294	$10.5 million	0.07%	+2,854
Ssga Active Trust FISR	404,902	$10.4 million	0.06%	-63,912
Dimensional ETF Trust DGCB	189,811	$10.4 million	0.06%	+90,282
iShares Trust IWC	51,702	$10.3 million	0.06%	+2,283
State Street ETF GWX	235,610	$10.3 million	0.06%	-2,015
iShares Trust IEF	108,452	$10.3 million	0.06%	-68,727
iShares Inc. EZU	146,940	$10.2 million	0.06%	new
iShares Trust EVUS	290,840	$10.2 million	0.06%	-4,974
Vertiv Holdings Co. VRT	30,175	$10.1 million	0.06%	+3,621
Amgen Inc. AMGN	27,835	$10.1 million	0.06%	-202
AstraZeneca PLC AZN	53,856	$10.1 million	0.06%	+1,073
Chubb Ltd. CB	29,504	$10.1 million	0.06%	-323
Global X FDS SHLD	168,153	$10.0 million	0.06%	-1,721
Select Sector SPDR Trust XLV	63,237	$10.0 million	0.06%	-79,080
Oracle Corp. ORCL	68,326	$10.0 million	0.06%	+3,269
U.S. Bancorp USB	165,280	$10.0 million	0.06%	+11,553
NextEra Energy Inc. NEE	113,232	$9.9 million	0.06%	-2,741
Howmet Aerospace Inc. HWM	36,796	$9.9 million	0.06%	+194
Vanguard Mid Cap Index ETF VO	122,426	$9.9 million	0.06%	+89,987
Union Pacific Corp. UNP	35,074	$9.5 million	0.06%	+1,886
Invesco Variable Rate Preferred ETF VRP	391,687	$9.5 million	0.06%	+26,135
iShares Ibonds Dec 2031 Term Treasury ETF IBTL	470,144	$9.5 million	0.06%	-71,168
Johnson Controls International plc JCI	64,345	$9.4 million	0.06%	-5,850
iShares Trust SMLF	104,888	$9.3 million	0.06%	+15,197
Coca-Cola Co. KO	113,450	$9.2 million	0.06%	-1,520
International Business Machines Corp. IBM	32,738	$9.2 million	0.06%	-733
iShares Trust IWS	55,875	$9.2 million	0.06%	-6,964
iShares Core Dividend Growth DGRO	119,253	$9.0 million	0.06%	+5,804
Gilead Sciences, Inc. GILD	71,241	$9.0 million	0.06%	-9,174
Vanguard S&P 500 Growth ETF VOOG	108,152	$8.9 million	0.06%	+88,933
Pacer FDS Trust COWZ	143,210	$8.9 million	0.06%	-27,211
iShares Trust DMXF	104,605	$8.8 million	0.06%	-2,720
BlackRock, Inc. BLK	9,162	$8.8 million	0.06%	-161
Cummins Inc. CMI	12,326	$8.8 million	0.05%	new
iShares Trust EEM	127,935	$8.8 million	0.05%	+43,265
J P Morgan Exchange Traded F JUSA	130,243	$8.7 million	0.05%	new
JPMorgan Nasdaq Equity Premium JEPQ	142,136	$8.7 million	0.05%	new
SPDR Ser Trust SPLB	389,874	$8.7 million	0.05%	+153,649
Dimensional ETF Trust DFAX	235,909	$8.7 million	0.05%	+12,636
iShares Trust IBIK	335,015	$8.7 million	0.05%	+147,396
Schwab Strategic Trust SCHO	358,800	$8.7 million	0.05%	+327,662
Capital One Financial Corp. COF	42,899	$8.6 million	0.05%	-8,514
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	396,112	$8.6 million	0.05%	-40,458
Corning Inc. GLW	32,883	$8.4 million	0.05%	+3,858
Vaneck ETF Trust ITM	178,322	$8.4 million	0.05%	+44,969
ETF Ser Solutions DSTL	139,482	$8.4 million	0.05%	+12,901
American Centy ETF Trust AVDS	107,695	$8.1 million	0.05%	+13,343
Vanguard Large Cap ETF VV	23,502	$8.1 million	0.05%	new
Duke Energy Corp. DUK	63,537	$8.0 million	0.05%	new
Fidelity Wise Origin Bitcoin FBTC	155,785	$8.0 million	0.05%	+31,164
Bank of New York Mellon Corp. BNY	54,986	$8.0 million	0.05%	+614
McDonald's Corp. MCD	29,090	$7.9 million	0.05%	-248
iShares Trust IUSG	41,753	$7.9 million	0.05%	+20,430
CrowdStrike Holdings, Inc. CRWD	10,286	$7.8 million	0.05%	+96
Dimensional ETF Trust DFGP	143,923	$7.8 million	0.05%	-14,979
Vanguard Mun BD FDS VTEB	154,498	$7.8 million	0.05%	+5,754
American Express Co. AXP	23,070	$7.8 million	0.05%	-493
SPDR Gold MiniShares GLDM	96,631	$7.7 million	0.05%	new
iShares Trust ITOT	46,392	$7.6 million	0.05%	-1,200
Phillips 66 PSX	44,794	$7.6 million	0.05%	+6,741
iShares Trust IWR	68,472	$7.6 million	0.05%	+380
iShares Trust TLT	86,756	$7.5 million	0.05%	-10,556
Invesco Exch Traded FD Trust II PZA	318,528	$7.5 million	0.05%	+61,143
Texas Instruments Inc. TXN	24,984	$7.4 million	0.05%	+2,463
Invesco S&P 500 Low Volatility ETF SPLV	98,802	$7.4 million	0.05%	+8,051
Comfort Systems USA Inc. FIX	3,726	$7.4 million	0.05%	-26
iShares Trust ESGD	71,523	$7.4 million	0.05%	-26,944
Capital Group Dividend Value CGDV	149,089	$7.3 million	0.05%	+33,282
Select Sector SPDR Trust XLY	62,624	$7.3 million	0.05%	new
Capital Group Core Equity Et CGUS	164,708	$7.3 million	0.05%	+36,197
Schwab Strategic Trust SCHZ	316,044	$7.3 million	0.05%	+56,506
iShares Trust IAGG	144,065	$7.3 million	0.05%	-1,847,135
Schwab Strategic Trust SCHD	227,279	$7.2 million	0.05%	-3,105

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 72 it sold out of are in the box above.