AI Portfolio Summary
In 2026 Q1, First Command Advisory Services, Inc. maintained a portfolio of 1148 distinct positions. The most significant new addition to the portfolio was Dimensional Internat, which now represents 3.91% of the total fund value. They heavily accumulated shares in iShares U.S. Equity , increasing their position by 29.1%. The fund also reduced its exposure to iShares Internationa by 16.4%.
Total Positions
1148
Quarter
2026 Q1
Top Holding
IVV (38.4%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 38.42% | 44.39% |
#1
Prev: #1
|
6.5 | -565,322 | -6.1% |
P
S
|
8,732,982 | $5,704,471,156 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DYNF
iShares U.S. Eq...
|
ETF | 11.45% | 9.59% |
#2
Prev: #2
|
8.0 | 6,582,878 | 29.1% |
P
S
|
29,219,898 | $1,700,013,669 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 7.63% | 8.37% |
#3
Prev: #3
|
4.6 | 16,845 | 0.4% |
P
S
|
4,764,517 | $1,132,144,765 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
iShares Core S&...
|
ETF | 7.19% | 7.21% |
#4
Prev: #4
|
3.9 | 128,849 | 0.8% |
P
S
|
15,798,650 | $1,066,882,843 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
iShares Core S&...
|
ETF | 5.45% | 5.42% |
#5
Prev: #5
|
3.2 | 43,048 | 0.7% |
P
S
|
6,512,927 | $809,621,962 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAI
Dimensional Int...
|
ETF | 3.91% | — |
#6
Prev: #—
|
5.1 | 14,912,688 | no change |
NEW
|
14,912,688 | $580,998,316 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWP
iShares Russell...
|
ETF | 3.41% | 3.66% |
#7
1
Prev: #6
|
1.9 | 111,821 | 2.9% |
P
S
|
3,951,302 | $506,240,823 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GNR
SPDR S&P Global...
|
ETF | 2.66% | 2.32% |
#8
Prev: #8
|
1.6 | -77,942 | -1.5% |
P
S
|
5,281,820 | $394,393,523 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 2.51% | 2.81% |
#9
2
Prev: #7
|
1.5 | -585,275 | -11.7% |
P
S
|
4,408,182 | $372,226,940 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
State Street SP...
|
ETF | 2.19% | 1.94% |
#10
1
Prev: #9
|
3.4 | 780,750 | 22.5% |
P
S
|
4,252,491 | $325,485,664 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.59% | 1.63% |
#11
1
Prev: #10
|
1.1 | -6,526 | -0.2% |
P
S
|
2,607,149 | $236,025,179 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 1.09% | 1.15% |
#12
1
Prev: #11
|
0.9 | -5,618 | -1.0% |
P
S
|
561,597 | $161,279,533 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSB
iShares Core Un...
|
ETF | 0.97% | 0.87% |
#13
Prev: #13
|
2.4 | 412,309 | 15.3% |
P
S
|
3,106,970 | $143,510,939 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDEV
iShares Core MS...
|
ETF | 0.94% | 0.94% |
#14
2
Prev: #12
|
0.9 | 37,628 | 2.3% |
P
S
|
1,668,425 | $139,430,298 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DEXC
Dimensional Em ...
|
ETF | 0.77% | 0.77% |
#15
1
Prev: #14
|
0.8 | -58,711 | -3.2% |
P
S
|
1,774,002 | $115,061,748 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMD
SPDR Portfolio ...
|
ETF | 0.73% | 0.64% |
#16
1
Prev: #17
|
2.3 | 237,165 | 14.9% |
P
S
|
1,827,743 | $108,238,915 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 0.73% | 0.76% |
#17
2
Prev: #15
|
0.8 | -28,736 | -2.0% |
P
S
|
1,432,231 | $107,689,503 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DGRO
iShares Core Di...
|
ETF | 0.72% | 0.73% |
#18
2
Prev: #16
|
0.8 | 6,299 | 0.4% |
P
S
|
1,520,205 | $106,687,917 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVES
Avantis Emergin...
|
ETF | 0.72% | — |
#19
Prev: #—
|
3.8 | 1,777,392 | no change |
NEW
|
1,777,392 | $106,607,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.61% | 0.62% |
#20
2
Prev: #18
|
0.7 | -71,182 | -6.5% |
P
S
|
1,029,567 | $90,766,627 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAS
Dimensional US ...
|
ETF | 0.52% | 0.55% |
#21
2
Prev: #19
|
0.7 | -37,906 | -3.4% |
P
S
|
1,092,163 | $77,685,501 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 0.47% | 0.54% |
#22
2
Prev: #20
|
0.7 | -8,306 | -1.1% |
P
S
|
714,242 | $69,931,499 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.44% | 0.22% |
#23
2
Prev: #25
|
3.2 | 464,372 | 97.2% |
P
S
|
942,025 | $65,706,253 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.43% | 0.46% |
#24
3
Prev: #21
|
0.7 | -28,957 | -2.6% |
P
S
|
1,096,947 | $64,215,320 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
Vanguard Small-...
|
ETF | 0.34% | 0.36% |
#25
2
Prev: #23
|
0.6 | -4,402 | -2.2% |
P
S
|
195,207 | $51,128,476 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.34% | 0.37% |
#26
4
Prev: #22
|
0.6 | -30,409 | -5.1% |
P
S
|
570,841 | $50,633,598 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYD
SPDR Portfolio ...
|
ETF | 0.27% | 0.27% |
#27
3
Prev: #24
|
0.6 | -33,152 | -3.7% |
P
S
|
867,285 | $39,478,809 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.24% | 0.22% |
#28
2
Prev: #26
|
0.6 | 21,278 | 1.8% |
P
S
|
1,179,564 | $36,189,035 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSM
SPDR Portfolio ...
|
ETF | 0.24% | 0.21% |
#29
2
Prev: #27
|
2.1 | 88,839 | 13.7% |
P
S
|
738,807 | $35,699,138 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSB
SPDR Portfolio ...
|
ETF | 0.23% | 0.21% |
#30
2
Prev: #28
|
2.1 | 145,734 | 14.9% |
P
S
|
1,122,144 | $33,742,871 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USHY
iShares Broad U...
|
ETF | 0.20% | 0.18% |
#31
1
Prev: #30
|
2.1 | 107,460 | 15.1% |
P
S
|
817,088 | $30,101,520 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAT
Dimensional US ...
|
ETF | 0.20% | 0.20% |
#32
3
Prev: #29
|
0.6 | -5,893 | -1.2% |
P
S
|
479,391 | $29,937,982 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMB
iShares JP Morg...
|
ETF | 0.17% | 0.16% |
#33
Prev: #33
|
2.1 | 34,956 | 14.8% |
P
S
|
271,831 | $25,533,097 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFIV
Dimensional Int...
|
ETF | 0.17% | 0.17% |
#34
2
Prev: #32
|
0.6 | 3,405 | 0.7% |
P
S
|
483,191 | $25,502,800 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTF
iShares Interna...
|
ETF | 0.15% | 0.18% |
#35
4
Prev: #31
|
0.6 | -115,371 | -16.4% |
P
S
|
587,169 | $22,876,110 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OMFS
Invesco Russell...
|
ETF | 0.14% | 0.15% |
#36
1
Prev: #35
|
0.6 | -3,460 | -0.7% |
P
S
|
475,064 | $21,503,756 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
Vanguard 500 In...
|
ETF | 0.14% | 0.15% |
#37
3
Prev: #34
|
0.6 | 910 | 2.6% |
P
S
|
35,492 | $21,207,766 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TBLL
Invesco Short T...
|
ETF | 0.11% | 0.10% |
#38
2
Prev: #36
|
2.0 | 8,973 | 6.4% |
P
S
|
149,660 | $15,796,684 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
Apple Inc
|
Technology | 0.08% | 0.09% |
#39
2
Prev: #37
|
0.5 | -156 | -0.3% |
P
S
|
48,498 | $12,308,307 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.06% | 0.08% |
#40
2
Prev: #38
|
0.5 | 691 | 2.7% |
P
S
|
25,853 | $9,570,005 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.05% | 0.05% |
#41
1
Prev: #40
|
2.0 | 14,496 | 18.9% |
P
S
|
91,239 | $7,904,928 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.05% | 0.04% |
#42
2
Prev: #44
|
0.5 | -1,811 | -4.3% |
P
S
|
40,501 | $6,871,399 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.04% | 0.04% |
#43
2
Prev: #41
|
0.5 | 102 | 0.8% |
P
S
|
12,834 | $6,150,053 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSLC
Goldman Sachs A...
|
ETF | 0.04% | 0.05% |
#44
5
Prev: #39
|
0.5 | -3,435 | -6.6% |
P
S
|
48,697 | $6,093,540 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.04% | 0.02% |
#45
3
Prev: #48
|
3.0 | 7,783 | 73.9% |
P
S
|
18,315 | $5,875,650 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.04% | 0.04% |
#46
3
Prev: #43
|
0.5 | 833 | 2.7% |
P
S
|
31,483 | $5,490,653 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.04% | 0.04% |
#47
5
Prev: #42
|
0.5 | 630 | 2.5% |
P
S
|
26,186 | $5,453,758 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
Chevron Corp
|
Energy | 0.03% | 0.03% |
#48
2
Prev: #46
|
0.5 | 150 | 0.6% |
P
S
|
23,765 | $4,916,978 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.03% | 0.02% |
#49
Prev: #49
|
0.5 | -55 | -0.9% |
P
S
|
5,854 | $3,993,833 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.02% | 0.03% |
#50
5
Prev: #45
|
0.5 | 431 | 3.9% |
P
S
|
11,615 | $3,416,669 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 1148 holdings