2026 Q2 Portfolio Activity
In 2026 Q2, UNITED SERVICES AUTOMOBILE ASSOCIATION maintained a portfolio of 15 distinct positions. The most significant new addition was iShares Core S&P 500 ETF, now representing 1.65% of the total fund value. They heavily accumulated shares in iShares Core U.S. Aggregate Bo, increasing the position by 52.7%.
Position History
hover any row below to update
Loading…
UNITED SERVICES AUTOMOBILE ASSOCIATION
San Antonio, TX
Insurance Company / Diversified Financial Services
AUM $1,240M
Total Positions
15
Quarter
2026 Q2
Top Holding
AGG (82.0%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
UNITED SERVICES AUTOMOBILE ASSOCIATION Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core U....
|
ETF | 82.00% | 78.50% |
#1
Prev: #1
|
9.0 |
—
|
3,545,303 | 52.7% |
P
S
|
10,271,333 | $1,016,656,540 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 5.14% | 6.62% |
#2
Prev: #2
|
4.1 |
—
|
-1,608 | -1.7% |
P
S
|
92,692 | $63,661,793 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEAR
iShares Short D...
|
ETF | 2.00% | 2.93% |
#3
Prev: #3
|
2.8 |
—
|
no change | no change |
P
S
|
490,400 | $24,843,664 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
iShares Core S&...
|
ETF | 1.65% | — |
#4
Prev: #—
|
4.7 |
—
|
27,334 | — |
NEW
|
27,334 | $20,470,159 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
Vanguard Total ...
|
ETF | 1.53% | 2.20% |
#5
1
Prev: #4
|
1.6 |
—
|
-20,854 | -8.6% |
P
S
|
221,656 | $18,949,371 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSV
Vanguard Short-...
|
ETF | 1.37% | 1.32% |
#6
3
Prev: #9
|
3.5 |
—
|
74,781 | 52.3% |
P
S
|
217,799 | $16,968,720 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
Vanguard Total ...
|
ETF | 1.10% | 1.51% |
#7
1
Prev: #8
|
2.4 |
—
|
11,767 | 6.8% |
P
S
|
185,855 | $13,643,616 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCLT
Vanguard Long-T...
|
ETF | 1.10% | 1.55% |
#8
1
Prev: #7
|
0.9 |
—
|
3,814 | 2.2% |
P
S
|
180,653 | $13,594,138 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
Vanguard Interm...
|
ETF | 1.08% | 1.56% |
#9
3
Prev: #6
|
0.9 |
—
|
2,112 | 1.3% |
P
S
|
162,657 | $13,443,601 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
Vanguard Short-...
|
ETF | 1.08% | 1.57% |
#10
5
Prev: #5
|
0.9 |
—
|
1,659 | 1.0% |
P
S
|
170,023 | $13,436,918 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXF
Vanguard Extend...
|
ETF | 0.97% | 1.23% |
#11
1
Prev: #10
|
0.9 |
—
|
-2,202 | -4.3% |
P
S
|
48,761 | $12,005,446 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.58% | 0.52% |
#12
1
Prev: #11
|
2.7 |
—
|
13,327 | 33.9% |
P
S
|
52,602 | $7,234,353 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TIP
iShares TIPS Bo...
|
ETF | 0.33% | 0.43% |
#13
1
Prev: #12
|
2.1 |
—
|
3,803 | 11.4% |
P
S
|
37,288 | $4,080,426 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.04% | 0.02% |
#14
Prev: #14
|
3.0 |
—
|
1,616 | 213.5% |
P
S
|
2,373 | $538,813 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RANI
Rani Therapeuti...
|
Healthcare | 0.02% | 0.03% |
#15
2
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
302,743 | $230,206 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-15 of 15 holdings