Holders — by stockHoldings — by fund
UNITED SERVICES AUTOMOBILE ASSOCIATION
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1021249
$1.24B
disclosed book value
15
positions
82%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bo | 10.3M | $1.02B | 82% |
| 2 | VOOVanguard S&P 500 ETF | 92,692 | $63.7M | 5.1% |
| 3 | NEARiShares Short Duration Bond Ac | 490,400 | $24.8M | 2% |
| 4 | IVViShares Core S&P 500 ETF | 27,334 | $20.5M | 1.7% |
| 5 | VXUSVanguard Total International S | 221,656 | $18.9M | 1.5% |
| 6 | BSVVanguard Short-Term Bond ETF | 217,799 | $17.0M | 1.4% |
| 7 | BNDVanguard Total Bond Market ETF | 185,855 | $13.6M | 1.1% |
| 8 | VCLTVanguard Long-Term Corporate B | 180,653 | $13.6M | 1.1% |
| 9 | VCITVanguard Intermediate-Term Cor | 162,657 | $13.4M | 1.1% |
| 10 | VCSHVanguard Short-Term Corporate | 170,023 | $13.4M | 1.1% |
| 11 | VXFVanguard Extended Market ETF | 48,761 | $12.0M | 1% |
| 12 | IVWiShares S&P 500 Growth ETF | 52,602 | $7.2M | 0.6% |
| 13 | TIPiShares TIPS Bond ETF | 37,288 | $4.1M | 0.3% |
| 14 | IVEiShares S&P 500 Value ETF | 2,373 | $538,813 | 0% |
| 15 | RANIRani Therapeutics Holdings Inc | 302,743 | $230,206 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.