UNITED SERVICES AUTOMOBILE ASSOCIATION
CIK 0001021249 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.24B
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AGG
iShares Core U.S. Aggregate Bo
82.0%
VOO
Vanguard S&P 500 ETF
5.1%
NEAR
iShares Short Duration Bond Ac
2.0%
IVV
iShares Core S&P 500 ETF
1.7%
VXUS
Vanguard Total International S
1.5%
BSV
Vanguard Short-Term Bond ETF
1.4%
BND
Vanguard Total Bond Market ETF
1.1%
VCLT
Vanguard Long-Term Corporate B
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.