United Services Automobile Association
SAN ANTONIO, TX
$1.2bn in 15 US stocks at the end of 30 June 2026. The top 10 are 98.1% of the money. It changed about 5.3% of the portfolio this quarter.
Value
$1.2bn
Stocks
15
Top 10 share
98.1%
Turnover
5.3%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV1.7% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG82.0% of the fund+53%
- Vanguard BD Index FDSBSV1.4% of the fund+52%
- Vanguard BD Index FDSBND1.1% of the fund+7%
- Vanguard Scottsdale FDSVCLT1.1% of the fund+2%
- Ishares TRIVW0.6% of the fund+34%
- Ishares TRTIP0.3% of the fund+11%
- Ishares TRIVE<0.1% of the fund+213%
Cut
Sold some of their stake.
- Vanguard Star FDSVXUS1.5% of the fund-9%
- Vanguard Index FDSVXF1.0% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRAGG
- Share
- 82.0%
- Value
- $1.0bn
- Shares
- 10,271,333
+53%
- Vanguard Index FDSVOO
- Share
- 5.1%
- Value
- $64m
- Shares
- 92,692
Held
- Ishares U S ETF TRNEAR
- Share
- 2.0%
- Value
- $25m
- Shares
- 490,400
Held
- Ishares TRIVV
- Share
- 1.7%
- Value
- $20m
- Shares
- 27,334
New
- Vanguard Star FDSVXUS
- Share
- 1.5%
- Value
- $19m
- Shares
- 221,656
-9%
- Vanguard BD Index FDSBSV
- Share
- 1.4%
- Value
- $17m
- Shares
- 217,799
+52%
- Vanguard BD Index FDSBND
- Share
- 1.1%
- Value
- $14m
- Shares
- 185,855
+7%
- Vanguard Scottsdale FDSVCLT
- Share
- 1.1%
- Value
- $14m
- Shares
- 180,653
+2%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.1%
- Value
- $13m
- Shares
- 162,657
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.1%
- Value
- $13m
- Shares
- 170,023
Held
- Vanguard Index FDSVXF
- Share
- 1.0%
- Value
- $12m
- Shares
- 48,761
-4%
- Ishares TRIVW
- Share
- 0.6%
- Value
- $7m
- Shares
- 52,602
+34%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,288
+11%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $538,813
- Shares
- 2,373
+213%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRAGG | 82.0% | $1.0bn | 10,271,333 | +53% |
| Vanguard Index FDSVOO | 5.1% | $64m | 92,692 | Held |
| Ishares U S ETF TRNEAR | 2.0% | $25m | 490,400 | Held |
| Ishares TRIVV | 1.7% | $20m | 27,334 | New |
| Vanguard Star FDSVXUS | 1.5% | $19m | 221,656 | -9% |
| Vanguard BD Index FDSBSV | 1.4% | $17m | 217,799 | +52% |
| Vanguard BD Index FDSBND | 1.1% | $14m | 185,855 | +7% |
| Vanguard Scottsdale FDSVCLT | 1.1% | $14m | 180,653 | +2% |
| Vanguard Scottsdale FDSVCIT | 1.1% | $13m | 162,657 | Held |
| Vanguard Scottsdale FDSVCSH | 1.1% | $13m | 170,023 | Held |
| Vanguard Index FDSVXF | 1.0% | $12m | 48,761 | -4% |
| Ishares TRIVW | 0.6% | $7m | 52,602 | +34% |
| Ishares TRTIP | 0.3% | $4m | 37,288 | +11% |
| Ishares TRIVE | <0.1% | $538,813 | 2,373 | +213% |
| Rani Therapeutics HoldingsRANI | <0.1% | $230,206 | 302,743 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.8% since 30 June 2025.
Where the money is
Health care0.0%
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.