UNITED SERVICES AUTOMOBILE ASSOCIATION — 13F Holdings & Portfolio
CIK 1021249 · latest 13F-HR filed 2026-08-07
UNITED SERVICES AUTOMOBILE ASSOCIATION manages $1.24B in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (82.00%), VOO (5.14%), NEAR (2.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 8, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN ANTONIO, TX 78288
$1.24B
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-07
+1 / −0 / ↑8 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core U.S. Aggregate Bo$349.0M +52.3%
- Vanguard S&P 500 ETF$7.3M +13.0%
- Vanguard Short-Term Bond ETF$5.8M +51.3%
- iShares S&P 500 Growth ETF$2.8M +62.8%
- Vanguard Extended Market ETF$1.5M +14.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | AGG | 464287226 | $1.02B | 82.00% | 10,271,333 | SH |
| 2 | Vanguard S&P 500 ETF | VOO | 922908363 | $63.7M | 5.14% | 92,692 | SH |
| 3 | iShares Short Duration Bond Ac | NEAR | 46431W507 | $24.8M | 2.00% | 490,400 | SH |
| 4 | iShares Core S&P 500 ETF | IVV | 464287200 | $20.5M | 1.65% | 27,334 | SH |
| 5 | Vanguard Total International S | VXUS | 921909768 | $18.9M | 1.53% | 221,656 | SH |
| 6 | Vanguard Short-Term Bond ETF | BSV | 921937827 | $17.0M | 1.37% | 217,799 | SH |
| 7 | Vanguard Total Bond Market ETF | BND | 921937835 | $13.6M | 1.10% | 185,855 | SH |
| 8 | Vanguard Long-Term Corporate B | VCLT | 92206C813 | $13.6M | 1.10% | 180,653 | SH |
| 9 | Vanguard Intermediate-Term Cor | VCIT | 92206C870 | $13.4M | 1.08% | 162,657 | SH |
| 10 | Vanguard Short-Term Corporate | VCSH | 92206C409 | $13.4M | 1.08% | 170,023 | SH |
| 11 | Vanguard Extended Market ETF | VXF | 922908652 | $12.0M | 0.97% | 48,761 | SH |
| 12 | iShares S&P 500 Growth ETF | IVW | 464287309 | $7.2M | 0.58% | 52,602 | SH |
| 13 | iShares TIPS Bond ETF | TIP | 464287176 | $4.1M | 0.33% | 37,288 | SH |
| 14 | iShares S&P 500 Value ETF | IVE | 464287408 | $538.8K | 0.04% | 2,373 | SH |
| 15 | Rani Therapeutics Holdings Inc | RANI | 753018100 | $230.2K | 0.02% | 302,743 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.24B | 15 | 0001193125-26-340017 |
| 2026-03-31 | 2026-05-13 | $850.6M | 14 | 0001193125-26-220922 |
| 2025-12-31 | 2026-02-04 | $1.58B | 22 | 0001193125-26-036234 |
| 2025-09-30 | 2025-11-14 | $1.43B | 22 | 0001193125-25-281214 |