UNITED SERVICES AUTOMOBILE ASSOCIATION

Portfolio Overview

UNITED SERVICES AUTOMOBILE ASSOCIATION disclosed 14 positions worth $850.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 6. The portfolio is most concentrated in Other (98.7% of disclosed assets). All figures are sourced directly from UNITED SERVICES AUTOMOBILE ASSOCIATION’s Form 13F-HR filing with the SEC under CIK 1021249.

• iShares Core U.S. Aggregate Bo

  —

  Quality

  $667.7M6,726,030 sh

• Vanguard S&P 500 ETF

  —

  Quality

  $56.3M94,300 sh

• iShares Short Duration Bond Ac

  —

  Quality

  $24.9M490,400 sh

• Vanguard Total International S

  —

  Quality

  $18.7M242,510 sh

• Vanguard Short-Term Corporate

  —

  Quality

  $13.3M168,364 sh

• Vanguard Intermediate-Term Cor

  —

  Quality

  $13.3M160,545 sh

• Vanguard Long-Term Corporate B

  —

  Quality

  $13.2M176,839 sh

• Vanguard Total Bond Market ETF

  —

  Quality

  $12.8M174,088 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $11.2M143,018 sh

• Vanguard Extended Market ETF

  —

  Quality

  $10.5M50,963 sh

Company	Quality	Value	Shares
iShares Core U.S. Aggregate Bo	—	$667.7M	6,726,030
Vanguard S&P 500 ETF	—	$56.3M	94,300
iShares Short Duration Bond Ac	—	$24.9M	490,400
Vanguard Total International S	—	$18.7M	242,510
Vanguard Short-Term Corporate	—	$13.3M	168,364
Vanguard Intermediate-Term Cor	—	$13.3M	160,545
Vanguard Long-Term Corporate B	—	$13.2M	176,839
Vanguard Total Bond Market ETF	—	$12.8M	174,088
Meta Platforms, Inc.$META	80.9	$11.2M	143,018
Vanguard Extended Market ETF	—	$10.5M	50,963

Showing top 10 of 14 holdings.

Full Holdings — UNITED SERVICES AUTOMOBILE ASSOCIATION (Q1 2026)

All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core U.S. Aggregate Bo	$667.7M	78.5%	-23%	—
2	—	Vanguard S&P 500 ETF	$56.3M	6.6%	-62%	—
3	—	iShares Short Duration Bond Ac	$24.9M	2.9%	+0%	—
4	—	Vanguard Total International S	$18.7M	2.2%	+14%	—
5	—	Vanguard Short-Term Corporate	$13.3M	1.6%	-8%	—
6	—	Vanguard Intermediate-Term Cor	$13.3M	1.6%	-8%	—
7	—	Vanguard Long-Term Corporate B	$13.2M	1.6%	-7%	—
8	—	Vanguard Total Bond Market ETF	$12.8M	1.5%	-10%	—
9	$META	Meta Platforms, Inc.	$11.2M	1.3%	+0%	80.9
10	—	Vanguard Extended Market ETF	$10.5M	1.2%	-77%	—
11	—	iShares S&P 500 Growth ETF	$4.4M	0.5%	-34%	—
12	—	iShares TIPS Bond ETF	$3.7M	0.4%	+24%	—
13	$RANI	Rani Therapeutics Holdings, Inc.	$222,456	0.0%	+0%	—
14	—	iShares S&P 500 Value ETF	$159,841	0.0%	+0%	—