First Command Advisory Services, Inc.

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CIK 1727336

13F portfolio (2026-Q1)

$14.8B

Positions

1,144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1126

Top 5

70.1%

Top 10

84.8%

Effective N

5.5

HHI

0.180

This quarter

388 new · 0 exit →

By sector

Unclassified98.9%

Information Technology0.3%

Industrials0.2%

Financials0.1%

Consumer Discretionary0.1%

Energy0.1%

Communication Services0.1%

Health Care0.1%

Other0.1%

By market cap

Unknown98.9%

Mega (>$200B)0.7%

Large ($10–200B)0.3%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other98.9%

North America1.1%

Europe0.0%

Asia-Pacific0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.95%	418
Technology Hardware & Equipment	0.11%	35
Oil, Gas & Consumable Fuels	0.09%	25
Specialty Retail	0.09%	27
Aerospace & Defense	0.09%	14
Software	0.08%	38
Pharmaceuticals & Biotechnology	0.07%	36
Semiconductors & Semiconductor Equipment	0.07%	27
Software & IT Services	0.07%	26
Banks	0.05%	53
Utilities	0.05%	46
Machinery	0.03%	26
Chemicals	0.03%	30
Commercial Services & Supplies	0.02%	34
Road & Rail	0.02%	8
Beverages	0.02%	11
Hotels, Restaurants & Leisure	0.02%	18
Diversified Telecommunication Services	0.01%	8
Electrical Equipment & Components	0.01%	9
Media & Entertainment	0.01%	13
Insurance	0.01%	32
Airlines	0.01%	7
Food Products	0.01%	9
Automobiles & Components	0.01%	7
Capital Markets	0.01%	21
Metals & Mining	0.01%	14
Professional Services	0.01%	6
Distributors	0.01%	15
Diversified Consumer Services	0.00%	3
Entertainment	0.00%	4
Equity Real Estate Investment Trusts (REITs)	0.00%	27
Health Care Equipment & Supplies	0.00%	15
Tobacco	0.00%	3
Communications Equipment	0.00%	6
Paper & Forest Products	0.00%	6
Marine	0.00%	4
Construction & Engineering	0.00%	7
Food & Staples Retailing	0.00%	2
Construction Materials	0.00%	7
Industrial Conglomerates	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	8
Household Durables	0.00%	3
Real Estate Management & Development	0.00%	4
Life Sciences Tools & Services	0.00%	7
Agricultural Products	0.00%	1
Health Care Providers & Services	0.00%	2
Transportation Infrastructure	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	38.42%
2	DYNF	BLACKROCK ETF TRUST	Unclassified	11.45%
3	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	7.63%
4	IJH	ISHARES TR	Unclassified	7.19%
5	IJR	ISHARES TR	Unclassified	5.45%
6	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.91%
7	IWP	ISHARES TR	Unclassified	3.41%
8	GNR	SPDR INDEX SHS FDS	Unclassified	2.66%
9	EWJ	ISHARES INC	Unclassified	2.51%
10	SPYM	SPDR SERIES TRUST	Unclassified	2.19%

710/1126 names classified · sector 1.1% of weight · industry 1.1% · mkt cap 1.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, ORCL · other

IndustrialsNOC, LMT, BA, WM, ETN · other

FinancialsBRK.B, JPM, V, AXP, BAC · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, COST · other

Health CareJNJ, LLY, MRK, ABBV, BMY · other

EnergyXOM, CVX, COP, SLB, SHEL · other

Communication ServicesGOOG, META, GOOGL, VZ, WBD · other

MaterialsPG, NKE, CL, NUE, APD · other

Consumer StaplesPEP, KO, HSY, STZ, CCEP · other

UtilitiesDUK, NEE, SO, CEG, WEC · other

Real EstateIRM, CCI, EQR, AMT, BN · other

UnclassifiedIVV, IJR, GSLC, DGRO, LQD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 1% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (541 classified)First Command Advisory Services, Inc. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryEnergyFinancialsCommunication ServicesHealth CareUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for First Command Advisory Services, Inc.: centroid Large Core. Heaviest cells: Large Growth 0.4%, Large Value 0.3%, Large Core 0.2%.

Classified: 1.0% of book weight (541/1028 names) · unclassified 99.0%: IVV, DYNF, QQQM, IJH, IJR, DFAI, IWP, GNR, EWJ, SPYM +477 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	8,732,982	$5.7B	38.4%	TRIM −6%
2	DYNFBLACKROCK ETF TRUST	29,219,898	$1.7B	11.4%	ADD 29%
3	QQQMINVESCO EXCH TRADED FD TR II	4,764,517	$1.1B	7.6%	HOLD
4	IJHISHARES TR	15,798,650	$1.1B	7.2%	HOLD
5	IJRISHARES TR	6,512,927	$810M	5.5%	HOLD
6	DFAIDIMENSIONAL ETF TRUST	14,912,688	$581M	3.9%	NEW
7	IWPISHARES TR	3,951,302	$506M	3.4%	ADD 3%
8	GNRSPDR INDEX SHS FDS	5,281,820	$394M	2.7%	HOLD
9	EWJISHARES INC	4,408,182	$372M	2.5%	TRIM −12%
10	SPYMSPDR SERIES TRUST	4,252,491	$325M	2.2%	ADD 22%
11	IEFAISHARES TR	2,607,149	$236M	1.6%	HOLD
12	VOVANGUARD INDEX FDS	561,597	$161M	1.1%	HOLD
13	IUSBISHARES TR	3,106,970	$144M	1.0%	ADD 15%
14	IDEVISHARES TR	1,668,425	$139M	0.9%	ADD 2%
15	DEXCDIMENSIONAL ETF TRUST	1,774,002	$115M	0.8%	TRIM −3%
16	SPMDSPDR SERIES TRUST	1,827,743	$108M	0.7%	ADD 15%
17	SPHQINVESCO EXCHANGE TRADED FD T	1,432,231	$108M	0.7%	HOLD
18	DGROISHARES CORE DIVIDEND GROWTH ETF	1,520,205	$107M	0.7%	HOLD
19	AVESAMERICAN CENTY ETF TR	1,777,392	$107M	0.7%	NEW
20	IAUISHARES GOLD TR	1,029,567	$91M	0.6%	TRIM −6%
21	DFASDIMENSIONAL ETF TRUST	1,092,163	$78M	0.5%	TRIM −3%
22	SPYGSPDR SERIES TRUST STATE STREET SPD	714,242	$70M	0.5%	HOLD
23	IEMGISHARES INC	942,025	$66M	0.4%	ADD 97%
24	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,096,947	$64M	0.4%	TRIM −3%
25	VBVANGUARD INDEX FDS	195,207	$51M	0.3%	TRIM −2%
26	VNQVANGUARD INDEX FDS	570,841	$51M	0.3%	TRIM −5%
27	SPYDSPDR SERIES TRUST	867,285	$39M	0.3%	TRIM −4%
28	SCHDSCHWAB STRATEGIC TR	1,179,564	$36M	0.2%	HOLD
29	SPSMSPDR SERIES TRUST	738,807	$36M	0.2%	ADD 14%
30	SPSBSPDR SERIES TRUST	1,122,144	$34M	0.2%	ADD 15%
31	USHYISHARES TR	817,088	$30M	0.2%	ADD 15%
32	DFATDIMENSIONAL ETF TRUST	479,391	$30M	0.2%	HOLD
33	EMBISHARES TR	271,831	$26M	0.2%	ADD 15%
34	DFIVDIMENSIONAL ETF TRUST	483,191	$26M	0.2%	HOLD
35	INTFISHARES TR	587,169	$23M	0.2%	TRIM −16%
36	OMFSINVESCO EXCH TRD SLF IDX FD	475,064	$22M	0.1%	HOLD
37	VOOVANGUARD INDEX FDS	35,492	$21M	0.1%	ADD 3%
38	TBLLINVESCO EXCH TRADED FD TR II	149,660	$16M	0.1%	ADD 6%
39	AAPLAPPLE INC	48,498	$12M	0.1%	HOLD
40	MSFTMICROSOFT CORP	25,853	$10M	0.1%	ADD 3%
41	IXUSISHARES TR	91,239	$8M	0.1%	ADD 19%
42	XOMEXXON MOBIL CORP	40,501	$7M	0.0%	TRIM −4%
43	BRK.BBERKSHIRE HATHAWAY INC DEL	12,834	$6M	0.0%	HOLD
44	GSLCGOLDMAN SACHS ETF TR	48,697	$6M	0.0%	TRIM −7%
45	VTIVANGUARD INDEX FDS	18,315	$6M	0.0%	ADD 74%
46	NVDANVIDIA CORPORATION	31,483	$5M	0.0%	ADD 3%
47	AMZNAMAZON COM INC	26,186	$5M	0.0%	ADD 2%
48	CVXCHEVRON CORP NEW	23,765	$5M	0.0%	HOLD
49	NOCNORTHROP GRUMMAN CORP	5,854	$4M	0.0%	HOLD
50	JPMJPMORGAN CHASE & CO	11,615	$3M	0.0%	ADD 4%
51	LMTLOCKHEED MARTIN CORP	5,610	$3M	0.0%	TRIM −4%
52	GOOGALPHABET INC	11,813	$3M	0.0%	ADD 4%
53	JNJJOHNSON & JOHNSON	13,717	$3M	0.0%	TRIM −5%
54	PGPROCTER AND GAMBLE CO	20,591	$3M	0.0%	TRIM −9%
55	SLVISHARES SILVER TR	41,580	$3M	0.0%	HOLD
56	WMTWALMART INC	22,077	$3M	0.0%	HOLD
57	GOOGLALPHABET INC	9,084	$3M	0.0%	ADD 9%
58	VIGVANGUARD SPECIALIZED FUNDS	12,134	$3M	0.0%	TRIM −8%
59	LLYELI LILLY & CO	2,465	$2M	0.0%	ADD 6%
60	HDHOME DEPOT INC	6,068	$2M	0.0%	ADD 3%
61	RTXRTX CORPORATION	9,975	$2M	0.0%	TRIM −4%
62	CATCATERPILLAR INC	2,715	$2M	0.0%	ADD 2%
63	METAMETA PLATFORMS INC	3,341	$2M	0.0%	ADD 12%
64	IVWISHARES TR	16,693	$2M	0.0%	HOLD
65	DFGRDIMENSIONAL ETF TRUST	66,905	$2M	0.0%	ADD 372%
66	CSCOCISCO SYS INC	22,781	$2M	0.0%	ADD 4%
67	VVISA INC	5,814	$2M	0.0%	HOLD
68	MCDMCDONALDS CORP	5,466	$2M	0.0%	ADD 3%
69	UNPUNION PAC CORP	6,933	$2M	0.0%	ADD 4%
70	SPYSTATE STR SPDR S&P 500 ETF T	2,344	$2M	0.0%	HOLD
71	COSTCOSTCO WHSL CORP NEW	1,481	$1M	0.0%	ADD 3%
72	AXPAMERICAN EXPRESS CO	4,668	$1M	0.0%	ADD 2%
73	LHXL3HARRIS TECHNOLOGIES INC	4,031	$1M	0.0%	ADD 4%
74	KOCOCA COLA CO	18,131	$1M	0.0%	HOLD
75	MRKMERCK & CO INC	11,273	$1M	0.0%	ADD 6%
76	ABBVABBVIE INC	6,119	$1M	0.0%	TRIM −18%
77	MGNRAMERICAN BEACON SELECT FUNDS	25,518	$1M	0.0%	NEW
78	BABOEING CO	6,421	$1M	0.0%	HOLD
79	CSXCSX CORP	30,017	$1M	0.0%	HOLD
80	TAT&T INC	42,273	$1M	0.0%	TRIM −4%
81	PEPPEPSICO INC	7,785	$1M	0.0%	HOLD
82	AVGOBROADCOM INC	3,871	$1M	0.0%	ADD 35%
83	DUKDUKE ENERGY CORP NEW	8,424	$1M	0.0%	ADD 2%
84	VXUSVANGUARD STAR FDS	14,276	$1M	0.0%	TRIM −19%
85	CMICUMMINS INC	1,992	$1M	0.0%	ADD 3%
86	NFLXNETFLIX INC	11,009	$1M	0.0%	ADD 11%
87	QQQINVESCO QQQ TR	1,788	$1M	0.0%	HOLD
88	BSCQINVESCO EXCH TRD SLF IDX FD	51,812	$1M	0.0%	ADD 5%
89	VUGVANGUARD INDEX FDS	2,306	$1M	0.0%	TRIM −18%
90	BSCRINVESCO EXCH TRD SLF IDX FD	51,056	$1M	0.0%	ADD 7%
91	ABTABBOTT LABS	9,704	$996,310	0.0%	TRIM −5%
92	GEGE AEROSPACE	3,484	$988,730	0.0%	HOLD
93	TSLATESLA INC	2,659	$988,484	0.0%	ADD 11%
94	ORCLORACLE CORP	6,524	$959,746	0.0%	ADD 3%
95	BAHBOOZ ALLEN HAMILTON HLDG COR	11,738	$915,916	0.0%	TRIM −7%
96	NEENEXTERA ENERGY INC	9,524	$884,589	0.0%	HOLD
97	IVEISHARES TR	4,182	$883,029	0.0%	HOLD
98	BACBANK AMERICA CORP	17,486	$852,443	0.0%	TRIM −8%
99	IBMINTERNATIONAL BUSINESS MACHS	3,471	$841,336	0.0%	HOLD
100	GEVGE VERNOVA INC	959	$837,114	0.0%	TRIM −7%
101	HSYHERSHEY CO	3,970	$825,323	0.0%	HOLD
102	BSCSINVESCO EXCH TRD SLF IDX FD	40,408	$825,253	0.0%	ADD 9%
103	LUVSOUTHWEST AIRLS CO	21,397	$803,885	0.0%	HOLD
104	XLESELECT SECTOR SPDR TR	13,020	$797,605	0.0%	HOLD
105	BSCUINVESCO EXCH TRD SLF IDX FD	46,972	$785,336	0.0%	ADD 10%
106	AMGNAMGEN INC	2,212	$778,293	0.0%	ADD 3%
107	BSCTINVESCO EXCH TRD SLF IDX FD	41,541	$775,172	0.0%	ADD 9%
108	VZVERIZON COMMUNICATIONS INC	15,256	$765,851	0.0%	ADD 5%
109	VYMVANGUARD WHITEHALL FDS	5,091	$753,977	0.0%	ADD 11%
110	CEGCONSTELLATION ENERGY CORP	2,646	$738,896	0.0%	HOLD
111	GDGENERAL DYNAMICS CORP	2,078	$713,211	0.0%	ADD 8%
112	SOSOUTHERN CO	7,240	$698,805	0.0%	ADD 4%
113	SPLVINVESCO EXCH TRADED FD TR II	9,549	$698,414	0.0%	HOLD
114	IWFISHARES TR	1,629	$694,653	0.0%	HOLD
115	CVSAADTALEM GLOBAL ED INC	5,920	$682,280	0.0%	HOLD
116	LDOSLEIDOS HOLDINGS INC	4,331	$673,557	0.0%	HOLD
117	BNDVANGUARD BD INDEX FDS	9,040	$665,706	0.0%	NEW
118	ITAIShares U.S. Aerospace & Defense ETF	2,992	$654,500	0.0%	ADD 4971%
119	LOWLOWES COS INC	2,758	$651,660	0.0%	TRIM −6%
120	BSMRINVESCO EXCH TRD SLF IDX FD	27,456	$649,444	0.0%	ADD 37%
121	DISDISNEY WALT CO	6,634	$639,385	0.0%	ADD 6%
122	MAMASTERCARD INCORPORATED	1,257	$628,072	0.0%	TRIM −3%
123	BSMQINVESCO EXCH TRD SLF IDX FD	26,202	$619,022	0.0%	TRIM −42%
124	INTCINTEL CORP	13,552	$598,050	0.0%	ADD 5%
125	SHOPSHOPIFY INC	5,008	$594,049	0.0%	HOLD
126	ADIANALOG DEVICES INC	1,858	$591,104	0.0%	ADD 6%
127	ADPAUTOMATIC DATA PROCESSING IN	2,839	$578,106	0.0%	ADD 2%
128	SLBSCHLUMBERGER LTD	11,245	$577,880	0.0%	ADD 4%
129	SUSAISHARES TR	4,295	$567,370	0.0%	HOLD
130	XLKSELECT SECTOR SPDR TR	4,216	$560,307	0.0%	TRIM −7%
131	IJJISHARES TR	4,152	$550,140	0.0%	TRIM −5%
132	LNGCheniere Energy, Inc	1,932	$548,224	0.0%	HOLD
133	GSGOLDMAN SACHS GROUP INC	647	$547,356	0.0%	ADD 10%
134	FVDFIRST TR EXCHANGE-TRADED FD	11,634	$547,147	0.0%	TRIM −15%
135	TXNTEXAS INSTRS INC	2,745	$532,914	0.0%	ADD 6%
136	FDXFEDEX CORP	1,488	$529,996	0.0%	HOLD
137	WFCWELLS FARGO CO NEW	6,572	$523,197	0.0%	ADD 12%
138	CLCOLGATE PALMOLIVE CO	6,004	$511,721	0.0%	HOLD
139	DDOMINION ENERGY INC	8,002	$494,684	0.0%	ADD 21%
140	AMATAPPLIED MATLS INC	1,424	$486,709	0.0%	ADD 16%
141	NUENUCOR CORP	2,861	$483,808	0.0%	HOLD
142	SBUXSTARBUCKS CORP	5,360	$480,203	0.0%	ADD 4%
143	HBTHBT FINL INC.	17,834	$476,524	0.0%	NEW
144	LRCXLAM RESEARCH CORP	2,125	$454,058	0.0%	ADD 12%
145	BSMSINVESCO EXCH TRD SLF IDX FD	19,382	$453,446	0.0%	ADD 63%
146	CMCSACOMCAST CORP NEW	14,333	$411,500	0.0%	ADD 6%
147	UNHUNITEDHEALTH GROUP INC	1,443	$390,462	0.0%	ADD 10%
148	DIVIFRANKLIN TEMPLETON ETF TR	9,645	$383,967	0.0%	NEW
149	DEDEERE & CO	672	$378,562	0.0%	HOLD
150	HONHONEYWELL INTL INC	1,638	$370,237	0.0%	ADD 10%
151	APDAIR PRODS & CHEMS INC	1,273	$369,794	0.0%	HOLD
152	AFLAFLAC INC	3,296	$361,604	0.0%	HOLD
153	IWDISHARES TR	1,661	$354,906	0.0%	HOLD
154	ETNEATON CORP PLC	954	$341,217	0.0%	ADD 11%
155	DFAEDIMENSIONAL ETF TRUST	10,024	$339,413	0.0%	TRIM −6%
156	TMOTHERMO FISHER SCIENTIFIC INC	680	$334,242	0.0%	HOLD
157	GPNGLOBAL PMTS INC	4,833	$325,261	0.0%	HOLD
158	BSMTINVESCO EXCH TRD SLF IDX FD	13,693	$315,254	0.0%	ADD 125%
159	XLISELECT SECTOR SPDR TR	1,933	$312,624	0.0%	HOLD
160	QCOMQUALCOMM INC	2,407	$309,974	0.0%	ADD 3%
161	NKENIKE INC	5,639	$297,883	0.0%	ADD 3%
162	PNCPNC FINL SVCS GROUP INC	1,431	$297,777	0.0%	TRIM −11%
163	COPCONOCOPHILLIPS	2,200	$290,400	0.0%	ADD 12%
164	PMPHILIP MORRIS INTL INC	1,712	$283,363	0.0%	ADD 14%
165	EZPWEZCORP INC	11,146	$282,885	0.0%	NEW
166	KMBKIMBERLY-CLARK CORP	2,922	$281,963	0.0%	ADD 10%
167	CACICACI INTL INC	499	$271,391	0.0%	HOLD
168	EXCEXELON CORP	5,452	$267,257	0.0%	ADD 8%
169	CAHCARDINAL HEALTH INC	1,241	$262,235	0.0%	ADD 2%
170	MKCMCCORMICK & CO INC	5,115	$258,001	0.0%	HOLD
171	ROSTROSS STORES INC	1,188	$257,356	0.0%	ADD 19%
172	BSCXINVESCO EXCH TRD SLF IDX FD	12,146	$256,880	0.0%	HOLD
173	GLWCORNING INC	1,872	$254,536	0.0%	ADD 7%
174	PFEPFIZER INC	9,043	$253,927	0.0%	ADD 7%
175	XLVSELECT SECTOR SPDR TR	1,718	$251,876	0.0%	TRIM −13%
176	RCLROYAL CARIBBEAN GROUP	905	$249,106	0.0%	ADD 14%
177	OMFLInvesco Russell 1000 Dynamic Multi ETF	4,068	$244,542	0.0%	TRIM −2%
178	SHELSHELL PLC	2,549	$237,057	0.0%	ADD 81%
179	MCKMCKESSON CORP	271	$234,513	0.0%	HOLD
180	IDVISHARES TR	5,306	$225,823	0.0%	TRIM −3%
181	BSCVINVESCO EXCH TRD SLF IDX FD	13,623	$224,235	0.0%	ADD 2%
182	STIPISHARES TR	2,144	$221,751	0.0%	ADD 3%
183	PSNPARSONS CORP DEL	4,073	$220,634	0.0%	HOLD
184	CCITIGROUP INC	1,939	$219,902	0.0%	ADD 12%
185	WECWEC ENERGY GROUP INC	1,897	$219,615	0.0%	HOLD
186	COFCAPITAL ONE FINL CORP	1,193	$217,639	0.0%	ADD 12%
187	BSCYINVESCO EXCH TRD SLF IDX FD	10,299	$213,170	0.0%	ADD 2%
188	IWVISHARES TR	574	$212,770	0.0%	TRIM −2%
189	AMKRAMKOR TECHNOLOGY INC	4,700	$211,641	0.0%	HOLD
190	STZCONSTELLATION BRANDS INC	1,379	$206,850	0.0%	HOLD
191	DHRDANAHER CORP DEL	1,090	$206,691	0.0%	HOLD
192	VTVVANGUARD INDEX FDS	1,053	$206,599	0.0%	HOLD
193	IWSISHARES TR	1,414	$206,076	0.0%	HOLD
194	VLOVALERO ENERGY CORP	832	$205,571	0.0%	ADD 14%
195	ROKROCKWELL AUTOMATION INC	562	$201,690	0.0%	HOLD
196	NSCNORFOLK SOUTHN CORP	682	$195,734	0.0%	HOLD
197	SCHBSCHWAB STRATEGIC TR	7,740	$194,274	0.0%	HOLD
198	BSCWINVESCO EXCH TRD SLF IDX FD	9,431	$194,167	0.0%	HOLD
199	WMWASTE MGMT INC DEL	818	$187,968	0.0%	ADD 16%
200	BMYBRISTOL-MYERS SQUIBB CO	3,049	$184,922	0.0%	ADD 21%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

8.9M

9.9M

10.0M

9.2M

9.3M

8.7M

$5.7B

DYNFBLACKROCK ETF TRUST

—

22.5M

22.6M

29.2M

$1.7B

QQQMINVESCO EXCH TRADED FD TR II

4.9M

4.8M

4.7M

4.8M

$1.1B

IJHISHARES TR

10.9M

15.2M

15.4M

15.7M

15.8M

$1.1B

IJRISHARES TR

8.8M

9.0M

9.2M

6.4M

6.5M

$810M

DFAIDIMENSIONAL ETF TRUST

—

14.9M

$581M

IWPISHARES TR

3.6M

3.8M

4.0M

$506M

GNRSPDR INDEX SHS FDS

—

5.1M

5.4M

5.3M

$394M

EWJISHARES INC

6.0M

6.1M

6.0M

5.0M

4.4M

$372M

SPYMSPDR SERIES TRUST

925K

1.3M

1.7M

2.7M

3.5M

4.3M

$325M

IEFAISHARES TR

2.4M

2.6M

$236M

VOVANGUARD INDEX FDS

517K

545K

562K

560K

567K

562K

$161M

IUSBISHARES TR

1.6M

1.8M

2.1M

2.2M

2.7M

3.1M

$144M

IDEVISHARES TR

860K

1.0M

1.2M

1.3M

1.6M

1.7M

$139M

DEXCDIMENSIONAL ETF TRUST

—

1.7M

1.8M

$115M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆First Command Advisory Services, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

First Command Advisory Services, Inc.