Titelia

Holdings of First Command Advisory Services, Inc.

920 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.6 % of the equity sleeve

Sector breakdown

  • Funds 52.1 %
  • Technology 0.3 %
  • Industrials 0.2 %
  • Financials 0.1 %
  • Health care 0.1 %
  • Consumer discretionary 0.1 %
  • Consumer staples 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Unattributed 46.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • JP 0.0 %
  • CH 0.0 %
  • NL 0.0 %
  • CN 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • SG 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US77614.7B $99.98 %
GB18538.5K $0.00 %
JP30331.8K $0.00 %
CH8275.7K $0.00 %
NL9223.6K $0.00 %
CN7157.1K $0.00 %
TW3152.7K $0.00 %
DK284.9K $0.00 %
SG383.8K $0.00 %
FR1474.7K $0.00 %
KR568.3K $0.00 %
IT260K $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 8,732,9825.7B $
BlackRock ETF Trust 29,219,8981.7B $
INVESCO EXCHANGE-TRADED FUND TRUST II 4,764,5171.1B $
iShares Core S&P Mid-Cap ETF 15,798,6501.1B $
iShares Core S&P Small-Cap ETF 6,512,927809.6M $
Dimensional ETF Trust 14,912,688581M $
iShares Trust 3,951,302506.2M $
State Street SPDR S&P Global Natural Resources ETF 5,281,820394.4M $
iShares MSCI Japan ETF 4,408,182372.2M $
SPDR Series Trust 4,252,491325.5M $
iShares Core MSCI EAFE ETF 2,607,149236M $
Vanguard Mid-Cap ETF 561,597161.3M $
iShares Trust 3,106,970143.5M $
iShares Core MSCI International Developed Markets ETF 1,668,425139.4M $
SPDR Series Trust 1,827,743108.2M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,432,231107.7M $
iShares Core Dividend Growth ETF 1,520,205106.7M $
Avantis Emerging Markets Value ETF 1,777,392106.6M $
Ishares Gold Trust 1,029,56790.8M $
Dimensional U S Small Cap ETF 1,092,16377.7M $
SPDR Series Trust 714,24269.9M $
iShares Core MSCI Emerging Markets ETF 942,02565.7M $
Vanguard Scottsdale Funds 1,096,94764.2M $
Vanguard Small-Cap ETF 195,20751.1M $
Vanguard Real Estate ETF 570,84150.6M $
State Street SPDR Portfolio S& 867,28539.5M $
Schwab US Dividend Equity ETF 1,179,56436.2M $
SPDR Series Trust 738,80735.7M $
SPDR Series Trust 1,122,14433.7M $
iShares Broad USD High Yield Corporate Bond ETF 817,08830.1M $
Dimensional U S Targeted Value ETF 479,39129.9M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 271,83125.5M $
Dimensional International Value ETF 483,19125.5M $
iShares International Equity Factor ETF 587,16922.9M $
Invesco Russell 2000 Dynamic Multifactor ETF 475,06421.5M $
Vanguard S&P 500 ETF 35,49221.2M $
Invesco Short Term Treasury ETF 149,66015.8M $
Apple Inc 48,49812.3M $
Microsoft Corp 25,8539.6M $
iShares Core MSCI Total International Stock ETF 91,2397.9M $
Exxon Mobil Corp 40,5016.9M $
Berkshire Hathaway Inc 12,8346.2M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 48,6976.1M $
Vanguard Total Stock Market ETF 18,3155.9M $
NVIDIA Corp 31,4835.5M $
Amazon.com Inc 26,1865.5M $
Chevron Corp 23,7654.9M $
Northrop Grumman Corp 5,8544M $
JPMorgan Chase & Co 11,6153.4M $
Lockheed Martin Corp 5,6103.4M $
Alphabet Inc 11,8133.4M $
Johnson & Johnson 13,7173.4M $
Procter & Gamble Co/The 20,5913M $
iShares Silver Trust 41,5802.8M $
Walmart Inc 22,0772.7M $
Alphabet Inc 9,0842.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,1342.6M $
Eli Lilly & Co 2,4652.3M $
Home Depot Inc/The 6,0682M $
RTX Corp 9,9751.9M $
Caterpillar Inc 2,7151.9M $
Meta Platforms Inc 3,3411.9M $
iShares Trust 16,6931.9M $
Cisco Systems, Inc. 22,7811.8M $
Visa Inc 5,8141.8M $
McDonald's Corp. 5,4661.7M $
Union Pacific Corp 6,9331.7M $
State Street SPDR S&P 500 ETF Trust 2,3441.5M $
Costco Wholesale Corp 1,4811.5M $
American Express Co 4,6681.4M $
L3Harris Technologies Inc 4,0311.4M $
Coca-Cola Co/The 18,1311.4M $
Merck & Co Inc 11,2731.4M $
AbbVie Inc 6,1191.3M $
Boeing Co/The 6,4211.3M $
CSX Corp 30,0171.2M $
AT&T Inc 42,2731.2M $
PepsiCo Inc 7,7851.2M $
Broadcom Inc 3,8711.2M $
Duke Energy Corp 8,4241.1M $
Vanguard Total International S 14,2761.1M $
Cummins Inc 1,9921.1M $
Netflix Inc 11,0091.1M $
Invesco QQQ Trust Series 1 1,7881M $
Vanguard Growth ETF 2,3061M $
Abbott Laboratories 9,704996.3K $
General Electric Co 3,484988.7K $
Tesla Inc 2,659988.5K $
Oracle Corp 6,524959.7K $
Booz Allen Hamilton Holding Corp 11,738915.9K $
NextEra Energy Inc 9,524884.6K $
iShares Trust 4,182883K $
Bank of America Corp 17,486852.4K $
International Business Machines Corp. 3,471841.3K $
GE Vernova Inc 959837.1K $
Hershey Co/The 3,970825.3K $
Southwest Airlines Co 21,397803.9K $
Select Sector Spdr Trust 13,020797.6K $
Invesco BulletShares 2030 Corp 46,972785.3K $
Amgen Inc 2,212778.3K $