First Command Advisory Services, Inc.

FORT WORTH, TX · CIK 1727336 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$16.8bn reported value +13.3% vs Q1 2026

1,247positions

86.4%in top 10

244 new 484 added 291 reduced 149 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	8,712,032	$6.5bn38.79%	38.79%	Reduced -20.9k	-20,950 -0.2%
2	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	29,895,099	$2.0bn12.09%	12.09%	Added +675.2k	+675,201 2.3%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	4,474,745	$1.4bn8.06%	8.06%	Reduced -289.8k	-289,772 -6.1%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	16,051,579	$1.2bn7.36%	7.36%	Added +252.9k	+252,929 1.6%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,608,310	$980.1m5.83%	5.83%	Added +95.4k	+95,383 1.5%
6	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	15,272,021	$630.0m3.75%	3.75%	Added +359.3k	+359,333 2.4%
7	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,941,675	$577.1m3.43%	3.43%	Reduced -9.6k	-9,627 -0.2%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	4,934,249	$433.6m2.58%	2.58%	Added +681.8k	+681,758 16.0%
9	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	4,494,558	$419.2m2.49%	2.49%	Added +86.4k	+86,376 2.0%
10	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	5,101,362	$343.4m2.04%	2.04%	Reduced -180.5k	-180,458 -3.4%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,414,105	$233.0m1.39%	1.39%	Reduced -193.0k	-193,044 -7.4%
12	ISHARES TR CORE TOTAL USD IUSB	IUSB	3,635,592	$167.8m1.00%	1.00%	Added +528.6k	+528,622 17.0%
13	ISHARES TR CORE MSCI INTL IDEV	IDEV	1,867,431	$166.2m0.99%	0.99%	Added +199.0k	+199,006 11.9%
14	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	2,038,889	$137.7m0.82%	0.82%	Added +211.1k	+211,146 11.6%
15	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,482,046	$119.4m0.71%	0.71%	Reduced -764.3k	-764,342 -34.0%
16	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	1,816,551	$119.2m0.71%	0.71%	Added +39.2k	+39,159 2.2%
17	DIMENSIONAL ETF TRUST EMERGING MRKTETS DEXC	DEXC	1,415,065	$116.8m0.69%	0.69%	Reduced -358.9k	-358,937 -20.2%
18	ISHARES TR CORE DIV GRWTH DGRO	DGRO	1,443,278	$109.4m0.65%	0.65%	Reduced -76.9k	-76,927 -5.1%
19	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	1,146,360	$103.3m0.61%	0.61%	Reduced -285.9k	-285,871 -20.0%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	992,649	$82.2m0.49%	0.49%	Added +50.6k	+50,624 5.4%
21	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	669,039	$79.6m0.47%	0.47%	Reduced -45.2k	-45,203 -6.3%
22	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	887,282	$73.0m0.43%	0.43%	Reduced -204.9k	-204,881 -18.8%
23	ISHARES GOLD TR ISHARES NEW IAU	IAU	849,212	$64.1m0.38%	0.38%	Reduced -180.4k	-180,355 -17.5%
24	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	818,472	$47.2m0.28%	0.28%	Added +79.7k	+79,665 10.8%
25	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	689,411	$40.1m0.24%	0.24%	Reduced -407.5k	-407,536 -37.1%
26	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	1,282,848	$38.5m0.23%	0.23%	Added +160.7k	+160,704 14.3%
27	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,206,375	$38.3m0.23%	0.23%	Added +26.8k	+26,811 2.3%
28	VANGUARD INDEX FDS SMALL CP ETF VB	VB	125,748	$38.1m0.23%	0.23%	Reduced -69.5k	-69,459 -35.6%
29	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	384,757	$37.1m0.22%	0.22%	Reduced -186.1k	-186,084 -32.6%
30	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	729,859	$34.8m0.21%	0.21%	Reduced -137.4k	-137,426 -15.8%
31	ISHARES TR BROAD USD HIGH USHY	USHY	930,168	$34.4m0.20%	0.20%	Added +113.1k	+113,080 13.8%
32	ISHARES TR JPMORGAN USD EMG EMB	EMB	307,609	$29.7m0.18%	0.18%	Added +35.8k	+35,778 13.2%
33	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	387,111	$27.0m0.16%	0.16%	Reduced -92.3k	-92,280 -19.2%
34	ISHARES TR INTL EQTY FACTOR INTF	INTF	598,639	$24.5m0.15%	0.15%	Added +11.5k	+11,470 1.9%
35	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	449,915	$24.3m0.14%	0.14%	Reduced -33.3k	-33,276 -6.9%
36	INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM OMFS	OMFS	416,274	$22.2m0.13%	0.13%	Reduced -58.8k	-58,790 -12.4%
37	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	144,257	$15.2m0.09%	0.09%	Reduced -5.4k	-5,403 -3.6%
38	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	21,890	$15.0m0.09%	0.09%	Reduced -13.6k	-13,602 -38.3%
39	APPLE INC COM AAPL	AAPL	45,356	$13.1m0.08%	0.08%	Reduced -3.1k	-3,142 -6.5%
40	ISHARES TR NATIONAL MUN ETF MUB	MUB	112,432	$12.1m0.07%	0.07%	Added +111.8k	+111,815 18122.4%
41	NVIDIA CORPORATION COM NVDA	NVDA	48,457	$9.7m0.06%	0.06%	Added +17.0k	+16,974 53.9%
42	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	320,787	$9.3m0.06%	0.06%	Added +253.9k	+253,882 379.5%
43	MICROSOFT CORP COM MSFT	MSFT	21,136	$7.9m0.05%	0.05%	Reduced -4.7k	-4,717 -18.2%
44	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	79,433	$7.6m0.05%	0.05%	Reduced -11.8k	-11,806 -12.9%
45	AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF MGNR	MGNR	146,016	$7.1m0.04%	0.04%	Added +120.5k	+120,498 472.2%
46	AMAZON COM INC COM AMZN	AMZN	27,671	$6.6m0.04%	0.04%	Added +1.5k	+1,485 5.7%
47	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	40,950	$5.8m0.03%	0.03%	Reduced -7.7k	-7,747 -15.9%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,537	$5.3m0.03%	0.03%	Reduced -2.3k	-2,297 -17.9%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	11,908	$4.2m0.03%	0.03%	Added +95	+95 0.8%
50	EXXON MOBIL CORP COM XOM	XOM	30,311	$4.1m0.02%	0.02%	Reduced -10.2k	-10,190 -25.2%
51	CHEVRON CORP NEW COM CVX	CVX	23,444	$3.9m0.02%	0.02%	Reduced -321	-321 -1.4%
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,926	$3.2m0.02%	0.02%	Reduced -158	-158 -1.7%
53	JPMORGAN CHASE & CO COM JPM	JPM	9,714	$3.2m0.02%	0.02%	Reduced -1.9k	-1,901 -16.4%
54	CATERPILLAR INC COM CAT	CAT	2,565	$2.7m0.02%	0.02%	Reduced -150	-150 -5.5%
55	PROCTER AND GAMBLE CO COM PG	PG	18,322	$2.7m0.02%	0.02%	Reduced -2.3k	-2,269 -11.0%
56	ELI LILLY & CO COM LLY	LLY	2,195	$2.6m0.02%	0.02%	Reduced -270	-270 -10.9%
57	JOHNSON & JOHNSON COM JNJ	JNJ	9,995	$2.5m0.02%	0.02%	Reduced -3.7k	-3,722 -27.1%
58	NORTHROP GRUMMAN CORP COM NOC	NOC	4,669	$2.4m0.01%	0.01%	Reduced -1.2k	-1,185 -20.2%
59	ISHARES SILVER TR ISHARES SLV	SLV	40,804	$2.2m0.01%	0.01%	Reduced -776	-776 -1.9%
60	CISCO SYS INC COM CSCO	CSCO	17,540	$2.1m0.01%	0.01%	Reduced -5.2k	-5,241 -23.0%
61	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	43,871	$2.1m0.01%	0.01%	New
62	LOCKHEED MARTIN CORP COM LMT	LMT	4,035	$2.1m0.01%	0.01%	Reduced -1.6k	-1,575 -28.1%
63	META PLATFORMS INC CL A META	META	3,648	$2.1m0.01%	0.01%	Added +307	+307 9.2%
64	HOME DEPOT INC COM HD	HD	5,133	$1.8m0.01%	0.01%	Reduced -935	-935 -15.4%
65	BROADCOM INC COM AVGO	AVGO	4,763	$1.8m0.01%	0.01%	Added +892	+892 23.0%
66	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,340	$1.7m0.01%	0.01%	Reduced -4	-4 -0.2%
67	WALMART INC COM WMT	WMT	14,612	$1.7m0.01%	0.01%	Reduced -7.5k	-7,465 -33.8%
68	RTX CORPORATION COM RTX	RTX	8,530	$1.6m0.01%	0.01%	Reduced -1.4k	-1,445 -14.5%
69	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,784	$1.6m0.01%	0.01%	Reduced -5.3k	-5,350 -44.1%
70	INTEL CORP COM INTC	INTC	11,353	$1.6m0.01%	0.01%	Reduced -2.2k	-2,199 -16.2%
71	AMERICAN EXPRESS CO COM AXP	AXP	4,672	$1.6m0.01%	0.01%	Added +4	+4 0.1%
72	TESLA INC COM TSLA	TSLA	3,668	$1.5m0.01%	0.01%	Added +1.0k	+1,009 38.0%
73	CUMMINS INC COM CMI	CMI	2,060	$1.5m0.01%	0.01%	Added +68	+68 3.4%
74	UNION PAC CORP COM UNP	UNP	5,216	$1.4m0.01%	0.01%	Reduced -1.7k	-1,717 -24.8%
75	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,706	$1.4m0.01%	0.01%	Reduced -14.6k	-14,609 -79.8%
76	MCDONALDS CORP COM MCD	MCD	4,992	$1.3m0.01%	0.01%	Reduced -474	-474 -8.7%
77	MICRON TECHNOLOGY INC COM MU	MU	1,154	$1.3m0.01%	0.01%	Added +629	+629 119.8%
78	ISHARES TR S&P 500 GRWT ETF IVW	IVW	9,564	$1.3m0.01%	0.01%	Reduced -7.1k	-7,129 -42.7%
79	COCA COLA CO COM KO	KO	15,045	$1.2m0.01%	0.01%	Reduced -3.1k	-3,086 -17.0%
80	VISA INC COM CL A V	V	3,565	$1.2m0.01%	0.01%	Reduced -2.2k	-2,249 -38.7%
81	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,640	$1.2m0.01%	0.01%	Reduced -148	-148 -8.3%
82	COSTCO WHSL CORP NEW COM COST	COST	1,250	$1.2m0.01%	0.01%	Reduced -231	-231 -15.6%
83	ABBVIE INC COM ABBV	ABBV	4,617	$1.2m0.01%	0.01%	Reduced -1.5k	-1,502 -24.6%
84	BOEING CO COM BA	BA	5,184	$1.1m0.01%	0.01%	Reduced -1.2k	-1,237 -19.3%
85	SOUTHWEST AIRLS CO COM LUV	LUV	21,020	$1.1m0.01%	0.01%	Reduced -377	-377 -1.8%
86	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,719	$1.1m0.01%	0.01%	Reduced -312	-312 -7.7%
87	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,206	$1.1m0.01%	0.01%	Reduced -1.6k	-1,630 -11.8%
88	APPLIED MATLS INC COM AMAT	AMAT	1,377	$995.6k0.01%	0.01%	Reduced -47	-47 -3.3%
89	GE AEROSPACE COM NEW GE	GE	2,604	$973.2k0.01%	0.01%	Reduced -880	-880 -25.3%
90	BANK AMERICA CORP COM BAC	BAC	16,818	$958.3k0.01%	0.01%	Reduced -668	-668 -3.8%
91	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	11,064	$945.9k0.01%	0.01%	Reduced -3.2k	-3,212 -22.5%
92	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	47,103	$923.9k0.01%	0.01%	Reduced -4.0k	-3,953 -7.7%
93	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,121	$877.7k0.01%	0.01%	Reduced -350	-350 -10.1%
94	MERCK & CO INC COM MRK	MRK	6,568	$845.3k0.01%	0.01%	Reduced -4.7k	-4,705 -41.7%
95	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	421	$837.6k0.00%	0.00%	Added +350	+350 493.0%
96	AMGEN INC COM AMGN	AMGN	2,303	$834.0k0.00%	0.00%	Added +91	+91 4.1%
97	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	41,962	$819.3k0.00%	0.00%	Reduced -9.8k	-9,850 -19.0%
98	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	40,096	$816.6k0.00%	0.00%	Reduced -312	-312 -0.8%
99	ISHARES TR RUS 1000 GRW ETF IWF	IWF	6,516	$809.1k0.00%	0.00%	Unchanged
100	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,155	$791.6k0.00%	0.00%	Reduced -61	-61 -1.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BND	BND	9,040	$665.7k9.0k shares
WISDOMTREE TR WTAI	WTAI	5,921	$167.2k5.9k shares
JACOBS SOLUTIONS INC J	J	787	$100.2k787 shares
VANGUARD WORLD FD MGK	MGK	1,290	$94.7k1.3k shares
INVESCO EXCHANGE TRADED FD T SPGP	SPGP	730	$78.6k730 shares
PINNACLE WEST CAP CORP PNW	PNW	700	$70.5k700 shares
VANGUARD WHITEHALL FDS VIGI	VIGI	764	$67.6k764 shares
WISDOMTREE TR DHS	DHS	615	$67.2k615 shares
FULTON FINL CORP PA FULT	FULT	3,109	$63.2k3.1k shares
CARNIVAL CORP		2,368	$61.3k2.4k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	828	$53.1k828 shares
FTI CONSULTING INC FCN	FCN	296	$52.3k296 shares
DUPONT DE NEMOURS INC DWDP	DWDP	376	$51.6k376 shares
TC ENERGY CORP TRP	TRP	770	$48.2k770 shares
ZTO EXPRESS CAYMAN INC ZTO	ZTO	1,895	$47.7k1.9k shares
KIMBELL RTY PARTNERS LP KRP	KRP	3,000	$43.4k3.0k shares
MODERNA INC MRNA	MRNA	850	$43.2k850 shares
VERTIV HOLDINGS CO VRT	VRT	141	$35.3k141 shares
CANADIAN NATL RY CO CNI	CNI	330	$33.9k330 shares
VULCAN MATLS CO VMC	VMC	121	$32.9k121 shares
GLOBAL X FDS BOTZ	BOTZ	969	$32.2k969 shares
SPDR SER TR CWB	CWB	351	$32.1k351 shares
SELECT SECTOR SPDR TR XLB	XLB	600	$30.0k600 shares
COMPANIA DE MINAS BUENAVENTU BVN	BVN	822	$29.6k822 shares
WESTERN DIGITAL CORP WDC	WDC	100	$27.0k100 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
DIMENSIONAL ETF TRUST DEXC · 13G · filed 2026-09-03	DEXC	37.8%≈ $9.5bn	no change	13G	2026-09-03
AMERICAN BEACON SELECT FUNDS MGNR · 13G · filed 2026-10-06	MGNR	27.0%≈ $16.2bn	new	13G	2026-10-06
BNY MELLON ETF TRUST BKGI · 13G · filed 2026-10-06	BKGI	25.0%≈ $20.6bn	new	13G	2026-10-06
AMERICAN CENTY ETF TR AVES · 13G · filed 2026-09-03	AVES	8.4%≈ $7.6bn	no change	13G	2026-09-03
INVESCO EXCH TRD SLF IDX FD OMFS · 13G · filed 2026-09-03	OMFS	7.8%≈ $1.1bn	no change	13G	2026-09-03
SPDR INDEX SHS FDS GNR · 13G · filed 2026-09-03	GNR	6.9%≈ $22.6bn	no change	13G	2026-09-03
BLACKROCK ETF TRUST DYNF · 13G · filed 2026-09-03	DYNF	5.3%≈ $119.9bn	no change	13G	2026-09-03