DOSSIER · 13F-HR · Q1 2026

JIM SAULNIER & ASSOCIATES, LLC

$205M in tracked AUM across 139 positions as of Q1 2026.

JS
CIK 0002044420 · last filed Mar 31, 2026
Total AUM
$205M
as of Q1 2026
Holdings
139
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

JIM SAULNIER & ASSOCIATES, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AOR
ISHARES TR
$27M412K12.9%
02
AOA
ISHARES TR
$19M209K9.0%
03
VBIL
VANGUARD INSTL INDEX FD
$14M185K6.8%
04
VEA
VANGUARD TAX-MANAGED FDS
$8M124K3.9%
05
VTI
VANGUARD INDEX FDS
$4M14K2.2%
06
PBJN
PGIM ROCK ETF TR
$4M131K1.9%
07
PBJL
PGIM ROCK ETF TR
$4M127K1.8%
08
BIL
SPDR SERIES TRUST
$3M37K1.7%
09
ILCV
ISHARES TR
$3M35K1.6%
10
PBNV
PGIM ROCK ETF TR
$3M112K1.6%

Filing history

2026Q1Mar 31
$205M 6.5%
139 positionsView →
2025Q4Dec 31
$193M 185.4%
139 positionsView →
2025Q3Sep 30
$68M 53.9%
78 positionsView →
2025Q2Jun 30
$147M 14.1%
113 positionsLocked
2025Q1Mar 31
$129M 10.9%
101 positionsLocked
2024Q4Dec 31
$116M 13.3%
93 positionsLocked
2024Q3Sep 30
$102M
83 positionsLocked