DOSSIER · 13F-HR · Q2 2026

JIM SAULNIER & ASSOCIATES, LLC

$249M in tracked AUM across 152 positions as of Q2 2026.

JS
CIK 0002044420 · last filed Jun 30, 2026
Total AUM
$249M
as of Q2 2026
Holdings
152
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

JIM SAULNIER & ASSOCIATES, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AOR
ISHARES TR
$32M453K12.7%
02
AOA
ISHARES TR
$24M244K9.6%
03
VBIL
VANGUARD INSTL INDEX FD
$22M296K9.0%
04
VEA
VANGUARD TAXMANAGED FDS
$12M162K4.7%
05
BND
VANGUARD BD INDEX FDS
$8M113K3.3%
06
VTI
VANGUARD INDEX FDS
$7M19K2.8%
07
PBMY
PGIM ROCK ETF TR
$5M154K1.9%
08
PBJN
PGIM ROCK ETF TR
$5M147K1.8%
09
VV
VANGUARD INDEX FDS
$4M12K1.7%
10
VTV
VANGUARD INDEX FDS
$4M19K1.7%

Filing history

2026Q2Jun 30
$249M 21.0%
152 positionsView →
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