What does JIM SAULNIER & ASSOCIATES, LLC hold?

JIM SAULNIER & ASSOCIATES, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2044420.

What is JIM SAULNIER & ASSOCIATES, LLC's AUM?

JIM SAULNIER & ASSOCIATES, LLC reported approximately $248.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $286.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source JIM SAULNIER & ASSOCIATES, LLC's holdings?

All JIM SAULNIER & ASSOCIATES, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2044420. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is JIM SAULNIER & ASSOCIATES, LLC's 13F data updated on 13F Pro?

JIM SAULNIER & ASSOCIATES, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

JIM SAULNIER & ASSOCIATES, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044420

Institutional-grade research for retail investors

Sector Allocation

Other95.7%$237.9M
Technology2.5%$6.1M
Financials0.5%$1.3M
Healthcare0.4%$962,307
Consumer Discretionary0.3%$779,133
Consumer Staples0.2%$561,836
Energy0.2%$455,224
Communication Services0.1%$259,586
Industrials0.1%$208,752

AUM History

13fpro.ai/research/fund/jim-saulnier-and-associates-llc-2044420

Conviction and streaks

Concentrating · top 10 = 49.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.7% weight · held 7 quarters

$Conviction hold9.6% weight · held 7 quarters

$Conviction hold9.0% weight · held 6 quarters

$Conviction hold4.7% weight · held 7 quarters

$Conviction hold3.3% weight · held 4 quarters

$Accumulating+121% shares · 6 quarters running

$Accumulating+207% shares · 6 quarters running

$Accumulating+55% shares · 6 quarters running

$Accumulating+298% shares · 6 quarters running

$Accumulating+426% shares · 6 quarters running

$Trimming-81% shares · 6 quarters running

$Trimming-72% shares · 6 quarters running

$Trimming-58% shares · 5 quarters running

$Trimming-61% shares · 5 quarters running

$Trimming-62% shares · 5 quarters running

Largest positions — Q2 2026

ISHARES
$31.5M
ISHARES
$23.8M
VANGUARD
$22.4M
VANGUARD
$11.6M
VANGUARD
$8.3M
VANGUARD
$6.9M
PGIM
$4.8M
PGIM
$4.5M
VANGUARD
$4.3M
VANGUARD
$4.1M
PGIM
$4.0M
PGIM
$3.5M
VANGUARD
$3.2M
VANGUARD
$3.2M
ISHARES
$3.1M
PGIM
$3.0M
PGIM
$3.0M
PGIM
$2.9M
ISHARES
$2.8M
PGIM
$2.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jim-saulnier-and-associates-llc-2044420

JIM SAULNIER & ASSOCIATES, LLC 13F holdings — Q2 2026

$248.6M portfolio (+21.0% QoQ) · 152 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

1
ISHARES TR - CORE 60 BALA ETF
$31.5M
12.7% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE 80 20 ETF
$23.8M
9.6% of stocks
+17%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$22.4M
9.0% of stocks
+60%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT
$11.6M
4.7% of stocks
+31%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$8.3M
3.3% of stocks
+247%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - TOTAL STK MKT
$6.9M
2.8% of stocks
+34%This quarter—Since filed—Held
AIQuality—Est. buy—
7
PGIM ROCK ETF TR - SP 500 BUFFER
$4.8M
1.9% of stocks
+55%This quarter—Since filed—Held
AIQuality—Est. buy—
8
PGIM ROCK ETF TR - SP 500 BUFFER
$4.5M
1.8% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - LARGE CAP ETF
$4.3M
1.7% of stocks
+1469%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INDEX FDS - VALUE ETF
$4.1M
1.7% of stocks
+240%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE 60 BALA ETF	$31.5M	12.7%	+10%	—	—	—	—
2	ISHARES TR - CORE 80 20 ETF	$23.8M	9.6%	+17%	—	—	—	—
3	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$22.4M	9.0%	+60%	—	—	—	—
4	VANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT	$11.6M	4.7%	+31%	—	—	—	—
5	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$8.3M	3.3%	+247%	—	—	—	—
6	VANGUARD INDEX FDS - TOTAL STK MKT	$6.9M	2.8%	+34%	—	—	—	—
7	PGIM ROCK ETF TR - SP 500 BUFFER	$4.8M	1.9%	+55%	—	—	—	—
8	PGIM ROCK ETF TR - SP 500 BUFFER	$4.5M	1.8%	+13%	—	—	—	—
9	VANGUARD INDEX FDS - LARGE CAP ETF	$4.3M	1.7%	+1469%	—	—	—	—
10	VANGUARD INDEX FDS - VALUE ETF	$4.1M	1.7%	+240%	—	—	—	—

All holdings — JIM SAULNIER & ASSOCIATES, LLC (Q2 2026)

Sort

152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	PGIM ROCK ETF TR - SP 500 BUFFERetf/fund	—	$4.0M	1.6%	127K	—	—	—	13F
12	—	PGIM ROCK ETF TR - SP 500 BUFFERetf/fund	—	$3.5M	1.4%	112K	—	—	—	13F
13	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$3.2M	1.3%	38K	+4522%	—	—	13F
14	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$3.2M	1.3%	40K	+1534%	—	—	13F
15	—	ISHARES TR - CORE 40 MODE ETFetf/fund	—	$3.1M	1.3%	62K	+9%	—	—	13F
16	—	PGIM ROCK ETF TR - SP 500 BUFFERetf/fund	—	$3.0M	1.2%	97K	—	—	—	13F
17	—	PGIM ROCK ETF TR - SP 500 BUFFERetf/fund	—	$3.0M	1.2%	94K	—	—	—	13F
18	—	PGIM ROCK ETF TR - SP 500 BUFFERetf/fund	—	$2.9M	1.2%	92K	-3%	—	—	13F
19	—	ISHARES TR - IBONDS 28 TRM TSetf/fund	—	$2.8M	1.1%	125K	-1%	—	—	13F
20	—	PGIM ROCK ETF TR - SP 500 BUFFERetf/fund	—	$2.7M	1.1%	84K	-6%	—	—	13F
21	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$2.5M	1.0%	42K	+167%	—	—	13F
22	—	PGIM ROCK ETF TR - SP 500 BUFFERetf/fund	—	$2.5M	1.0%	81K	+42%	—	—	13F
23	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$2.5M	1.0%	27K	-26%	—	—	13F
24	—	ISHARES TR - LARG CAP MAR ETFetf/fund	—	$2.2M	0.9%	83K	-18%	—	—	13F
25	—	ISHARES TR - IBONDS 27 TRM TSetf/fund	—	$2.2M	0.9%	99K	+0.7%	—	—	13F
26	—	VANGUARD INDEX FDS - SP 500 ETF SHS	—	$2.1M	0.9%	3,096	-5%
27	—	ISHARES TR - MORNINGSTAR GRWT	—	$1.9M	0.8%	16K	-50%
28	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$1.9M	0.8%	6,136	+194%
29	—	PGIM ROCK ETF TR - SP 500 BUFFER	—	$1.7M	0.7%	56K	—
30	—	ISHARES TR - MORNINGSTR US EQ	—	$1.7M	0.7%	16K	-54%
31	$AAPL	Apple Inc.	Technology	$1.7M	0.7%	5,767	-4%
32	—	ISHARES TR - CORE SP500 ETF	—	$1.6M	0.7%	2,166	+12%
33	—	CALAMOS ETF TR - NASDAQ 100 STRUT	—	$1.6M	0.7%	60K	—
34	—	ISHARES TR - MORNINGSTAR VALU	—	$1.6M	0.6%	16K	-56%
35	—	ISHARES TR - 03 MTH TREASURY	—	$1.6M	0.6%	16K	-27%
36	$SNPS	SYNOPSYS INC	Technology	$1.4M	0.6%	21K	+12%
37	—	PGIM ROCK ETF TR - SP 500 BUFFER	—	$1.4M	0.6%	45K	—
38	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$1.4M	0.6%	14K	+63%
39	—	CALAMOS ETF TR - NASD 100 ST JUNE	—	$1.4M	0.6%	49K	—
40	—	ISHARES TR - IBONDS 29 TRM TS	—	$1.3M	0.5%	61K	+4%
41	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$1.3M	0.5%	17K	-56%
42	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	—	$1.3M	0.5%	27K	—
43	—	AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF	—	$1.2M	0.5%	35K	-0.0%
44	—	ISHARES TR - IBONDS OCT 2033	—	$1.2M	0.5%	48K	+3%
45	—	PGIM ROCK ETF TR - SP 500 BUFFER	—	$1.2M	0.5%	40K	—
46	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.1M	0.5%	22K	-66%
47	—	CALAMOS ETF TR - NASD 100 ST SEPT	—	$1.1M	0.4%	39K	-0.3%
48	—	ISHARES TR - MRGSTR MD CP VAL	—	$1.1M	0.4%	12K	-52%
49	—	ISHARES TR - IBONDS OCT 2028	—	$1.0M	0.4%	40K	+17%
50	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$1.0M	0.4%	12K	+66%
51	—	CALAMOS ETF TR - RUSSE 2000 JULY	—	$1.0M	0.4%	37K	—
52	—	ISHARES TR - INTRM GOV CR ETF	—	$1.0M	0.4%	9,586	-66%
53	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$1.0M	0.4%	27K	-3%
54	—	ISHARES TR - LARG CAP SEP ETF	—	$1.0M	0.4%	36K	—
55	—	PGIM ROCK ETF TR - SP 500 MAX MAY	—	$1.0M	0.4%	37K	+35%
56	—	PGIM ROCK ETF TR - SP 500 MAX BUFR	—	$991K	0.4%	38K	-8%
57	—	ISHARES TR - IBONDS OCT 2029	—	$862K	0.3%	33K	+19%
58	—	PGIM ROCK ETF TR - PGIM SP 500 MAX	—	$847K	0.3%	33K	—
59	—	ISHARES TR - IBOND DEC 2030	—	$831K	0.3%	43K	+8%
60	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	—	$828K	0.3%	24K	+50%
61	—	ISHARES TR - MRGSTR MD CP GRW	—	$826K	0.3%	8,398	-53%
62	$AMZN	AMAZON COM INC	Consumer Discretionary	$779K	0.3%	3,269	-15%
63	—	ISHARES TR - IBONDS OCT 2030	—	$761K	0.3%	29K	+15%
64	—	ISHARES TR - MRGSTR MD CP ETF	—	$761K	0.3%	7,876	-53%
65	—	ISHARES TR - IBONDS 26 TRM TS	—	$744K	0.3%	33K	-6%
66	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$708K	0.3%	20K	-9%
67	—	CALAMOS ETF TR - NASDAQ 100 STRU	—	$698K	0.3%	25K	—
68	—	ISHARES TR - IBONDS DEC 2031	—	$676K	0.3%	34K	+7%
69	$MSFT	MICROSOFT CORP	Technology	$676K	0.3%	1,811	-4%
70	—	CALAMOS ETF TR - SP 500 STRUCT	—	$663K	0.3%	26K	—
71	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$653K	0.3%	18K	—
72	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$619K	0.3%	13K	—
73	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$607K	0.2%	4,869	+112%
74	—	PGIM ROCK ETF TR - SP 500 MAX SEPT	—	$600K	0.2%	23K	—
75	—	ISHARES TR - RUS 1000 GRW ETF	—	$596K	0.2%	4,799	+300%
76	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	—	$571K	0.2%	17K	-14%
77	—	PGIM ROCK ETF TR - SP 500 MAX APR	—	$569K	0.2%	21K	New
78	—	ISHARES TR - SP 500 GRWT ETF	—	$564K	0.2%	4,101	+0.1%
79	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$560K	0.2%	2,273	New
80	—	PGIM ROCK ETF TR - SP 500 MAX FEB	—	$551K	0.2%	20K	—
81	$SPY	SPDR S&P 500 ETF TRUST	—	$546K	0.2%	731	+17%
82	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$531K	0.2%	19K	+0.6%
83	—	PGIM ROCK ETF TR - SP 500 MAX AUG	—	$511K	0.2%	19K	—
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$506K	0.2%	10K	—
85	$NVDA	NVIDIA CORP	Technology	$495K	0.2%	2,473	-25%
86	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$488K	0.2%	10K	+81%
87	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$473K	0.2%	991	+53%
88	—	CALAMOS ETF TR - SP 500 STRU FEB	—	$458K	0.2%	17K	—
89	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$448K	0.2%	10K	—
90	—	ISHARES TR - IBONDS DEC 28	—	$443K	0.2%	17K	+25%
91	—	VANGUARD MALVERN FDS - TOTAL INFLATION	—	$435K	0.2%	5,672	New
92	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY	—	$434K	0.2%	14K	—
93	$MU	MICRON TECHNOLOGY INC	Technology	$434K	0.2%	376	New
94	—	ISHARES TR - IBONDS DEC 27	—	$417K	0.2%	16K	+0.6%
95	$TER	TERADYNE, INC	Technology	$414K	0.2%	856	New
96	—	ISHARES TR - IBONDS OCT 2031	—	$406K	0.2%	15K	+10%
97	—	ISHARES TR - MRNING SM CP ETF	—	$397K	0.2%	5,069	-50%
98	—	ISHARES TR - IBONDS OCT 2027	—	$397K	0.2%	15K	+20%
99	$JPM	JPMORGAN CHASE & CO	Financials	$390K	0.2%	1,192	+6%
100	—	VANGUARD WORLD FD - INF TECH ETF	—	$390K	0.2%	3,264	+702%
101	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$387K	0.2%	8,492	—
102	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$376K	0.1%	3,094	New
103	—	ISHARES TR - IBONDS DEC 2033	—	$375K	0.1%	16K	+12%
104	—	ISHARES TR - MRGSTR SM CP ETF	—	$365K	0.1%	4,836	-52%
105	$IVZ	Invesco Ltd.	Financials	$365K	0.1%	3,204	+0.6%
106	—	CALAMOS ETF TR - SP 500 STRCTURD	—	$364K	0.1%	13K	-0.4%
107	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	—	$361K	0.1%	8,834	—
108	—	INNOVATOR ETFS TRUST - INTL DEVELOPED P	—	$356K	0.1%	11K	—
109	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$350K	0.1%	6,076	—
110	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$344K	0.1%	6,972	—
111	—	CALAMOS ETF TR - SP 500 STR APRI	—	$343K	0.1%	13K	—
112	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	—	$340K	0.1%	2,608	New
113	—	AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF	—	$333K	0.1%	8,140	—
114	—	ISHARES INC - MSCI EMRG CHN	—	$329K	0.1%	3,211	+0.6%
115	—	ISHARES TR - IBONDS OCT 2026	—	$322K	0.1%	12K	+12%
116	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG	—	$321K	0.1%	8,559	-18%
117	—	ISHARES TR - CORE US AGGBD ET	—	$320K	0.1%	3,231	New
118	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$320K	0.1%	342	New
119	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$319K	0.1%	1,675	New
120	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$314K	0.1%	1,591	+43%
121	$NVO	NOVO NORDISK A S	Healthcare	$314K	0.1%	6,544	—
122	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$313K	0.1%	11K	New
123	—	ISHARES TR - CORE SP SCP ETF	—	$313K	0.1%	2,109	+15%
124	—	ISHARES TR - CORE SP MCP ETF	—	$308K	0.1%	3,992	—
125	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$307K	0.1%	6,131	—
126	$LLY	ELI LILLY & Co	Healthcare	$298K	0.1%	249	+4%
127	$IVZ	Invesco Ltd.	Financials	$293K	0.1%	1,376	+0.4%
128	—	ISHARES TR - RUS MD CP GR ETF	—	$291K	0.1%	1,985	+0.2%
129	—	ISHARES TR - ISHS 1 5YR INVS	—	$290K	0.1%	5,526	New
130	$META	Meta Platforms, Inc.	Technology	$286K	0.1%	3,676	-70%
131	—	CALAMOS ETF TR - SP 500 STR MARC	—	$282K	0.1%	11K	—
132	—	ISHARES TR - CORE MSCI TOTAL	—	$281K	0.1%	2,945	—
133	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$281K	0.1%	940	-21%
134	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$278K	0.1%	2,546	+0.5%
135	$FITB	FIFTH THIRD BANCORP	Financials	$277K	0.1%	4,915	—
136	$GOOGL	Alphabet Inc.	Technology	$260K	0.1%	727	New
137	$DIS	Walt Disney Co	Communication Services	$260K	0.1%	2,697	—
138	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	—	$259K	0.1%	5,549	—
139	—	PGIM ROCK ETF TR - SP 500 MAX JAN	—	$256K	0.1%	9,342	—
140	—	ISHARES TR - IBONDS DEC 2032	—	$248K	0.1%	11K	+14%
141	$ET	Energy Transfer LP	Energy	$247K	0.1%	13K	+2%
142	—	ISHARES TR - FUTU EXPO TE ETF	—	$245K	0.1%	2,959	New
143	$PG	PROCTER & GAMBLE Co	Consumer Staples	$242K	0.1%	1,651	+0.7%
144	—	ISHARES TR - MSCI USA MIN ETF	—	$236K	0.1%	2,451	+0.1%
145	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$236K	0.1%	645	New
146	—	ISHARES TR - CORE 30 70 ETF	—	$209K	0.1%	5,037	New
147	$CSX	CSX CORP	Industrials	$209K	0.1%	4,392	New
148	$COP	CONOCOPHILLIPS	Energy	$209K	0.1%	2,007	New
149	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$207K	0.1%	4,107	-88%
150	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$206K	0.1%	4,871	New

What changed in Q2 2026

Against the previous quarter's 13F: 21 new, 57 added to, 34 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (21)

PGIM ROCK ETF TR - SP 500 MAX APR$569K
first bought this quarter
VANGUARD INDEX FDS - EXTEND MKT ETF$560K
first bought this quarter
VANGUARD MALVERN FDS - TOTAL INFLATION$435K
first bought this quarter
$MUMICRON TECHNOLOGY INC$434K
first bought this quarter
$TERTERADYNE, INC$414K
first bought this quarter
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$376K
first bought this quarter

+15 more in the Excel export

Added to (57)

VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF+60%
now $22.4M
VANGUARD BD INDEX FDS - TOTAL BND MRKT+247%
now $8.3M
VANGUARD INDEX FDS - LARGE CAP ETF+1469%
now $4.3M
ISHARES TR - CORE 80 20 ETF+17%
now $23.8M
VANGUARD INDEX FDS - GROWTH ETF+4522%
now $3.2M
VANGUARD INDEX FDS - MID CAP ETF+1534%
now $3.2M

+51 more in the Excel export

Trimmed (34)

SPDR INDEX SHS FDS - ST PORT MARK ETF-66%
now $1.1M
ISHARES TR - MORNINGSTAR VALU-56%
now $1.6M
ISHARES TR - INTRM GOV CR ETF-66%
now $1.0M
ISHARES TR - MORNINGSTR US EQ-54%
now $1.7M
ISHARES TR - MORNINGSTAR GRWT-50%
now $1.9M
VANGUARD BD INDEX FDS - INTERMED TERM-56%
now $1.3M

+28 more in the Excel export

Sold out (8)

VANGUARD SCOTTSDALE FDSwas $1.4M
PIMCO ETF TRwas $449K
VANGUARD BD INDEX FDSwas $428K
SPDR INDEX SHS FDSwas $299K
ISHARES TRwas $281K
VANGUARD SPECIALIZED FUNDSwas $224K

+2 more in the Excel export

Firm AUM (Form ADV): $286.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F JIM SAULNIER & ASSOCIATES, LLC has filed, 7 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of JIM SAULNIER & ASSOCIATES's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+9.2%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 24% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

72%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

JIM SAULNIER & ASSOCIATES, LLC disclosed 152 positions worth $248.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 8. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from JIM SAULNIER & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 2044420.

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AI-Powered Hedge Fund Analysis: JIM SAULNIER & ASSOCIATES, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For JIM SAULNIER & ASSOCIATES, LLC (SEC CIK: 2044420), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in JIM SAULNIER & ASSOCIATES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.