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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.

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—

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

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
— PGIM ROCK ETF TR - SP 500 BUFFERetf/fund$4.0M—
— PGIM ROCK ETF TR - SP 500 BUFFERetf/fund$3.5M—
— VANGUARD INDEX FDS - GROWTH ETFetf/fund$3.2M+4522%
— VANGUARD INDEX FDS - MID CAP ETFetf/fund$3.2M+1534%
— ISHARES TR - CORE 40 MODE ETFetf/fund$3.1M+9%
— PGIM ROCK ETF TR - SP 500 BUFFERetf/fund$3.0M—
— PGIM ROCK ETF TR - SP 500 BUFFERetf/fund$3.0M—
— PGIM ROCK ETF TR - SP 500 BUFFERetf/fund$2.9M-3%
— ISHARES TR - IBONDS 28 TRM TSetf/fund$2.8M-1%
— PGIM ROCK ETF TR - SP 500 BUFFERetf/fund$2.7M-6%
— VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund$2.5M+167%
— PGIM ROCK ETF TR - SP 500 BUFFERetf/fund$2.5M+42%
— SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund$2.5M-26%
— ISHARES TR - LARG CAP MAR ETFetf/fund$2.2M-18%
— ISHARES TR - IBONDS 27 TRM TSetf/fund$2.2M+0.7%

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

  • MU$MUMICRON TECHNOLOGY INC$434K

    first bought this quarter

  • TER$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.

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