Q2 2026 13F · SEC CIK 2044420

Jim Saulnier & Associates, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.6M
Reported positions: 152
Holdings vs S&P 500, 3 yrs: —
Assets under management: $286.4M

Jim Saulnier & Associates, LLC is a wealth manager that reported 152 positions worth $248.6M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Tr (AOR, 12.7%), Ishares Tr (AOA, 9.6%), Vanguard Instl Index Fd (VBIL, 9.0%).

Jim Saulnier & Associates, LLC holdings largest 50 of 152 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jim Saulnier & Associates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AORIshares Tr	12.7%	12.9%	453,418	+10.0%	$31.5M
AOAIshares Tr	9.6%	9.0%	244,296	+16.7%	$23.8M
VBILVanguard Instl Index Fd	9.0%	6.8%	295,874	+60.1%	$22.4M
VEAVanguard Ftse Developed Markets Index Fu	4.7%	3.9%	162,238	+31.2%	$11.6M
BNDVanguard Bd Index Fds	3.3%	1.2%	113,001	+246.6%	$8.3M
VTIVanguard Index Fds	2.8%	2.2%	18,734	+33.9%	$6.9M
PBMYPgim Rock ETF Tr	1.9%	1.5%	154,475	+55.3%	$4.8M
PBJNPgim Rock ETF Tr	1.8%	1.9%	147,369	+12.6%	$4.5M
VVVanguard Index Fds	1.7%	—	12,394	—	$4.3M
VTVVanguard Index Fds	1.7%	0.5%	18,893	+240.3%	$4.1M
PBJLPgim Rock ETF Tr	1.6%	1.8%	127,411	+0.0%	$4.0M
PBNVPgim Rock ETF Tr	1.4%	1.6%	112,057	+0.0%	$3.5M
VUGVanguard Index Fds	1.3%	—	37,625	—	$3.2M
VOVanguard Index Fds	1.3%	—	40,045	—	$3.2M
AOMIshares Tr	1.2%	1.3%	62,051	+9.4%	$3.1M
PBAUPgim Rock ETF Tr	1.2%	1.4%	96,541	+0.0%	$3.0M
PBFBPgim Rock ETF Tr	1.2%	1.4%	93,746	+0.0%	$3.0M
PBMRPgim Rock ETF Tr	1.2%	1.4%	91,628	-3.3%	$2.9M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	1.1%	1.4%	125,153	-1.2%	$2.8M
PBJAPgim Rock ETF Tr	1.1%	1.3%	84,492	-6.3%	$2.7M
VWOVanguard Intl Equity Index F	1.0%	—	42,433	—	$2.5M
PBAPPgim Rock ETF Tr	1.0%	0.8%	81,028	+41.6%	$2.5M
BILSpdr Series Trust	1.0%	1.7%	27,345	-26.4%	$2.5M
MMAXIshares Large Cap Max Buffer Mar ETF	0.9%	1.3%	82,922	-18.4%	$2.2M
IBTHIshares Tr	0.9%	1.1%	98,664	+0.7%	$2.2M
VOOVanguard Index Fds	0.9%	1.0%	3,096	-5.4%	$2.1M
JKEIshares Tr	0.8%	1.5%	16,371	-50.4%	$1.9M
VBVanguard Index Fds	0.7%	—	6,136	—	$1.9M
PBSEPgim Rock ETF Tr	0.7%	0.8%	55,826	+0.0%	$1.7M
JKDIshares Tr	0.7%	1.5%	16,217	-53.7%	$1.7M
AAPLApple Inc	0.7%	0.7%	5,767	-3.9%	$1.7M
IVVIshares Tr	0.7%	0.6%	2,166	+12.5%	$1.6M
CPNMCalamos ETF Tr	0.6%	0.8%	60,133	+0.0%	$1.6M
JKFIshares Tr	0.6%	1.6%	15,639	-55.5%	$1.6M
SGOVIshares Tr	0.6%	1.1%	15,718	-27.2%	$1.6M
VWOBVanguard Whitehall Fds	0.6%	0.6%	20,922	+12.2%	$1.4M
PBOCPgim Rock ETF Tr	0.6%	0.6%	45,254	+0.0%	$1.4M
VNQVanguard Index Fds	0.6%	—	14,374	—	$1.4M
CPNJCalamos ETF Tr	0.5%	0.6%	49,128	+0.0%	$1.4M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.5%	0.6%	60,840	+3.7%	$1.3M
BIVVanguard Bd Index Fds	0.5%	1.5%	17,095	-55.8%	$1.3M
AZALAim ETF Products Trust	0.5%	0.6%	26,872	+0.0%	$1.3M
FEBWAim ETF Products Trust	0.5%	0.6%	34,981	-0.0%	$1.2M
IBIJIshares Ibonds Oct 2033 Term Tips ETF	0.5%	0.6%	47,604	+3.2%	$1.2M
PBDEPgim Rock ETF Tr	0.5%	0.6%	39,721	+0.0%	$1.2M
SPEMSpdr Index Shs Fds	0.5%	1.5%	22,079	-65.5%	$1.1M
CPNSCalamos ETF Tr	0.4%	0.5%	39,141	-0.3%	$1.1M
IMCVIshares Tr	0.4%	1.0%	11,959	-52.0%	$1.1M
IBIEIshares Tr	0.4%	—	39,506	—	$1.0M
VXUSVanguard Star Fds	0.4%	—	12,088	—	$1.0M

What Jim Saulnier & Associates, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BND Vanguard Bd Index Fds+246.6% shares
VTV Vanguard Index Fds+240.3% shares
VBIL Vanguard Instl Index Fd+60.1% shares
PBMY Pgim Rock ETF Tr+55.3% shares
PBAP Pgim Rock ETF Tr+41.6% shares
VTI Vanguard Index Fds+33.9% shares
VEA Vanguard Ftse Developed Markets Index Fu+31.2% shares
AOA Ishares Tr+16.7% shares

Reduced

SPEM Spdr Index Shs Fds-65.5% shares
BIV Vanguard Bd Index Fds-55.8% shares
JKF Ishares Tr-55.5% shares
JKD Ishares Tr-53.7% shares
IMCV Ishares Tr-52.0% shares
JKE Ishares Tr-50.4% shares
SGOV Ishares Tr-27.2% shares
BIL Spdr Series Trust-26.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$248.6M	152
Q1 2026	$205.5M	139
Q4 2025	$192.9M	138
Q3 2025	$179.4M	135
Q2 2025	$146.6M	113
Q1 2025	$128.5M	101
Q4 2024	$115.8M	93
Q3 2024	$102.3M	83

Questions about Jim Saulnier & Associates, LLC's portfolio

What stocks does Jim Saulnier & Associates, LLC own?

Jim Saulnier & Associates, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 152 positions worth $248.6M. The largest are Ishares Tr (AOR) at 12.7%, Ishares Tr (AOA) at 9.6%, Vanguard Instl Index Fd (VBIL) at 9.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.7% and Vanguard Bd Index Fds (BND) at 3.3%.

What did Jim Saulnier & Associates, LLC buy last quarter?

In Q2 2026, Jim Saulnier & Associates, LLC added Vanguard Bd Index Fds (BND) (+246.6% shares), Vanguard Index Fds (VTV) (+240.3% shares) and Vanguard Instl Index Fd (VBIL) (+60.1% shares), compared with its Q1 2026 filing.

What did Jim Saulnier & Associates, LLC sell last quarter?

In Q2 2026, Jim Saulnier & Associates, LLC cut from its top 50 Ishares Tr (GVI), cut from its top 50 Spdr Index Shs Fds (SPDW), cut from its top 50 Vanguard Scottsdale Fds (VONE), cut from its top 50 Ishares Tr (IMCG), cut from its top 50 Ishares Tr (JKG), Spdr Index Shs Fds (SPEM) (-65.5% shares), Vanguard Bd Index Fds (BIV) (-55.8% shares) and Ishares Tr (JKF) (-55.5% shares), compared with its Q1 2026 filing.

When is Jim Saulnier & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jim Saulnier & Associates, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jim Saulnier & Associates, LLC manage?

Jim Saulnier & Associates, LLC reported $286.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.6M.