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 Core Aggressive Allocation ETF (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 Core Aggressive Allocation ETF	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 Tax-Managed Fds	4.7%	3.9%	162,238	+31.2%	$11.6M
BNDVanguard Total Bond Market ETF	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 Inx Lrg	1.7%	—	12,394	—	$4.3M
VTVVanguard Value ETF	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 Indx Fd	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 Tr	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 Brcy1-3 Ser	1.0%	1.7%	27,345	-26.4%	$2.5M
MMAXIshares Tr	0.9%	1.3%	82,922	-18.4%	$2.2M
IBTHIshares Tr	0.9%	1.1%	98,664	+0.7%	$2.2M
VOOVanguard S&p 500 ETF	0.9%	1.0%	3,096	-5.4%	$2.1M
JKEIshares Tr	0.8%	1.5%	16,371	-50.4%	$1.9M
VBVanguard Indx Fd	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 Core S&p 500 ETF	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 0-3 Month Treasury Bon	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 Real Estate ETF	0.6%	—	14,374	—	$1.4M
CPNJCalamos ETF Tr	0.5%	0.6%	49,128	+0.0%	$1.4M
IBTJIshares Tr	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
SPEMState Street Spdr Portfolio Emerging Mar	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 Vanguard Total Intl St	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.

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 and rebuilt each quarter on the day the filing became public. 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 Core Aggressive Allocation ETF (AOA) at 9.6%, Vanguard Instl Index Fd (VBIL) at 9.0%, Vanguard Tax-Managed Fds (VEA) at 4.7% and Vanguard Total Bond Market ETF (BND) at 3.3%.

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

In Q2 2026, Jim Saulnier & Associates, LLC added Vanguard Total Bond Market ETF (BND) (+246.6% shares), Vanguard Value ETF (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 Portfolio Developed World (SPDW), cut from its top 50 Vanguard Scottsdale Fds (VONE), cut from its top 50 Ishares Morningstar Mid-Cap Growth ETF (IMCG), cut from its top 50 Ishares Tr (JKG), State Street Spdr Portfolio Emerging Mar (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.