§ 13F · FUND PROFILE
JIM SAULNIER & ASSOCIATES, LLC.
AUM · $249M (13F)Positions · 152Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES TR | 453K | $32M | 12.7% | +10% |
| 2 | AOA | ISHARES TR | 244K | $24M | 9.6% | +17% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 296K | $22M | 9.0% | +60% |
| 4 | VEA | VANGUARD TAXMANAGED FDS | 162K | $12M | 4.7% | +31% |
| 5 | BND | VANGUARD BD INDEX FDS | 113K | $8M | 3.3% | +247% |
| 6 | VTI | VANGUARD INDEX FDS | 19K | $7M | 2.8% | +34% |
| 7 | PBMY | PGIM ROCK ETF TR | 154K | $5M | 1.9% | +55% |
| 8 | PBJN | PGIM ROCK ETF TR | 147K | $5M | 1.8% | +13% |
| 9 | VV | VANGUARD INDEX FDS | 12K | $4M | 1.7% | +1469% |
| 10 | VTV | VANGUARD INDEX FDS | 19K | $4M | 1.7% | +240% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JIM SIGNAL
AC read
JIM SAULNIER & ASSOCIATES, LLC is a Other fund managing $249 million in assets. The fund runs a portfolio of 152 positions.
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