§ 13F · FUND PROFILE
JIM SAULNIER & ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146.6T (13F)Positions · 113Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES TR | 392K | $25.5T | 13.2% | +34% |
| 2 | AOA | ISHARES TR | 192K | $17.2T | 8.9% | +26% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 142K | $10.7T | 5.5% | −35% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 117K | $7.3T | 3.8% | −3% |
| 5 | BIL | SPDR SERIES TRUST | 43K | $3.9T | 2.0% | −5% |
| 6 | PBJN | PGIM ROCK ETF TR | 131K | $3.9T | 2.0% | ±0% |
| 7 | PBJL | PGIM ROCK ETF TR | 127K | $3.8T | 2.0% | ±0% |
| 8 | ILCG | ISHARES TR | 33K | $3.5T | 1.8% | −2% |
| 9 | ILCV | ISHARES TR | 36K | $3.4T | 1.8% | −1% |
| 10 | ILCB | ISHARES TR | 36K | $3.4T | 1.7% | −1% |
§ 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 $146629.0 trillion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed