§ 13F · FUND PROFILE
JIM SAULNIER & ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $179M (13F)Positions · 135Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES TR | 412K | $27M | 12.9% | +5% |
| 2 | AOA | ISHARES TR | 209K | $19M | 9.0% | +9% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | 185K | $14M | 6.8% | +30% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 124K | $8M | 3.9% | +6% |
| 5 | VTI | VANGUARD INDEX FDS | 14K | $4M | 2.2% | +87% |
| 6 | PBJN | PGIM ROCK ETF TR | 131K | $4M | 1.9% | ±0% |
| 7 | PBJL | PGIM ROCK ETF TR | 127K | $4M | 1.8% | ±0% |
| 8 | BIL | SPDR SERIES TRUST | 37K | $3M | 1.7% | −13% |
| 9 | ILCV | ISHARES TR | 35K | $3M | 1.6% | −2% |
| 10 | PBNV | PGIM ROCK ETF TR | 112K | $3M | 1.6% | ±0% |
§ 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 $179 million in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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