JIM SAULNIER & ASSOCIATES, LLC
CIK 0002044420 · FORT COLLINS, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$248.6M
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AOR
ISHARES TR
12.7%
AOA
ISHARES TR
9.6%
VBIL
VANGUARD INSTL INDEX FD
9.0%
VEA
VANGUARD TAXMANAGED FDS
4.7%
BND
VANGUARD BD INDEX FDS
3.3%
VTI
VANGUARD INDEX FDS
2.8%
PBMY
PGIM ROCK ETF TR
1.9%
PBJN
PGIM ROCK ETF TR
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.