Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

JIM SAULNIER & ASSOCIATES, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

JIM SAULNIER & ASSOCIATES, LLC (CIK 2044420) reported $248.6M across 152 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AOR ($31.5M, 12.68%), AOA ($23.8M, 9.59%), VBIL ($22.4M, 9.01%), VEA ($11.6M, 4.65%), BND ($8.3M, 3.34%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AORISHARES TR$31.5M12.68%453,418Added
2AOAISHARES TR$23.8M9.59%244,296Added
3VBILVANGUARD INSTL INDEX FD$22.4M9.01%295,874Added
4VEAVANGUARD TAXMANAGED FDS$11.6M4.65%162,238Added
5BNDVANGUARD BD INDEX FDS$8.3M3.34%113,001Added
6VTIVANGUARD INDEX FDS$6.9M2.79%18,734Added
7PBMYPGIM ROCK ETF TR$4.8M1.94%154,475Added
8PBJNPGIM ROCK ETF TR$4.5M1.83%147,369Added
9VVVANGUARD INDEX FDS$4.3M1.71%12,394Added
10VTVVANGUARD INDEX FDS$4.1M1.66%18,893Added
11PBJLPGIM ROCK ETF TR$4.0M1.60%127,411Hold
12PBNVPGIM ROCK ETF TR$3.5M1.40%112,057Hold
13VUGVANGUARD INDEX FDS$3.2M1.30%37,625Added
14VOVANGUARD INDEX FDS$3.2M1.30%40,045Added
15AOMISHARES TR$3.1M1.25%62,051Added
16PBAUPGIM ROCK ETF TR$3.0M1.22%96,541Hold
17PBFBPGIM ROCK ETF TR$3.0M1.20%93,746Hold
18PBMRPGIM ROCK ETF TR$2.9M1.18%91,628Trimmed
19IBTIISHARES TR$2.8M1.11%125,153Trimmed
20PBJAPGIM ROCK ETF TR$2.7M1.10%84,492Trimmed
21VWOVANGUARD INTL EQUITY INDEX F$2.5M1.02%42,433Added
22BILSPDR SERIES TRUST$2.5M1.01%27,345Trimmed
23PBAPPGIM ROCK ETF TR$2.5M1.01%81,028Added
24MMAXISHARES TR$2.2M0.90%82,922Trimmed
25IBTHISHARES TR$2.2M0.89%98,664Added

Source: SEC Form 13F filings · as of 2026-06-30