Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES TR | $31.5M | 12.68% | 453,418 | Added |
| 2 | AOA | ISHARES TR | $23.8M | 9.59% | 244,296 | Added |
| 3 | VBIL | VANGUARD INSTL INDEX FD | $22.4M | 9.01% | 295,874 | Added |
| 4 | VEA | VANGUARD TAXMANAGED FDS | $11.6M | 4.65% | 162,238 | Added |
| 5 | BND | VANGUARD BD INDEX FDS | $8.3M | 3.34% | 113,001 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $6.9M | 2.79% | 18,734 | Added |
| 7 | PBMY | PGIM ROCK ETF TR | $4.8M | 1.94% | 154,475 | Added |
| 8 | PBJN | PGIM ROCK ETF TR | $4.5M | 1.83% | 147,369 | Added |
| 9 | VV | VANGUARD INDEX FDS | $4.3M | 1.71% | 12,394 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $4.1M | 1.66% | 18,893 | Added |
| 11 | PBJL | PGIM ROCK ETF TR | $4.0M | 1.60% | 127,411 | Hold |
| 12 | PBNV | PGIM ROCK ETF TR | $3.5M | 1.40% | 112,057 | Hold |
| 13 | VUG | VANGUARD INDEX FDS | $3.2M | 1.30% | 37,625 | Added |
| 14 | VO | VANGUARD INDEX FDS | $3.2M | 1.30% | 40,045 | Added |
| 15 | AOM | ISHARES TR | $3.1M | 1.25% | 62,051 | Added |
| 16 | PBAU | PGIM ROCK ETF TR | $3.0M | 1.22% | 96,541 | Hold |
| 17 | PBFB | PGIM ROCK ETF TR | $3.0M | 1.20% | 93,746 | Hold |
| 18 | PBMR | PGIM ROCK ETF TR | $2.9M | 1.18% | 91,628 | Trimmed |
| 19 | IBTI | ISHARES TR | $2.8M | 1.11% | 125,153 | Trimmed |
| 20 | PBJA | PGIM ROCK ETF TR | $2.7M | 1.10% | 84,492 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.02% | 42,433 | Added |
| 22 | BIL | SPDR SERIES TRUST | $2.5M | 1.01% | 27,345 | Trimmed |
| 23 | PBAP | PGIM ROCK ETF TR | $2.5M | 1.01% | 81,028 | Added |
| 24 | MMAX | ISHARES TR | $2.2M | 0.90% | 82,922 | Trimmed |
| 25 | IBTH | ISHARES TR | $2.2M | 0.89% | 98,664 | Added |
Source: SEC Form 13F filings · as of 2026-06-30