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 (2026-03-31)

JIM SAULNIER & ASSOCIATES, LLC (CIK 2044420) reported $205.5M across 136 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AOR ($26.5M, 12.91%), AOA ($18.5M, 9.01%), VBIL ($14.0M, 6.80%), VEA ($7.9M, 3.86%), VTI ($4.5M, 2.19%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AORISHARES TR$26.5M12.91%412,258Added
2AOAISHARES TR$18.5M9.01%209,260Added
3VBILVANGUARD INSTL INDEX FD$14.0M6.80%184,791Added
4VEAVANGUARD TAX-MANAGED FDS$7.9M3.86%123,634Added
5VTIVANGUARD INDEX FDS$4.5M2.19%13,996Added
6PBJNPGIM ROCK ETF TR$3.9M1.90%130,882Trimmed
7PBJLPGIM ROCK ETF TR$3.8M1.84%127,411Hold
8BILSPDR SERIES TRUST$3.4M1.66%37,139Trimmed
9ILCVISHARES TR$3.3M1.59%35,164Trimmed
10PBNVPGIM ROCK ETF TR$3.2M1.58%112,057Hold
11ILCBISHARES TR$3.1M1.53%35,015Trimmed
12ILCGISHARES TR$3.1M1.53%32,973Trimmed
13PBMYPGIM ROCK ETF TR$3.0M1.47%99,478Added
14SPEMSPDR INDEX SHS FDS$3.0M1.46%64,065Trimmed
15GVIISHARES TR$3.0M1.45%27,968Trimmed
16BIVVANGUARD BD INDEX FDS$3.0M1.45%38,716Added
17PBMRPGIM ROCK ETF TR$2.9M1.40%94,790Added
18PBAUPGIM ROCK ETF TR$2.9M1.39%96,541Hold
19PBFBPGIM ROCK ETF TR$2.8M1.37%93,746Added
20IBTIISHARES TR$2.8M1.37%126,709Added
21PBJAPGIM ROCK ETF TR$2.7M1.33%90,157Added
22AOMISHARES TR$2.7M1.31%56,738Added
23MMAXISHARES TR$2.7M1.31%101,581Hold
24BNDVANGUARD BD INDEX FDS$2.4M1.17%32,607Added
25IBTHISHARES TR$2.2M1.07%97,965Added

Source: SEC Form 13F filings · as of 2026-03-31