JIM SAULNIER & ASSOCIATES LLC
Q3 2026 Form 13-F
FORT COLLINS, COLORADO
CIK 0002044420
· CRD 169889
· SEC-registered investment adviser
$248.6M Reported Value Total
JIM SAULNIER & ASSOCIATES, LLC reports 627 total accounts under management (AUM). There are 627 discretionary accounts valued at $286,384,613, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-14
Reported value
$248.6M
Quarter over quarter
-0.1%
Holdings
152
Top-10 concentration
49.2%
Key People
Form ADV owners & control persons
James Henry Saulnier
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $248.6M |
| Positions | 152 |
| Change in reported value | 0.0% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 49.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
152 | $248.6M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
152 | $248.6M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
139 | $205.5M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
138 | $192.9M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
135 | $179.4M |
|
Q2 2025 13F
Filed Aug 4, 2025
|
113 | $146.6M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
101 | $128.5M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
93 | $115.8M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
83 | $102.3M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AOR ISHARES TR | $31.5M | 12.68% |
| 2 | AOA ISHARES TR | $23.8M | 9.59% |
| 3 | VBIL VANGUARD INSTL INDEX FD | $22.4M | 9.01% |
| 4 | VEA VANGUARD TAXMANAGED FDS | $11.6M | 4.65% |
| 5 | BND VANGUARD BD INDEX FDS | $8.3M | 3.34% |
| 6 | VTI VANGUARD INDEX FDS | $6.9M | 2.79% |
| 7 | PBMY PGIM ROCK ETF TR | $4.8M | 1.94% |
| 8 | PBJN PGIM ROCK ETF TR | $4.5M | 1.83% |
| 9 | VV VANGUARD INDEX FDS | $4.3M | 1.71% |
| 10 | VTV VANGUARD INDEX FDS | $4.1M | 1.66% |
| 11 | PBJL PGIM ROCK ETF TR | $4.0M | 1.6% |
| 12 | PBNV PGIM ROCK ETF TR | $3.5M | 1.4% |
| 13 | VUG VANGUARD INDEX FDS | $3.2M | 1.3% |
| 14 | VO VANGUARD INDEX FDS | $3.2M | 1.3% |
| 15 | AOM ISHARES TR | $3.1M | 1.25% |
| 16 | PBAU PGIM ROCK ETF TR | $3.0M | 1.22% |
| 17 | PBFB PGIM ROCK ETF TR | $3.0M | 1.2% |
| 18 | PBMR PGIM ROCK ETF TR | $2.9M | 1.18% |
| 19 | IBTI ISHARES TR | $2.8M | 1.11% |
| 20 | PBJA PGIM ROCK ETF TR | $2.7M | 1.1% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.