Jim Saulnier & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Jim Saulnier & Associates, LLC reported 152 stock positions worth $248.6 million. Its top holding was iShares Core 60/40 Balanced (AOR) at 12.7% of the portfolio, followed by iShares Core 80/20 Aggressiv (AOA, 9.6%) and Vanguard 0-3M T-Bill ETF (VBIL, 9.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 8, added to 56 and reduced 34. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +60%) and the biggest sale iShares Intermediate Governm (GVI, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- FORT COLLINS, CO
- CIK
- 0002044420
- Portfolio Value
- $248.6M (Q2 2026)
- SEC Filing
- 0002044420-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 152 stocks · $248.6M
| AOR iShares Core 60/40 Balanced | 12.68% | 453,418 | $31.5M | Add +10.0% |
| AOA iShares Core 80/20 Aggressiv | 9.59% | 244,296 | $23.8M | Add +16.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 9.01% | 295,874 | $22.4M | Add +60.1% |
| VEA Vanguard Ftse Developed ETF | 4.65% | 162,238 | $11.6M | Add +31.2% |
| BND Vanguard Total Bond Market | 3.34% | 113,001 | $8.3M | Add +246.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 18,734 | $6.9M | Add +33.9% |
| PBMY Pgim S&P 500 Buffer 20-May | 1.94% | 154,475 | $4.8M | Add +55.3% |
| PBJN Pgim S&P 500 Buffer 20-Jun | 1.83% | 147,369 | $4.5M | Add +12.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 12,394 | $4.3M | Add +1468.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 18,893 | $4.1M | Add +240.3% |
| PBJL Pgim S&P 500 Buffer 20-Jul | 1.60% | 127,411 | $4.0M | No change |
| PBNV Pgim S&P 500 Buffer 20-Nov | 1.40% | 112,057 | $3.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 37,625 | $3.2M | Add +670.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 40,045 | $3.2M | Add +308.6% |
| AOM iShares Core 40/60 Moderate | 1.25% | 62,051 | $3.1M | Add +9.4% |
| PBAU Pgim S&P 500 Buffer 20-Aug | 1.22% | 96,541 | $3.0M | No change |
| PBFB Pgim S&P 500 Buffer 20-Feb | 1.20% | 93,746 | $3.0M | No change |
| PBMR Pgim S&P 500 Buffer 20-Mar | 1.18% | 91,628 | $2.9M | Reduce -3.3% |
| IBTI iShares Ibonds Dec 2028 Term | 1.11% | 125,153 | $2.8M | Reduce -1.2% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 1.10% | 84,492 | $2.7M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 42,433 | $2.5M | Add +166.6% |
| PBAP Pgim S&P 500 Buffer 20-Apr | 1.01% | 81,028 | $2.5M | Add +41.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 27,345 | $2.5M | Reduce -26.4% |
| MMAX iShares Larg CM Buff Mar ETF | 0.90% | 82,922 | $2.2M | Reduce -18.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.89% | 98,664 | $2.2M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.86% | 3,096 | $2.1M | Reduce -5.4% |
| ILCG iShares Morningstar Growth E | 0.77% | 16,371 | $1.9M | Reduce -50.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 6,136 | $1.9M | Add +193.6% |
| PBSE Pgim S&P 500 Buffer 20-Sep | 0.69% | 55,826 | $1.7M | No change |
| ILCB iShares Morningstar U.S. Equ | 0.68% | 16,217 | $1.7M | Reduce -53.7% |
| AAPL Apple Inc. | 0.67% | 5,767 | $1.7M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.65% | 2,166 | $1.6M | Add +12.5% |
| CPNM Class ND 100 St At PR ETF - Mar | 0.65% | 60,133 | $1.6M | No change |
| ILCV iShares Morningstar Value Et | 0.64% | 15,639 | $1.6M | Reduce -55.5% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 15,718 | $1.6M | Reduce -27.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.57% | 20,922 | $1.4M | Add +12.2% |
| PBOC Pgim S&P 500 Buffer 20-Oct | 0.56% | 45,254 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.56% | 14,374 | $1.4M | Add +62.5% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.55% | 49,128 | $1.4M | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.53% | 60,840 | $1.3M | Add +3.7% |
| BIV Vanguard Intermediate-Term B | 0.53% | 17,095 | $1.3M | Reduce -55.9% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.52% | 26,872 | $1.3M | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.50% | 34,981 | $1.2M | Reduce -0.0% |
| IBIJ Ishrs Ibnds Oct 2033 TRM | 0.50% | 47,604 | $1.2M | Add +3.2% |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.49% | 39,721 | $1.2M | No change |
| SPEM State Street SP PTF Em ETF | 0.46% | 22,079 | $1.1M | Reduce -65.5% |
| CPNS Calamos NSDQ 100 Alt Sept | 0.44% | 39,141 | $1.1M | Reduce -0.3% |
| IMCV iShares Morningstar Mid-Cap | 0.44% | 11,959 | $1.1M | Reduce -52.0% |
| IBIE iShares Ibonds Oct 2028 TT | 0.42% | 39,506 | $1.0M | Add +17.0% |
| VXUS Vanguard Total Intl Stock | 0.42% | 12,088 | $1.0M | Add +65.7% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.41% | 37,159 | $1.0M | No change |
| GVI iShares Intermediate Governm | 0.41% | 9,586 | $1.0M | Reduce -65.7% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.41% | 27,197 | $1.0M | Reduce -3.5% |
| SMAX iShares L Cap MB Sep ETF | 0.41% | 36,141 | $1.0M | No change |
| PMMY Pgim S&P 500 Max Buf ETF May | 0.40% | 37,411 | $1.0M | Add +34.8% |
| PMDE Pgim S&P 500 M Buff ETF Dec | 0.40% | 38,433 | $991K | Reduce -7.8% |
| IBIF iShares Ibonds Oct 2029 TT | 0.35% | 32,786 | $862K | Add +18.9% |
| PMNV Pgim S&P 500 MX Bu ETF - Nov | 0.34% | 32,672 | $847K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.33% | 42,531 | $831K | Add +8.5% |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.33% | 23,820 | $828K | Add +49.9% |
| IMCG iShares Morningstar Mid-Cap | 0.33% | 8,398 | $826K | Reduce -52.9% |
| AMZN Amazon.com Inc. | 0.31% | 3,269 | $779K | Reduce -14.6% |
| IBIG iShares Ibonds Oct 2030 TT | 0.31% | 28,974 | $761K | Add +15.0% |
| IMCB iShares Morningstar Mid-Cap | 0.31% | 7,876 | $761K | Reduce -52.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.30% | 32,503 | $744K | Reduce -6.0% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.28% | 19,597 | $708K | Reduce -9.2% |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.28% | 25,481 | $698K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.27% | 33,505 | $676K | Add +6.5% |
| MSFT Microsoft Corp. | 0.27% | 1,811 | $676K | Reduce -3.6% |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.27% | 25,796 | $663K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.26% | 18,344 | $653K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.25% | 13,131 | $619K | No change |
| AVUV Avantis US Small Cap Value | 0.24% | 4,869 | $607K | Add +112.2% |
| PMSE Pgim S&P 500 MF ETF - Sep | 0.24% | 22,812 | $600K | No change |
| IWF iShares Russell 1000 Growth | 0.24% | 4,799 | $596K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.23% | 16,605 | $571K | Reduce -14.3% |
| PMAP Pgim S&P 500 M Bu ETF - Apr | 0.23% | 20,871 | $569K | New |
| IVW iShares S&P 500 Growth ETF | 0.23% | 4,101 | $564K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.23% | 2,273 | $560K | New |
| PMFB Pgim S&P 500 MX BF ETF - Feb | 0.22% | 20,207 | $551K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 731 | $546K | Add +17.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 19,152 | $531K | Add +0.6% |
| PMAU Pgim S&P 500 MB ETF-Aug | 0.21% | 19,202 | $511K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.20% | 10,014 | $506K | No change |
| NVDA Nvidia Corp. | 0.20% | 2,473 | $495K | Reduce -25.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 10,076 | $488K | Add +81.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 991 | $473K | Add +53.2% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.18% | 17,469 | $458K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.18% | 10,018 | $448K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.18% | 17,321 | $443K | Add +24.9% |
| VTP Vngrd Totl Inflt Pro Sec ETF | 0.17% | 5,672 | $435K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.17% | 14,495 | $434K | No change |
| MU Micron Technology Inc. | 0.17% | 376 | $434K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.17% | 16,398 | $417K | Add +0.6% |
| TER Teradyne Inc. | 0.17% | 856 | $414K | New |
| IBIH iShares Ibonds Oct 2031 TT | 0.16% | 15,443 | $406K | Add +9.8% |
| ISCV iShares Morningstar Small-Ca | 0.16% | 5,069 | $397K | Reduce -49.6% |
| IBID iShares Ibonds Oct 2027 TT | 0.16% | 15,126 | $397K | Add +20.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,192 | $390K | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 3,264 | $390K | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| GVI iShares Intermediate Governm | Reduce -65.7% | 0.41% | −1.04 |
| SPEM State Street SP PTF Em ETF | Reduce -65.5% | 0.46% | −1.00 |
| ILCV iShares Morningstar Value Et | Reduce -55.5% | 0.64% | −0.96 |
| BIV Vanguard Intermediate-Term B | Reduce -55.9% | 0.53% | −0.93 |
| ILCB iShares Morningstar U.S. Equ | Reduce -53.7% | 0.68% | −0.86 |
| ILCG iShares Morningstar Growth E | Reduce -50.4% | 0.77% | −0.76 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.70 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -87.7% | 0.08% | −0.66 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.4% | 1.01% | −0.65 |
| IMCV iShares Morningstar Mid-Cap | Reduce -52.0% | 0.44% | −0.59 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.2% | 0.64% | −0.42 |
| MMAX iShares Larg CM Buff Mar ETF | Reduce -18.4% | 0.90% | −0.41 |
| IMCB iShares Morningstar Mid-Cap | Reduce -52.8% | 0.31% | −0.37 |
| BSV Vanguard Short-Term Bond ETF | Reduce -70.4% | 0.12% | −0.36 |
| IMCG iShares Morningstar Mid-Cap | Reduce -52.9% | 0.33% | −0.35 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -1.2% | 1.11% | −0.26 |
| PBJA Pgim S&P 500 Buffer 20-Jan | Reduce -6.3% | 1.10% | −0.24 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.22 |
| PBMR Pgim S&P 500 Buffer 20-Mar | Reduce -3.3% | 1.18% | −0.22 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.21 |
| ISCV iShares Morningstar Small-Ca | Reduce -49.6% | 0.16% | −0.18 |
| ISCB iShares Morningstar SM Cap | Reduce -52.4% | 0.15% | −0.17 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.15 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.11 |
| NVBT All US Equ BUF10 Nov ETF-Usd | Sold out | 0.00% | −0.11 |
| PMDE Pgim S&P 500 M Buff ETF Dec | Reduce -7.8% | 0.40% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 0.86% | −0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -6.0% | 0.30% | −0.09 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | Reduce -14.3% | 0.23% | −0.08 |
| NVDA Nvidia Corp. | Reduce -25.3% | 0.20% | −0.08 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -3.5% | 0.41% | −0.08 |
| CPNS Calamos NSDQ 100 Alt Sept | Reduce -0.3% | 0.44% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 0.31% | −0.07 |
| MARW Alianzim US Eq BFR20 Mar-Usd | Reduce -9.2% | 0.28% | −0.07 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -0.0% | 0.50% | −0.07 |
| AAPL Apple Inc. | Reduce -3.9% | 0.67% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.27% | −0.07 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Reduce -17.9% | 0.13% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -21.1% | 0.11% | −0.04 |
| CPSN Cal S&P 500 Sr At PR ETF - N | Reduce -0.4% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Add +60.1% | 9.01% | +2.20 |
| BND Vanguard Total Bond Market | Add +246.6% | 3.34% | +2.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1468.9% | 1.71% | +1.60 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +670.4% | 1.30% | +1.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +240.3% | 1.66% | +1.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +308.6% | 1.30% | +0.96 |
| VEA Vanguard Ftse Developed ETF | Add +31.2% | 4.65% | +0.79 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.9% | 2.79% | +0.60 |
| VWO Vanguard Ftse Emerging Marke | Add +166.6% | 1.02% | +0.60 |
| AOA iShares Core 80/20 Aggressiv | Add +16.7% | 9.59% | +0.58 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +193.6% | 0.75% | +0.48 |
| PBMY Pgim S&P 500 Buffer 20-May | Add +55.3% | 1.94% | +0.47 |
| PMAP Pgim S&P 500 M Bu ETF - Apr | New | 0.23% | +0.23 |
| VXF Vanguard Extended Market ETF | New | 0.23% | +0.23 |
| PBAP Pgim S&P 500 Buffer 20-Apr | Add +41.6% | 1.01% | +0.19 |
| VNQ Vanguard Real Estate ETF | Add +62.5% | 0.56% | +0.18 |
| VTP Vngrd Totl Inflt Pro Sec ETF | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| TER Teradyne Inc. | New | 0.17% | +0.17 |
| VTWO Vanguard Russell 2000 ETF | New | 0.15% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +65.7% | 0.42% | +0.14 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.14% | +0.14 |
| AGG iShares Core U.S. Aggregate | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.13% | +0.13 |
| XLK SS Technology Select Sector | New | 0.13% | +0.13 |
| SCHX Schwab US Large-Cap ETF | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +112.2% | 0.24% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.10% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.09% | +0.09 |
| AOK iShares Core 30/70 Conservat | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +53.2% | 0.19% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| PAPR Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| PMJN Pgim SP500 MB ETF June | New | 0.08% | +0.08 |
| JUNT Allianzim US Eq BFFR10 JN-US | New | 0.08% | +0.08 |
| MAYW Alianzim US Eq BFR20 May-Usd | Add +49.9% | 0.33% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +81.2% | 0.20% | +0.07 |
| PMMY Pgim S&P 500 Max Buf ETF May | Add +34.8% | 0.40% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +12.5% | 0.65% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +43.2% | 0.13% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.1% | 0.22% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.16% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +15.3% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.12% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.6% | 0.13% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +24.9% | 0.18% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.23% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $248.6M | AOR, AOA, VBIL, VEA, BND |
| Q1 2026 | 139 | $205.5M | AOR, AOA, VBIL, VEA, VTI |
| Q4 2025 | 138 | $192.9M | AOR, AOA, VBIL, VEA, BIL |
| Q3 2025 | 135 | $179.4M | AOR, VBIL, AOA, VEA, BIL |
| Q2 2025 | 113 | $146.6M | AOR, AOA, VEA, VBIL, BIL |
| Q1 2025 | 101 | $128.5M | AOR, AOA, VEA, BIL, SGOV |
| Q4 2024 | 93 | $115.8M | BIL, AOR, VEA, AOA, SGOV |
| Q3 2024 | 83 | $102.3M | BIL, AOR, VEA, AOA, BIV |