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Jim Saulnier & Associates - Q1 2026 13F Filings

JI

Jim Saulnier & Associates, LLC

CIK: 0002044420
Address: Colorado Fort Collins 506 East Mulberry Street
$205.48 M
Portfolio Value
139
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VBIL Vanguard 0-3 Month Treasury Bill Etf
+$3.25 M
2. VTI Vanguard Total Stock Market Etf
+$2.09 M
3. AOA Ishares Core 80/20 Aggressive Allocation Etf
+$1.53 M
4. PBJA Pgim S&P 500 Buffer 20 Etf - January
+$1.48 M
5. PBFB Pgim S&P 500 Buffer 20 Etf - February
+$1.37 M

Top Sells

Q1 2026
1. CPSN Cal S&P 500 Sr At Pr Etf - N
−$773,224.02
2. MUB Ishares National Muni Bond Etf
−$624,417
3. BIL Spdr Bloomberg 1-3 Month T-Bill Etf
−$524,636.39
4. SCHD Schwab Us Dividend Equity Etf
−$503,314
5. VBR Vanguard Small Cap Value Etf
−$412,540

Asset Allocation

Stocks/ETFs
+6.51%
$205.48 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Jim Saulnier & Associates Q1 2026 Filing Summary

Jim Saulnier & Associates, LLC filed its 13F report for Q1 2026 on April 22, 2026. The portfolio totaled 205.48 M reflecting a +6.51% change from the prior quarter, spanning 139 assets. The top 10 holdings comprised 43.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 10 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Jim Saulnier & Associates’s Q1 2026 Filing

Jim Saulnier & Associates submitted their Form 13F-HR for the Q1 2026 period on 04/22/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Jim Saulnier & Associates reported a managed portfolio value of 205.48 M, consisting of 139 individual positions.

This page displays the raw filing documents. To see which stocks Jim Saulnier & Associates bought or sold during Q1 2026, please visit Jim Saulnier & Associates's Portfolio Analysis page.