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Jim Saulnier & Associates - Q2 2026 13F Filings

JI

Jim Saulnier & Associates, LLC

CIK: 0002044420
Address: Colorado Fort Collins 506 East Mulberry Street
$248.58 M
Portfolio Value
152
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/28/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VBIL Vanguard 0-3 Month Treasury Bill Etf
+$8.41 M
2. BND Vanguard Total Bond Market Etf
+$5.9 M
3. VV Vanguard Large-Cap Etf
+$3.99 M
4. AOA Ishares Core 80/20 Aggressive Allocation Etf
+$3.42 M
5. VUG Vanguard Growth Etf
+$3.17 M

Top Sells

Q2 2026
1. SPEM Spdr Portfolio Emerging Markets Etf
−$2.17 M
2. ILCV Ishares Morningstar Value Etf
−$1.98 M
3. GVI Ishares Intermediate Government/Credit Bond Etf
−$1.95 M
4. ILCB Ishares Morningstar Us Equity Etf
−$1.95 M
5. ILCG Ishares Morningstar Growth Etf
−$1.94 M

Asset Allocation

Stocks/ETFs
+20.97%
$248.58 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Jim Saulnier & Associates Q2 2026 Filing Summary

Jim Saulnier & Associates, LLC filed its 13F report for Q2 2026 on July 28, 2026. The portfolio totaled 248.58 M reflecting a +20.97% change from the prior quarter, spanning 152 assets. The top 10 holdings comprised 49.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 21 new positions and 8 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Jim Saulnier & Associates’s Q2 2026 Filing

Jim Saulnier & Associates submitted their Form 13F-HR for the Q2 2026 period on 07/28/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Jim Saulnier & Associates reported a managed portfolio value of 248.58 M, consisting of 152 individual positions.

This page displays the raw filing documents. To see which stocks Jim Saulnier & Associates bought or sold during Q2 2026, please visit Jim Saulnier & Associates's Portfolio Analysis page.