JIM SAULNIER & ASSOCIATES, LLC

CIK

2044420

Location

FORT COLLINS, CO

Portfolio Value

Small $248,576,353

Diversification

Diversified

Filing Date

Global Rank

#5,788 / 8,794 ▲ 522 · as of Jun 2026

Top Industry

Consumer Electronics 20.1%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

8 quarters · since Sep 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.8%

−6.8 pts

Top 5

73.4%

+3.1 pts

Top 10

89.3%

+1.0 pts

HHI

1,258

Diversified−300

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.7%	$240,261,564	33
Technology	1.7%	$4,160,551	6
Healthcare	0.4%	$962,476	3
Consumer Cyclical	0.3%	$779,133	1
Financial Services	0.3%	$667,235	2
Consumer Defensive	0.2%	$562,032	2
Communication Services	0.2%	$519,393	2
Energy	0.2%	$455,218	2
Industrials	0.1%	$208,751	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APRP	PGIM S&P 500 Buffer 12 ETF - April	+121,419	1,338,165	$40,896,846
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+111,083	295,874	$22,391,744
VB	Vanguard Morningstar Small-Cap ETF	+109,082	139,159	$26,316,106
—		+62,851	712,337	$56,581,848
BIV	Vanguard Intermediate-Term Bond ETF	+43,794	133,772	$9,892,986
VEA	Vanguard FTSE Developed Markets ETF	+38,604	162,238	$11,559,457
VEU	Vanguard FTSE All-World Ex-US ETF	+26,516	42,433	$2,532,825
FNDA	Schwab Fundamental U.S. Small Company ETF	+10,762	29,799	$843,851
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+4,871	30,735	$995,547
VXUS	Vanguard Total International Stock ETF	+4,792	12,088	$1,033,403
BNDX	Vanguard Total International Bond ETF	+4,514	10,076	$487,980
VIG	Vanguard Dividend Appreciation ETF	+4,488	14,374	$1,386,084
EDV	Vanguard World Funds Extended Duration ETF	+2,605	4,204	$671,182
ACSG	American Century Small Cap Growth Insights ETF	+2,574	4,869	$607,456
VIGI	Vanguard International Dividend Appreciation ETF	+2,277	20,922	$1,406,795
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+344	991	$473,271
ET	Energy Transfer LP	+210	12,896	$246,571
SPY	Spdr S&P 500 ETF Trust	+107	731	$545,888
JPM	Jpmorgan Chase & Co	+65	1,192	$390,177
CVY	Invesco Zacks Multi-Asset Income ETF	+19	3,204	$364,679
BKF	iShares MSCI BIC ETF	+18	3,211	$328,485
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+12	2,546	$277,794
PG	PROCTER & GAMBLE Co	+12	1,651	$242,102
LLY	ELI LILLY & Co	+10	249	$298,658
ABI	VictoryShares Pioneer Asset-Based Income ETF	+5	1,376	$292,771
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−77,662	26,186	$1,350,201
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−72,314	962,661	$36,382,634
—		−9,794	27,345	$2,505,895
BNDW	Vanguard Total World Bond ETF	−1,775	3,094	$375,673
NVDA	Nvidia Corp	−838	2,473	$494,822
AMZN	Amazon Com Inc	−557	3,269	$779,133
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−516	189,503	$7,155,286
AAPL	Apple Inc.	−232	5,767	$1,668,739
CAGE	Calamos Autocallable Growth ETF	−157	280,195	$7,621,909
MSFT	Microsoft Corp	−68	1,811	$675,539
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
—		2,273	$559,635
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	5,672	$434,781
MU	Micron Technology Inc	376	$434,013
TER	Teradyne, Inc	856	$414,167
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,608	$340,083
COST	Costco Wholesale Corp /New	342	$319,930
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,675	$319,121
GOOGL	Alphabet Inc.	727	$259,807
CSX	Csx Corp	4,392	$208,751
COP	Conocophillips	2,007	$208,647
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	8,291	$448,626
GLD	Spdr Gold Trust	494	$212,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $248,576,353 total · filing declares 152 positions · $248,575,830 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	712,337	+62,851	$56,581,848	+17.8%	22.76%
APRP	PGIM S&P 500 Buffer 12 ETF - April	Added	1,338,165	+121,419	$40,896,846	+15.3%	16.45%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	962,661	-72,314	$36,382,634	—	14.64%
VB	Vanguard Morningstar Small-Cap ETF	Added	139,159	+109,082	$26,316,106	+200.4%	10.59%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	295,874	+111,083	$22,391,744	+60.2%	9.01%
VEA	Vanguard FTSE Developed Markets ETF	Added	162,238	+38,604	$11,559,457	+45.9%	4.65%
BIV	Vanguard Intermediate-Term Bond ETF	Added	133,772	+43,794	$9,892,986	+45.7%	3.98%
CAGE	Calamos Autocallable Growth ETF	Reduced	280,195	-157	$7,621,909	+2.7%	3.07%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	189,503	-516	$7,155,286	+5.6%	2.88%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	69,141	0	$3,230,260	+5.7%	1.30%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	42,433	+26,516	$2,532,825	+194.4%	1.02%
		Reduced	27,345	-9,794	$2,505,895	−26.4%	1.01%
AAPL	Apple Inc. Technology	Reduced	5,767	-232	$1,668,739	+9.6%	0.67%
VIGI	Vanguard International Dividend Appreciation ETF	Added	20,922	+2,277	$1,406,795	+14.9%	0.57%
VIG	Vanguard Dividend Appreciation ETF	Added	14,374	+4,488	$1,386,084	+37.4%	0.56%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	26,186	-77,662	$1,350,201	−72.0%	0.54%
VXUS	Vanguard Total International Stock ETF	Added	12,088	+4,792	$1,033,403	+83.7%	0.42%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	30,735	+4,871	$995,547	+30.9%	0.40%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	29,799	+10,762	$843,851	+79.1%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,269	-557	$779,133	−2.2%	0.31%
MSFT	Microsoft Corp Technology	Reduced	1,811	-68	$675,539	−2.9%	0.27%
EDV	Vanguard World Funds Extended Duration ETF	Added	4,204	+2,605	$671,182	+86.4%	0.27%
ACSG	American Century Small Cap Growth Insights ETF	Added	4,869	+2,574	$607,456	+139.6%	0.24%
		NEW	2,273	NEW	$559,635	NEW	0.23%
SPY	Spdr S&P 500 ETF Trust	Added	731	+107	$545,888	+34.5%	0.22%
NVDA	Nvidia Corp Technology	Reduced	2,473	-838	$494,822	−14.3%	0.20%
BNDX	Vanguard Total International Bond ETF	Added	10,076	+4,514	$487,980	+82.6%	0.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	991	+344	$473,271	+116.4%	0.19%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	NEW	5,672	NEW	$434,781	NEW	0.17%
MU	Micron Technology Inc Technology	NEW	376	NEW	$434,013	NEW	0.17%
TER	Teradyne, Inc Technology	NEW	856	NEW	$414,167	NEW	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,192	+65	$390,177	+17.7%	0.16%
BNDW	Vanguard Total World Bond ETF	Reduced	3,094	-1,775	$375,673	−73.9%	0.15%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	3,204	+19	$364,679	+6.6%	0.15%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,076	0	$350,099	−5.0%	0.14%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	NEW	2,608	NEW	$340,083	NEW	0.14%
BKF	iShares MSCI BIC ETF	Added	3,211	+18	$328,485	+30.8%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	342	NEW	$319,930	NEW	0.13%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	1,675	NEW	$319,121	NEW	0.13%
NVO	Novo Nordisk A S Healthcare	Held	6,544	0	$313,719	+30.4%	0.13%
LLY	ELI LILLY & Co Healthcare	Added	249	+10	$298,658	+35.9%	0.12%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,376	+5	$292,771	+11.3%	0.12%
		Added	1,985	+3	$290,623	+14.4%	0.12%
CPSR	Calamos S&P 500 Structured Alt Protection ETF - March	Held	10,901	0	$281,736	+2.3%	0.11%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	2,546	+12	$277,794	+15.9%	0.11%
FITB	Fifth Third Bancorp Financial Services	Held	4,915	0	$277,058	+21.3%	0.11%
GOOGL	Alphabet Inc. Communication Services	NEW	727	NEW	$259,807	NEW	0.10%
DIS	Walt Disney Co Communication Services	Held	2,697	0	$259,586	−0.1%	0.10%
ET	Energy Transfer LP Energy	Added	12,896	+210	$246,571	+0.7%	0.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,651	+12	$242,102	+2.3%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.