JIM SAULNIER & ASSOCIATES, LLC

CIK

2044420

Location

FORT COLLINS, CO

Portfolio Value

Micro $8,860,677

Diversification

Diversified

Filing Date

Global Rank

#8,147 / 8,517 ▼ 993

Top Industry

Consumer Electronics 20.1%

3Y Alpha vs SPY

-6.9%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.2%

SPY

+30.8%

Annualised alpha

-7.1%

Max drawdown

−7.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.8%

−14.9 pts

Top 5

47.0%

−38.2 pts

Top 10

70.3%

−22.4 pts

HHI

759

Diversified−1,316

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.0%	$4,160,551	6
Healthcare	10.9%	$962,476	3
Consumer Cyclical	8.8%	$779,133	1
Financial Services	7.5%	$667,235	2
Consumer Defensive	6.3%	$562,032	2
Unclassified	6.2%	$545,888	1
Communication Services	5.9%	$519,393	2
Energy	5.1%	$455,218	2
Industrials	2.4%	$208,751	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
PG	PROCTER & GAMBLE Co	+12	1,651	$242,102
LLY	ELI LILLY & Co	+10	249	$298,658
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−838	2,473	$494,822
AMZN	Amazon Com Inc	−557	3,269	$779,133
AAPL	Apple Inc.	−232	5,767	$1,668,739
MSFT	Microsoft Corp	−68	1,811	$675,539
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	376	$434,013
TER	Teradyne, Inc	856	$414,167
COST	Costco Wholesale Corp /New	342	$319,930
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

10 positions

Ticker	Company	Shares	Value
AOA	iShares Core 80/20 Aggressive Allocation ETF	209,260	$18,517,417
VBIL	Vanguard 0-3 Month Treasury Bill ETF	184,791	$13,979,439
VEA	Vanguard FTSE Developed Markets ETF	123,634	$7,922,466
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	37,139	$3,403,417
BIV	Vanguard Intermediate-Term Bond ETF	38,716	$2,988,100
VXUS	Vanguard Total International Stock ETF	7,296	$562,594
VB	Vanguard Morningstar Small-Cap ETF	2,090	$547,412
BNDX	Vanguard Total International Bond ETF	5,562	$267,254
VIG	Vanguard Dividend Appreciation ETF	1,041	$223,877
GLD	Spdr Gold Trust	494	$212,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $8,860,677 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	5,767	-232	$1,668,739	+9.6%	18.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,269	-557	$779,133	−2.2%	8.79%
MSFT	Microsoft Corp Technology	Reduced	1,811	-68	$675,539	−2.9%	7.62%
SPY	Spdr S&P 500 ETF Trust	Added	731	+107	$545,888	+34.5%	6.16%
NVDA	Nvidia Corp Technology	Reduced	2,473	-838	$494,822	−14.3%	5.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	991	+344	$473,271	+116.4%	5.34%
MU	Micron Technology Inc Technology	NEW	376	NEW	$434,013	NEW	4.90%
TER	Teradyne, Inc Technology	NEW	856	NEW	$414,167	NEW	4.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,192	+65	$390,177	+17.7%	4.40%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,076	0	$350,099	−5.0%	3.95%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	342	NEW	$319,930	NEW	3.61%
NVO	Novo Nordisk A S Healthcare	Held	6,544	0	$313,719	+30.4%	3.54%
LLY	ELI LILLY & Co Healthcare	Added	249	+10	$298,658	+35.9%	3.37%
FITB	Fifth Third Bancorp Financial Services	Held	4,915	0	$277,058	+21.3%	3.13%
GOOGL	Alphabet Inc. Communication Services	NEW	727	NEW	$259,807	NEW	2.93%
DIS	Walt Disney Co Communication Services	Held	2,697	0	$259,586	−0.1%	2.93%
ET	Energy Transfer LP Energy	Added	12,896	+210	$246,571	+0.7%	2.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,651	+12	$242,102	+2.3%	2.73%
CSX	Csx Corp Industrials	NEW	4,392	NEW	$208,751	NEW	2.36%
COP	Conocophillips Energy	NEW	2,007	NEW	$208,647	NEW	2.35%

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.