JIM SAULNIER & ASSOCIATES, LLC
CIK 2044420 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- AOR12.68%
- AOA9.59%
- VBIL9.01%
- VEA4.65%
- BND3.34%
- VTI2.79%
- PBMY1.94%
- PBJN1.83%
- VV1.71%
- VTV1.66%
Share classes counted separately49.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VBILWeight increased · +2.21 pp6.80% → 9.01%Shares +111.08K (+60.11%)
- BNDWeight increased · +2.17 pp1.17% → 3.34%Shares +80.39K (+246.55%)
- VVWeight increased · +1.60 pp0.11% → 1.71%Shares +11.60K (+1468.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AORISHARES CORE 60/40 BALANCEDCORE 60 BALA ETF View history and evidence | $31.51M | 12.68% | 453.42K shares | 12.91% → 12.68%-0.23 pp +41.16K (+9.98%) | Added | ▾ |
| 02 | AOAISHARES CORE 80/20 AGGRESSIVCORE 80 20 ETF View history and evidence | $23.84M | 9.59% | 244.30K shares | 9.01% → 9.59%+0.58 pp +35.04K (+16.74%) | Added | ▾ |
| 03 | VBILVANGUARD 0-3M T-BILL ETF0 3 MO TR BI ETF View history and evidence | $22.39M | 9.01% | 295.87K shares | 6.80% → 9.01%+2.21 pp +111.08K (+60.11%) | Added | ▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $11.56M | 4.65% | 162.24K shares | 3.86% → 4.65%+0.79 pp +38.60K (+31.22%) | Added | ▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $8.30M | 3.34% | 113.00K shares | 1.17% → 3.34%+2.17 pp +80.39K (+246.55%) | Added | ▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $6.93M | 2.79% | 18.73K shares | 2.19% → 2.79%+0.60 pp +4.74K (+33.85%) | Added | ▾ |
| 07 | PBMYPGIM S&P 500 BUFFER 20-MAYSP 500 BUFFER View history and evidence | $4.82M | 1.94% | 154.47K shares | 1.47% → 1.94%+0.47 pp +55.00K (+55.29%) | Added | ▾ |
| 08 | PBJNPGIM S&P 500 BUFFER 20-JUNSP 500 BUFFER View history and evidence | $4.54M | 1.83% | 147.37K shares | 1.90% → 1.83%-0.07 pp +16.49K (+12.60%) | Added | ▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $4.26M | 1.71% | 12.39K shares | 0.11% → 1.71%+1.60 pp +11.60K (+1468.86%) | Added | ▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.12M | 1.66% | 18.89K shares | 0.53% → 1.66%+1.13 pp +13.34K (+240.29%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VONE VANGUARD RUSSELL 1000 | Non-derivative | -4,869 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
| STPZ PIMCO 1-5 YEAR US TIPS INDEX | Non-derivative | -8,291 | -$448.62K | SEC filing ↗ | SEC filing ↗ |
| BLV VANGUARD LONG-TERM BOND ETF | Non-derivative | -6,222 | -$427.97K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044420 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248575830
}Research all 152 reported holdings.
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