Jim Saulnier & Associates, LLC holds a focused book of 152 reported positions worth $248.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Pgim S&P 500 M Bu ETF - Apr and trimmed Pgim S&P 500 Buffer 20 ETF -. Their largest long position is Ishares Core 60/40 Balanced at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Jim Saulnier & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Tenon Financial LLC | 15 / 80 | $272.5M |
| Kearns & Associates LLC | 11 / 80 | $181.9M |
| Prosperity Advisers, LLC | 12 / 80 | $116.3M |
| Vista Capital Partners, Inc. | 17 / 80 | $958.1M |
| Johnson Financial Group, LLC | 19 / 80 | $1.5B |
| Golden Road Advisors LLC | 13 / 80 | $162.8M |
| Prospera Capital Management, LLC | 18 / 80 | $249.1M |
| GuidedMoney, LLC | 11 / 80 | $166.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Jim Saulnier & Associates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE 60 BALA ETF | $31.5M | 453.4K | 12.7% | ▲+10.0% Added · +41K sh | |
| 2 | Ishares TR CORE 80 20 ETF | $23.8M | 244.3K | 9.6% | ▲+17% Added · +35K sh | |
| 3 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $22.4M | 295.9K | 9.0% | ▲+60% Added · +111K sh | |
| 4 | Vanguard Taxmanaged FDS VAN FTSE DEV MKT | $11.6M | 162.2K | 4.7% | ▲+31% Added · +39K sh | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $8.3M | 113.0K | 3.3% | ▲+247% Added · +80K sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $6.9M | 18.7K | 2.8% | ▲+34% Added · +5K sh | |
| 7 | Pgim Rock ETF TR SP 500 BUFFER | $4.8M | 154.5K | 1.9% | ▲+55% Added · +55K sh | |
| 8 | Pgim Rock ETF TR SP 500 BUFFER | $4.5M | 147.4K | 1.8% | ▲+13% Added · +16K sh | |
| 9 | Vanguard Index FDS LARGE CAP ETF | $4.3M | 12.4K | 1.7% | ▲16× Added · +12K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $4.1M | 18.9K | 1.7% | ▲+240% Added · +13K sh | |
| 11 | Pgim Rock ETF TR SP 500 BUFFER | $4.0M | 127.4K | 1.6% | —Held | |
| 12 | Pgim Rock ETF TR SP 500 BUFFER | $3.5M | 112.1K | 1.4% | —Held | |
| 13 | Vanguard Index FDS GROWTH ETF | $3.2M | 37.6K | 1.3% | ▲46× Added · +37K sh | |
| 14 | Vanguard Index FDS MID CAP ETF | $3.2M | 40.0K | 1.3% | ▲16× Added · +38K sh | |
| 15 | Ishares TR CORE 40 MODE ETF | $3.1M | 62.1K | 1.2% | ▲+9.4% Added · +5K sh | |
| 16 | Pgim Rock ETF TR SP 500 BUFFER | $3.0M | 96.5K | 1.2% | —Held | |
| 17 | Pgim Rock ETF TR SP 500 BUFFER | $3.0M | 93.7K | 1.2% | —Held | |
| 18 | Pgim Rock ETF TR SP 500 BUFFER | $2.9M | 91.6K | 1.2% | ▼−3.3% Reduced · −3K sh | |
| 19 | Ishares TR IBONDS 28 TRM TS | $2.8M | 125.2K | 1.1% | ▼−1.2% Reduced · −2K sh | |
| 20 | Pgim Rock ETF TR SP 500 BUFFER | $2.7M | 84.5K | 1.1% | ▼−6.3% Reduced · −6K sh | |
| 21 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.5M | 42.4K | 1.0% | ▲+167% Added · +27K sh | |
| 22 | Pgim Rock ETF TR SP 500 BUFFER | $2.5M | 81.0K | 1.0% | ▲+42% Added · +24K sh | |
| 23 | SPDR Series Trust ST STR BLO 1 ETF | $2.5M | 27.3K | 1.0% | ▼−26% Reduced · −10K sh | |
| 24 | Ishares TR LARG CAP MAR ETF | $2.2M | 82.9K | 0.9% | ▼−18% Reduced · −19K sh | |
| 25 | Ishares TR IBONDS 27 TRM TS | $2.2M | 98.7K | 0.9% | ▲+0.7% Added · +699 sh | |
| 26 | Vanguard Index FDS SP 500 ETF SHS | $2.1M | 3.1K | 0.9% | ▼−5.4% Reduced · −178 sh | |
| 27 | Ishares TR MORNINGSTAR GRWT | $1.9M | 16.4K | 0.8% | ▼−50% Reduced · −17K sh | |
| 28 | Vanguard Index FDS SMALL CP ETF | $1.9M | 6.1K | 0.7% | ▲+194% Added · +4K sh | |
| 29 | Pgim Rock ETF TR SP 500 BUFFER | $1.7M | 55.8K | 0.7% | —Held | |
| 30 | Ishares TR MORNINGSTR US EQ | $1.7M | 16.2K | 0.7% | ▼−54% Reduced · −19K sh | |
| 31 | Apple Inc COM | $1.7M | 5.8K | 0.7% | ▼−3.9% Reduced · −232 sh | |
| 32 | Ishares TR CORE SP500 ETF | $1.6M | 2.2K | 0.7% | ▲+12% Added · +240 sh | |
| 33 | Calamos ETF TR NASDAQ 100 STRUT | $1.6M | 60.1K | 0.6% | —Held | |
| 34 | Ishares TR MORNINGSTAR VALU | $1.6M | 15.6K | 0.6% | ▼−56% Reduced · −20K sh | |
| 35 | Ishares TR 03 MTH TREASURY | $1.6M | 15.7K | 0.6% | ▼−27% Reduced · −6K sh | |
| 36 | Vanguard Whitehall FDS EM MK GOV BD ETF | $1.4M | 20.9K | 0.6% | ▲+12% Added · +2K sh | |
| 37 | Pgim Rock ETF TR SP 500 BUFFER | $1.4M | 45.3K | 0.6% | —Held | |
| 38 | Vanguard Index FDS REAL ESTATE ETF | $1.4M | 14.4K | 0.6% | ▲+63% Added · +6K sh | |
| 39 | Calamos ETF TR NASD 100 ST JUNE | $1.4M | 49.1K | 0.5% | —Held | |
| 40 | Ishares TR IBONDS 29 TRM TS | $1.3M | 60.8K | 0.5% | ▲+3.7% Added · +2K sh | |
| 41 | Vanguard BD Index FDS INTERMED TERM | $1.3M | 17.1K | 0.5% | ▼−56% Reduced · −22K sh | |
| 42 | Aim ETF Products Trust ALLIANZIM US EQ | $1.3M | 26.9K | 0.5% | —Held | |
| 43 | Aim ETF Products Trust ALLIA US FEB ETF | $1.2M | 35.0K | 0.5% | ▼~0% Reduced · −2 sh | |
| 44 | Ishares TR IBONDS OCT 2033 | $1.2M | 47.6K | 0.5% | ▲+3.2% Added · +1K sh | |
| 45 | Pgim Rock ETF TR SP 500 BUFFER | $1.2M | 39.7K | 0.5% | —Held | |
| 46 | SPDR Index SHS FDS ST PORT MARK ETF | $1.1M | 22.1K | 0.5% | ▼−66% Reduced · −42K sh | |
| 47 | Calamos ETF TR NASD 100 ST SEPT | $1.1M | 39.1K | 0.4% | ▼−0.3% Reduced · −109 sh | |
| 48 | Ishares TR MRGSTR MD CP VAL | $1.1M | 12.0K | 0.4% | ▼−52% Reduced · −13K sh | |
| 49 | Ishares TR IBONDS OCT 2028 | $1.0M | 39.5K | 0.4% | ▲+17% Added · +6K sh | |
| 50 | Vanguard Star FDS VG TL INTL STK F | $1.0M | 12.1K | 0.4% | ▲+66% Added · +5K sh |
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Use Arkolith to show JIM SAULNIER & ASSOCIATES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 152 | $248.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 139 | $205.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 139 | $192.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 135 | $179.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 101 | $128.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 93 | $115.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 83 | $102.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.