Jim Saulnier & Associates, LLC ETF holdings
Fort Collins, CO
Reported $239.9M in 132 ETFs in its Form 13F for June 30, 2026.
ETF value
$239.9M
ETFs held
132
Change from prior quarter
+20.4%
With price moves
ETFs as a share of its 13F
96.5%
of $248.6M
Top 10 of 132 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AOR | iShares Core 60/40 Balanced Allocation ETF | $31.5M | 453,418 | +41,160 shares |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | $23.8M | 244,296 | +35,036 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $22.4M | 295,874 | +111,083 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $11.6M | 162,238 | +38,604 shares |
| BND | Vanguard Total Bond Market ETF | $8.3M | 113,001 | +80,394 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $6.9M | 18,734 | +4,738 shares |
| PBMY | PGIM S&P 500 Buffer 20 ETF - May | $4.8M | 154,475 | +54,997 shares |
| PBJN | PGIM S&P 500 Buffer 20 ETF - June | $4.5M | 147,369 | +16,487 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $4.3M | 12,394 | +11,604 shares |
| VTV | Vanguard Morningstar Value ETF | $4.1M | 18,893 | +13,341 shares |
122 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002044420. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jim Saulnier & Associates, LLC own?
Jim Saulnier & Associates, LLC reported 132 ETF positions worth $239.9M in its Form 13F for June 30, 2026. The largest was AOR, at $31.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.