JIM SAULNIER & ASSOCIATES, LLC

Q1 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$205,483
Net value change ($000)
+12,554 (6.5%)
New positions
11
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 3,277 30.6%
VTI 1,985 79.2%
PBJA 1,465 114.6%
PBFB 1,346 91.6%
AOA 1,325 7.7%
AOR 1,042 4.1%
PBMR 656 29.6%
VEA 616 8.4%
CPNM 611 63.9%
BND 559 30.3%
Top Reduces (Value $000, Stocks/ETFs)
CPSN -779 -68.8%
MUB -624 -100.0%
BIL -514 -13.1%
SCHD -503 -100.0%
VBR -413 -100.0%
DAPR -330 -48.5%
ILCG -312 -9.0%
MAYT -299 -100.0%
VEU -285 -100.0%
SCHX -268 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type