JIM SAULNIER & ASSOCIATES, LLC

Q2 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$248,576
Net value change ($000)
+43,093 (21.0%)
New positions
21
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,413 60.2%
BND 5,894 245.5%
AOA 5,326 28.8%
AOR 4,984 18.8%
VV 4,026 1705.9%
VEA 3,637 45.9%
VTV 3,028 278.1%
VUG 2,885 810.4%
VO 2,523 358.9%
VTI 2,442 54.4%
Top Reduces (Value $000, Stocks/ETFs)
GVI -1,967 -65.9%
SPEM -1,862 -62.0%
ILCV -1,692 -51.7%
BIV -1,677 -56.1%
ILCB -1,465 -46.6%
VONE -1,437 -100.0%
SPDW -1,311 -86.4%
ILCG -1,232 -39.1%
IMCV -1,021 -48.3%
BIL -897 -26.4%
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