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☆JIM SAULNIER & ASSOCIATES, LLC

CIK 0002044420 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.246
AUM ($M)
249
Positions
152
Turnover
0.16
Top-10 wt
49%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 160 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AOR funds › ISHARES TR ADD — 12.7% -0.2% 31.5 453,418 +41,160 5 —
☆AOA funds › ISHARES TR ADD — 9.6% +0.6% 23.8 244,296 +35,036 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 9.0% +2.2% 22.4 295,874 +111,083 5 —
☆VEA funds › VANGUARD TAXMANAGED FDS ADD — 4.7% +0.8% 11.6 162,238 +38,604 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.3% +2.2% 8.3 113,001 +80,394 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.8% +0.6% 6.9 18,734 +4,738 5 —
☆PBMY funds › PGIM ROCK ETF TR ADD — 1.9% +0.5% 4.8 154,475 +54,997 5 —
☆PBJN funds › PGIM ROCK ETF TR ADD — 1.8% -0.1% 4.5 147,369 +16,487 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 1.7% +1.6% 4.3 12,394 +11,604 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.7% +1.1% 4.1 18,893 +13,341 4 —
☆PBJL funds › PGIM ROCK ETF TR HOLD — 1.6% -0.2% 4.0 127,411 +0 5 —
☆PBNV funds › PGIM ROCK ETF TR HOLD — 1.4% -0.2% 3.5 112,057 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +1.1% 3.2 37,625 +36,811 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.3% +1.0% 3.2 40,045 +37,595 4 —
☆AOM funds › ISHARES TR ADD — 1.2% -0.1% 3.1 62,051 +5,313 5 —
☆PBAU funds › PGIM ROCK ETF TR HOLD — 1.2% -0.2% 3.0 96,541 +0 5 —
☆PBFB funds › PGIM ROCK ETF TR HOLD — 1.2% -0.2% 3.0 93,746 +0 5 —
☆PBMR funds › PGIM ROCK ETF TR TRIM — 1.2% -0.2% 2.9 91,628 -3,162 5 —
☆IBTI funds › ISHARES TR TRIM — 1.1% -0.3% 2.8 125,153 -1,556 5 —
☆PBJA funds › PGIM ROCK ETF TR TRIM — 1.1% -0.2% 2.7 84,492 -5,665 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% +0.6% 2.5 42,433 +26,516 4 —
☆PBAP funds › PGIM ROCK ETF TR ADD — 1.0% +0.2% 2.5 81,028 +23,794 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.0% -0.6% 2.5 27,345 -9,794 5 —
☆MMAX funds › ISHARES TR TRIM — 0.9% -0.4% 2.2 82,922 -18,659 5 —
☆IBTH funds › ISHARES TR ADD — 0.9% -0.2% 2.2 98,664 +699 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 2.1 3,096 -178 5 —
☆ILCG funds › ISHARES TR TRIM — 0.8% -0.8% 1.9 16,371 -16,602 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.7% +0.5% 1.9 6,136 +4,046 5 —
☆PBSE funds › PGIM ROCK ETF TR HOLD — 0.7% -0.1% 1.7 55,826 +0 4 —
☆ILCB funds › ISHARES TR TRIM — 0.7% -0.9% 1.7 16,217 -18,798 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.1% 1.7 5,767 -232 5 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.0% 1.6 2,166 +240 5 —
☆CPNM funds › CALAMOS ETF TR HOLD — 0.6% -0.1% 1.6 60,133 +0 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.6% -1.0% 1.6 15,639 -19,525 5 —
☆SGOV funds › ISHARES TR TRIM — 0.6% -0.4% 1.6 15,718 -5,879 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.6% -0.0% 1.4 20,922 +2,277 5 —
☆PBOC funds › PGIM ROCK ETF TR HOLD — 0.6% -0.1% 1.4 45,254 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.6% +0.2% 1.4 14,374 +5,529 5 —
☆CPNJ funds › CALAMOS ETF TR HOLD — 0.5% -0.1% 1.4 49,128 +0 5 —
☆IBTJ funds › ISHARES TR ADD — 0.5% -0.1% 1.3 60,840 +2,183 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.9% 1.3 17,095 -21,621 5 —
☆JULT funds › AIM ETF PRODUCTS TRUST HOLD — 0.5% -0.1% 1.3 26,872 +0 5 —
☆FEBW funds › AIM ETF PRODUCTS TRUST TRIM — 0.5% -0.1% 1.2 34,981 -2 5 —
☆IBIJ funds › ISHARES TR ADD — 0.5% -0.1% 1.2 47,604 +1,478 5 —
☆PBDE funds › PGIM ROCK ETF TR HOLD — 0.5% -0.1% 1.2 39,721 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.5% -1.0% 1.1 22,079 -41,986 5 —
☆CPNS funds › CALAMOS ETF TR TRIM — 0.4% -0.1% 1.1 39,141 -109 5 —
☆IMCV funds › ISHARES TR TRIM — 0.4% -0.6% 1.1 11,959 -12,972 5 —
☆IBIE funds › ISHARES TR ADD — 0.4% -0.0% 1.0 39,506 +5,743 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% +0.1% 1.0 12,088 +4,792 5 —
☆CPRJ funds › CALAMOS ETF TR HOLD — 0.4% -0.1% 1.0 37,159 +0 4 —
☆GVI funds › ISHARES TR TRIM — 0.4% -1.0% 1.0 9,586 -18,382 5 —
☆APRW funds › AIM ETF PRODUCTS TRUST TRIM — 0.4% -0.1% 1.0 27,197 -973 5 —
☆SMAX funds › ISHARES TR HOLD — 0.4% -0.1% 1.0 36,141 +0 5 —
☆CUSIP:69420N643 funds › PGIM ROCK ETF TR ADD — 0.4% +0.0% 1.0 37,411 +9,662 5 —
☆PMDE funds › PGIM ROCK ETF TR TRIM — 0.4% -0.1% 1.0 38,433 -3,232 3 —
☆IBIF funds › ISHARES TR ADD — 0.3% -0.0% 0.9 32,786 +5,202 5 —
☆CUSIP:69420N577 funds › PGIM ROCK ETF TR HOLD — 0.3% -0.1% 0.8 32,672 +0 3 —
☆IBTK funds › ISHARES TR ADD — 0.3% -0.0% 0.8 42,531 +3,328 4 —
☆MAYW funds › AIM ETF PRODUCTS TRUST ADD — 0.3% +0.1% 0.8 23,820 +7,931 5 —
☆IMCG funds › ISHARES TR TRIM — 0.3% -0.4% 0.8 8,398 -9,418 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.1% 0.8 3,269 -557 5 —
☆IBIG funds › ISHARES TR ADD — 0.3% -0.0% 0.8 28,974 +3,785 5 —
☆IMCB funds › ISHARES TR TRIM — 0.3% -0.4% 0.8 7,876 -8,826 5 —
☆IBTG funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 32,503 -2,088 5 —
☆MARW funds › AIM ETF PRODUCTS TRUST TRIM — 0.3% -0.1% 0.7 19,597 -1,990 5 —
☆CPNQ funds › CALAMOS ETF TR HOLD — 0.3% -0.0% 0.7 25,481 +0 5 —
☆IBTL funds › ISHARES TR ADD — 0.3% -0.0% 0.7 33,505 +2,059 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 0.7 1,811 -68 5 —
☆CPSY funds › CALAMOS ETF TR HOLD — 0.3% -0.0% 0.7 25,796 +0 5 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST HOLD — 0.3% -0.0% 0.7 18,344 +0 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.6 13,131 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 0.6 4,869 +2,574 5 —
☆PMSE funds › PGIM ROCK ETF TR HOLD — 0.2% -0.0% 0.6 22,812 +0 4 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.6 4,799 +3,599 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST TRIM — 0.2% -0.1% 0.6 16,605 -2,771 5 —
☆PMAP funds › PGIM ROCK ETF TR NEW — 0.2% +0.2% 0.6 20,871 +20,871 1 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 0.6 4,101 +4 5 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.6 2,273 +2,273 1 —
☆PMFB funds › PGIM ROCK ETF TR HOLD — 0.2% -0.0% 0.6 20,207 +0 2 —
☆SPY funds › STATE STR SPDR SP 500 ETF T ADD — 0.2% +0.0% 0.5 731 +107 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 19,152 +115 5 —
☆PMAU funds › PGIM ROCK ETF TR HOLD — 0.2% -0.0% 0.5 19,202 +0 4 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.5 10,014 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.1% 0.5 2,473 -838 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.1% 0.5 10,076 +4,514 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 0.5 991 +344 2 —
☆CPSF funds › CALAMOS ETF TR HOLD — 0.2% -0.0% 0.5 17,469 +0 5 —
☆CUSIP:33740F615 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 10,018 +0 5 —
☆IBMQ funds › ISHARES TR ADD — 0.2% +0.0% 0.4 17,321 +3,458 5 —
☆VTP funds › VANGUARD MALVERN FDS NEW — 0.2% +0.2% 0.4 5,672 +5,672 1 —
☆ZJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 14,495 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 376 +376 1 —
☆IBMP funds › ISHARES TR ADD — 0.2% -0.0% 0.4 16,398 +101 5 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.4 856 +856 1 —
☆IBIH funds › ISHARES TR ADD — 0.2% -0.0% 0.4 15,443 +1,378 3 —
☆ISCV funds › ISHARES TR TRIM — 0.2% -0.2% 0.4 5,069 -4,983 5 —
☆IBID funds › ISHARES TR ADD — 0.2% +0.0% 0.4 15,126 +2,570 5 —
☆JPM funds › JPMORGAN CHASE CO ADD — 0.2% -0.0% 0.4 1,192 +65 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 3,264 +2,857 5 —
☆DJAN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 8,492 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.4 3,094 +3,094 1 —
☆IBTO funds › ISHARES TR ADD — 0.2% -0.0% 0.4 15,552 +1,608 2 —
☆ISCB funds › ISHARES TR TRIM — 0.1% -0.2% 0.4 4,836 -5,312 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.4 3,204 +19 5 —
☆CUSIP:12811T811 funds › CALAMOS ETF TR TRIM — 0.1% -0.0% 0.4 13,142 -48 5 —
☆DAPR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 8,834 +0 5 —
☆IFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 11,369 +0 2 —
☆BMY funds › BRISTOLMYERS SQUIBB CO HOLD — 0.1% -0.0% 0.4 6,076 +0 4 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,972 +0 5 —
☆CPSP funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 12,746 +0 5 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.3 2,608 +2,608 1 —
☆OCTW funds › AIM ETF PRODUCTS TRUST HOLD — 0.1% -0.0% 0.3 8,140 +0 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 0.3 3,211 +18 3 —
☆IBIC funds › ISHARES TR ADD — 0.1% -0.0% 0.3 12,356 +1,369 5 —
☆SEPT funds › AIM ETF PRODUCTS TRUST TRIM — 0.1% -0.0% 0.3 8,559 -1,868 5 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,231 +3,231 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.3 342 +342 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,675 +1,675 1 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,591 +480 2 —
☆NVO funds › NOVONORDISK A S HOLD — 0.1% +0.0% 0.3 6,544 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 10,647 +10,647 1 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,109 +279 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,992 +0 5 —
☆DJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,131 +0 5 —
☆LLY funds › ELI LILLY CO ADD — 0.1% +0.0% 0.3 249 +10 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,376 +5 5 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,985 +3 4 —
☆IGSB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 5,526 +5,526 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.4% 0.3 3,676 -8,757 5 —
☆CUSIP:12811T761 funds › CALAMOS ETF TR HOLD — 0.1% -0.0% 0.3 10,901 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,945 +0 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 940 -252 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 2,546 +12 4 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.1% +0.0% 0.3 4,915 +0 3 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 727 +727 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.3 2,697 +0 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 5,549 +0 3 —
☆PMJA funds › PGIM ROCK ETF TR HOLD — 0.1% -0.0% 0.3 9,342 +0 2 —
☆IBTM funds › ISHARES TR ADD — 0.1% -0.0% 0.2 10,923 +1,310 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.2 12,896 +210 5 —
☆XT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,959 +2,959 1 —
☆PG funds › PROCTER GAMBLE CO ADD — 0.1% -0.0% 0.2 1,651 +12 2 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,451 +3 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 645 +645 1 —
☆AOK funds › ISHARES TR NEW — 0.1% +0.1% 0.2 5,037 +5,037 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,392 +4,392 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.2 2,007 +2,007 1 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.7% 0.2 4,107 -29,149 4 —
☆PAPR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,871 +4,871 1 —
☆PMJN funds › PGIM ROCK ETF TR NEW — 0.1% +0.1% 0.2 7,667 +7,667 1 —
☆JUNT funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 5,388 +5,388 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.7% 0.0 0 -4,869 0 —
☆STPZ funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -8,291 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.1% 0.0 0 -494 0 —
☆NVBT funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,231 0 —
☆ISCG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,121 0 —
☆RWO funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -6,527 0 —
☆BLV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -6,222 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.1% 0.0 0 -1,041 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 249 152 0.16 49% 0.042 0.245 — in
2026Q1 205 139 0.07 43% 0.037 0.342 — in
2025Q4 193 139 0.10 43% 0.037 0.236 — in
2025Q3 179 135 0.15 43% 0.034 0.166 — in
2025Q2 147 113 0.10 44% 0.034 0.254 — entered
2025Q1 129 101 0.00 46% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status