JIM SAULNIER & ASSOCIATES, LLC
Long book
$205.5M
Q1 2026
Positions
139
Top-10 weight
43%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsJIM SAULNIER & ASSOCIATES, LLC is a wealth-management firm allocating client money, running a $205.5M US long book across 139 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE 60/40 BALANCED, ISHARES CORE 80/20 AGGRESSIV, VANGUARD 0-3M T-BILL ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 7 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-0.3%
Q4 2024
-0.3%
Q1 2025
+6.2%
Q2 2025
+4.4%
Q3 2025
+2.0%
Q4 2025
-0.8%
Q1 2026
+7.3%
Sector allocation
Technology 51%
Consumer discretionary 15%
Healthcare 11%
Financials 10%
Services media 5%
Utilities 4%
Other 4%
Long book by quarter
What does JIM SAULNIER own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 139 | $205.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 139 | $192.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 135 | $179.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 113 | $146.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 101 | $128.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 93 | $115.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 83 | $102.3M | canonical | SEC ↗ |