Institutional Fund
Jim Saulnier & Associates, LLC
Fort Collins, COCIK 20444205 filings on record
Portfolio Value
$205.48M
Q1 2026
Holdings
139
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+6.5%
from $192.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.9%
- Ishares Tr9.0%
- Vanguard Instl Index Fd6.8%
- Vanguard Tax-Managed Fds3.9%
- Vanguard Index Fds2.2%
- Pgim Rock ETF Tr1.9%
- Other63.3%
Portfolio Holdings
139 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 412.3K | $26.53M | 12.9% | +20.2K | Added |
| 2 | Ishares Tr | 209.3K | $18.52M | 9.0% | +17.3K | Added |
| 3 | Vanguard Instl Index Fd | 184.8K | $13.98M | 6.8% | +42.9K | Added |
| 4 | Vanguard Tax-Managed Fds | 123.6K | $7.92M | 3.9% | +6.7K | Added |
| 5 | Vanguard Index Fds | 14.0K | $4.49M | 2.2% | +6.5K | Added |
| 6 | Pgim Rock ETF Tr | 130.9K | $3.91M | 1.9% | −42 | Reduced |
| 7 | Pgim Rock ETF Tr | 127.4K | $3.79M | 1.8% | 0 | Held |
| 8 | Spdr Series Trust | 37.1K | $3.40M | 1.7% | −5.7K | Reduced |
| 9 | Ishares Tr | 35.2K | $3.28M | 1.6% | −622 | Reduced |
| 10 | Pgim Rock ETF Tr | 112.1K | $3.24M | 1.6% | 0 | Held |
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