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Sarah H Schmidt

Jim Saulnier & Associates, Llc

Assets Managed
$205.483M
Holdings
139
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
6.51%(2Q avg: 7.03%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Jim Saulnier & Associates, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 139 positions.

Assets under management

The assets under management (AUM) of Jim Saulnier & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 205.483M in assets, with a quarterly growth rate of 6.51% and a 2-quarter average growth rate of 7.03%. The portfolio is managed by Sarah H Schmidt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AOR
Ishares Core Growth Allocati
Recent Activity
Increased 5.16%
12.92%
$26.529M
412,258 shares@ $64.36 avg price
AOA
Ishares Core Aggressive Allo
Recent Activity
Increased 9.02%
9.02%
$18.517M
209,260 shares@ $88.49 avg price
VBIL
Vanguard 0-3m T-bill Etf
Recent Activity
Increased 30.25%
6.81%
$13.979M
184,791 shares@ $75.65 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 5.71%
3.86%
$7.922M
123,634 shares@ $64.09 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 87.29%
2.19%
$4.49M
13,996 shares@ $320.81 avg price
PBJN
Pgim Us L-c Buf 20 Etf - Jun
Recent Activity
Decreased -0.03%
1.91%
$3.909M
130,882 shares@ $29.87 avg price
PBJL
Pgim Us L-c Buf 20 Etf - Jul
Recent Activity
1.85%
$3.786M
127,411 shares@ $29.72 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -13.35%
1.66%
$3.403M
37,139 shares@ $91.64 avg price
ILCV
Ishares Morningstar Value Et
Recent Activity
Decreased -1.73%
1.6%
$3.275M
35,164 shares@ $93.14 avg price
PBNV
Pgim Us L-c Buf 20 Etf - Nov
Recent Activity
1.58%
$3.239M
112,057 shares@ $28.91 avg price

1-10 of 139