JIM SAULNIER & ASSOCIATES, LLC
13F Reported Value
ⓘ$205.5M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JIM SAULNIER & ASSOCIATES, LLC disclosed 139 positions worth $205.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $PG. The portfolio is most concentrated in Other (95.6% of disclosed assets). All figures are sourced directly from JIM SAULNIER & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 2044420.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$26.5M412,258 shISHARES TR
—Quality
$18.5M209,260 shVANGUARD INSTL INDEX FD
—Quality
$14.0M184,791 shVANGUARD TAX-MANAGED FDS
—Quality
$7.9M123,634 shVANGUARD INDEX FDS
—Quality
$4.5M13,996 shPGIM ROCK ETF TR
—Quality
$3.9M130,882 shPGIM ROCK ETF TR
—Quality
$3.8M127,411 shSPDR SERIES TRUST
—Quality
$3.4M37,139 shISHARES TR
—Quality
$3.3M35,164 shPGIM ROCK ETF TR
—Quality
$3.2M112,057 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $26.5M | 412,258 |
| ISHARES TR | — | $18.5M | 209,260 |
| VANGUARD INSTL INDEX FD | — | $14.0M | 184,791 |
| VANGUARD TAX-MANAGED FDS | — | $7.9M | 123,634 |
| VANGUARD INDEX FDS | — | $4.5M | 13,996 |
| PGIM ROCK ETF TR | — | $3.9M | 130,882 |
| PGIM ROCK ETF TR | — | $3.8M | 127,411 |
| SPDR SERIES TRUST | — | $3.4M | 37,139 |
| ISHARES TR | — | $3.3M | 35,164 |
| PGIM ROCK ETF TR | — | $3.2M | 112,057 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JIM SAULNIER & ASSOCIATES, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$196.5M
Technology
$5.2M
Financials
$1.4M
Healthcare
$829,285
Consumer Discretionary
$796,841
Communication Services
$259,937
Energy
$244,833
Consumer Staples
$236,780
Full Holdings — JIM SAULNIER & ASSOCIATES, LLC (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $26.5M | 12.9% | +5% | — |
| 2 | — | ISHARES TR | $18.5M | 9.0% | +9% | — |
| 3 | — | VANGUARD INSTL INDEX FD | $14.0M | 6.8% | +30% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $7.9M | 3.9% | +6% | — |
| 5 | — | VANGUARD INDEX FDS | $4.5M | 2.2% | +87% | — |
| 6 | — | PGIM ROCK ETF TR | $3.9M | 1.9% | -0% | — |
| 7 | — | PGIM ROCK ETF TR | $3.8M | 1.8% | +0% | — |
| 8 | — | SPDR SERIES TRUST | $3.4M | 1.7% | -13% | — |
| 9 | — | ISHARES TR | $3.3M | 1.6% | -2% | — |
| 10 | — | PGIM ROCK ETF TR | $3.2M | 1.6% | +0% | — |
| 11 | — | ISHARES TR | $3.1M | 1.5% | -1% | — |
| 12 | — | ISHARES TR | $3.1M | 1.5% | -2% | — |
| 13 | — | PGIM ROCK ETF TR | $3.0M | 1.5% | +0% | — |
| 14 | — | SPDR INDEX SHS FDS | $3.0M | 1.5% | -3% | — |
| 15 | — | VANGUARD BD INDEX FDS | $3.0M | 1.4% | +2% | — |
| 16 | — | ISHARES TR | $3.0M | 1.4% | -0% | — |
| 17 | — | PGIM ROCK ETF TR | $2.9M | 1.4% | +30% | — |
| 18 | — | PGIM ROCK ETF TR | $2.9M | 1.4% | +0% | — |
| 19 | — | ISHARES TR | $2.8M | 1.4% | +9% | — |
| 20 | — | PGIM ROCK ETF TR | $2.8M | 1.4% | +94% | — |
| 21 | — | PGIM ROCK ETF TR | $2.7M | 1.3% | +118% | — |
| 22 | — | ISHARES TR | $2.7M | 1.3% | +0% | — |
| 23 | — | ISHARES TR | $2.7M | 1.3% | +19% | — |
| 24 | — | VANGUARD BD INDEX FDS | $2.4M | 1.2% | +31% | — |
| 25 | — | ISHARES TR | $2.2M | 1.1% | +1% | — |
| 26 | — | ISHARES TR | $2.2M | 1.1% | -0% | — |
| 27 | — | ISHARES TR | $2.1M | 1.0% | -1% | — |
| 28 | — | VANGUARD INDEX FDS | $2.0M | 0.9% | +26% | — |
| 29 | — | PGIM ROCK ETF TR | $1.7M | 0.8% | -5% | — |
| 30 | — | PGIM ROCK ETF TR | $1.6M | 0.8% | +0% | — |
| 31 | — | CALAMOS ETF TR | $1.6M | 0.8% | +64% | — |
| 32 |  $AAPL | Apple Inc. | $1.5M | 0.7% | +6% | 76.1 |
| 33 | — | SPDR INDEX SHS FDS | $1.5M | 0.7% | +0% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.7% | +0% | — |
| 35 | — | ISHARES TR | $1.4M | 0.7% | -0% | — |
| 36 | — | ISHARES TR | $1.4M | 0.7% | -1% | — |
| 37 | — | CALAMOS ETF TR | $1.3M | 0.7% | +0% | — |
| 38 | — | PGIM ROCK ETF TR | $1.3M | 0.6% | +0% | — |
| 39 | — | ISHARES TR | $1.3M | 0.6% | +29% | — |
| 40 | — | ISHARES TR | $1.3M | 0.6% | -3% | — |
| 41 |  $SNPS | SYNOPSYS INC | $1.2M | 0.6% | +7% | 63.1 |
| 42 | — | ISHARES TR | $1.2M | 0.6% | +0% | — |
| 43 | — | AIM ETF PRODUCTS TRUST | $1.2M | 0.6% | +0% | — |
| 44 | — | AIM ETF PRODUCTS TRUST | $1.2M | 0.6% | -3% | — |
| 45 | — | PGIM ROCK ETF TR | $1.2M | 0.6% | +0% | — |
| 46 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +97% | — |
| 47 | — | CALAMOS ETF TR | $1.1M | 0.5% | -7% | — |
| 48 | — | PGIM ROCK ETF TR | $1.0M | 0.5% | +0% | — |
| 49 | — | CALAMOS ETF TR | $1.0M | 0.5% | +0% | — |
| 50 | — | AIM ETF PRODUCTS TRUST | $996,522 | 0.5% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $974,855 | 0.5% | +2% | 80.9 |
| 52 | — | ISHARES TR | $969,378 | 0.5% | +0% | — |
| 53 | — | ISHARES TR | $885,940 | 0.4% | +0% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F | $860,287 | 0.4% | +18% | — |
| 55 | — | PGIM ROCK ETF TR | $818,901 | 0.4% | +0% | — |
| 56 |  $AMZN | AMAZON COM INC | $796,841 | 0.4% | +57% | 74.6 |
| 57 | — | ISHARES TR | $792,643 | 0.4% | -23% | — |
| 58 | — | VANGUARD INDEX FDS | $784,580 | 0.4% | +9% | — |
| 59 | — | ISHARES TR | $773,078 | 0.4% | +45% | — |
| 60 | — | AIM ETF PRODUCTS TRUST | $735,901 | 0.4% | +12% | — |
| 61 | — | PGIM ROCK ETF TR | $732,818 | 0.4% | +0% | — |
| 62 | — | ISHARES TR | $723,943 | 0.3% | +0% | — |
| 63 | — | VANGUARD INDEX FDS | $703,486 | 0.3% | +81% | — |
| 64 | — | ISHARES TR | $698,706 | 0.3% | -0% | — |
| 65 |  $MSFT | MICROSOFT CORP | $695,399 | 0.3% | +2% | 83.7 |
| 66 | — | CALAMOS ETF TR | $677,142 | 0.3% | +0% | — |
| 67 | — | ISHARES TR | $661,399 | 0.3% | +8% | — |
| 68 | — | ISHARES TR | $660,527 | 0.3% | -0% | — |
| 69 | — | AIM ETF PRODUCTS TRUST | $646,190 | 0.3% | +0% | — |
| 70 | — | CALAMOS ETF TR | $645,491 | 0.3% | +0% | — |
| 71 | — | ISHARES TR | $641,466 | 0.3% | +45% | — |
| 72 | — | AIM ETF PRODUCTS TRUST | $610,551 | 0.3% | +0% | — |
| 73 | — | FIRST TR EXCHNG TRADED FD VI | $589,950 | 0.3% | +0% | — |
| 74 | — | PGIM ROCK ETF TR | $581,227 | 0.3% | +0% | — |
| 75 |  $NVDA | NVIDIA CORP | $577,520 | 0.3% | +24% | 90.2 |
| 76 | — | VANGUARD STAR FDS | $562,562 | 0.3% | +107% | — |
| 77 | — | VANGUARD INDEX FDS | $547,403 | 0.3% | +33% | — |
| 78 | — | AIM ETF PRODUCTS TRUST | $536,951 | 0.3% | +0% | — |
| 79 | — | PGIM ROCK ETF TR | $535,867 | 0.3% | -58% | — |
| 80 | — | ISHARES TR | $511,497 | 0.3% | -5% | — |
| 81 | — | PGIM ROCK ETF TR | $493,123 | 0.2% | +0% | — |
| 82 | — | FIRST TR EXCHNG TRADED FD VI | $474,363 | 0.2% | +0% | — |
| 83 | — | SCHWAB STRATEGIC TR | $471,168 | 0.2% | -14% | — |
| 84 | — | ISHARES TR | $463,400 | 0.2% | +0% | — |
| 85 | — | PIMCO ETF TR | $448,624 | 0.2% | -4% | — |
| 86 | — | CALAMOS ETF TR | $446,976 | 0.2% | -26% | — |
| 87 | — | VANGUARD BD INDEX FDS | $427,974 | 0.2% | +3% | — |
| 88 | — | FIRST TR EXCHNG TRADED FD VI | $424,763 | 0.2% | +0% | — |
| 89 | — | INNOVATOR ETFS TRUST | $421,367 | 0.2% | +0% | — |
| 90 | — | ISHARES TR | $414,591 | 0.2% | +0% | — |
| 91 |  $SPY | SPDR S&P 500 ETF TRUST | $405,690 | 0.2% | -3% | — |
| 92 | — | ISHARES TR | $368,781 | 0.2% | +0% | — |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $368,509 | 0.2% | +0% | 70.1 |
| 94 | — | FIRST TR EXCHNG TRADED FD VI | $361,165 | 0.2% | +0% | — |
| 95 | — | AIM ETF PRODUCTS TRUST | $358,178 | 0.2% | +0% | — |
| 96 | — | VANGUARD INDEX FDS | $355,741 | 0.2% | +65% | — |
| 97 | — | ISHARES TR | $353,924 | 0.2% | +0% | — |
| 98 | — | CALAMOS ETF TR | $353,096 | 0.2% | -69% | — |
| 99 | — | FIRST TR EXCHNG TRADED FD VI | $351,279 | 0.2% | -49% | — |
| 100 |  $IVZ | Invesco Ltd. | $342,056 | 0.2% | +1% | — |
| 101 | — | ISHARES TR | $340,095 | 0.2% | -14% | — |
| 102 | — | INNOVATOR ETFS TRUST | $338,917 | 0.2% | -22% | — |
| 103 | — | CALAMOS ETF TR | $336,599 | 0.2% | +0% | — |
| 104 |  $JPM | JPMORGAN CHASE & CO | $331,603 | 0.2% | +1% | 35.6 |
| 105 | — | FIRST TR EXCHNG TRADED FD VI | $327,954 | 0.2% | +0% | — |
| 106 | — | ISHARES TR | $327,909 | 0.2% | +0% | — |
| 107 | — | VANGUARD WORLD FD | $324,669 | 0.2% | +27% | — |
| 108 | — | AIM ETF PRODUCTS TRUST | $313,146 | 0.1% | +0% | — |
| 109 | — | SPDR INDEX SHS FDS | $298,749 | 0.1% | +0% | — |
| 110 | — | FIRST TR EXCHNG TRADED FD VI | $286,563 | 0.1% | +0% | — |
| 111 | — | ISHARES TR | $284,829 | 0.1% | +0% | — |
| 112 | — | VANGUARD WORLD FD | $283,948 | 0.1% | +0% | — |
| 113 | — | ISHARES TR | $280,629 | 0.1% | +0% | — |
| 114 | — | CALAMOS ETF TR | $275,466 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $269,580 | 0.1% | +0% | — |
| 116 | — | VANGUARD CHARLOTTE FDS | $267,262 | 0.1% | +8% | — |
| 117 | $IVZ | Invesco Ltd. | $263,063 | 0.1% | +0% | — |
| 118 |  $DIS | Walt Disney Co | $259,937 | 0.1% | -10% | 68.9 |
| 119 | — | ISHARES TR | $255,155 | 0.1% | +0% | — |
| 120 | — | ISHARES TR | $253,997 | 0.1% | -3% | — |
| 121 | — | AMERICAN CENTY ETF TR | $253,573 | 0.1% | +0% | — |
| 122 | — | ISHARES INC | $251,193 | 0.1% | +0% | — |
| 123 | — | PGIM ROCK ETF TR | $249,208 | 0.1% | -81% | — |
| 124 |  $ET | Energy Transfer LP | $244,833 | 0.1% | +2% | 64.5 |
| 125 | — | FIRST TR EXCHNG TRADED FD VI | $240,983 | 0.1% | +0% | — |
| 126 |  $NVO | NOVO NORDISK A S | $240,503 | 0.1% | +0% | — |
| 127 | — | SPDR SERIES TRUST | $239,673 | 0.1% | +0% | — |
| 128 |  $PG | PROCTER & GAMBLE Co | $236,780 | 0.1% | NEW | 72.9 |
| 129 | — | VANGUARD INDEX FDS | $236,154 | 0.1% | -42% | — |
| 130 |  $FITB | FIFTH THIRD BANCORP | $228,351 | 0.1% | +0% | — |
| 131 | — | ISHARES TR | $227,487 | 0.1% | +0% | — |
| 132 | — | ISHARES TR | $226,983 | 0.1% | +0% | — |
| 133 | — | VANGUARD SPECIALIZED FUNDS | $223,915 | 0.1% | NEW | — |
| 134 | — | AIM ETF PRODUCTS TRUST | $223,070 | 0.1% | -42% | — |
| 135 | — | ISHARES TR | $220,423 | 0.1% | -41% | — |
| 136 |  $LLY | ELI LILLY & Co | $220,273 | 0.1% | +0% | 89.3 |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $218,654 | 0.1% | NEW | — |
| 138 |  $GLD | SPDR GOLD TRUST | $212,563 | 0.1% | NEW | — |
| 139 | — | VANGUARD INDEX FDS | $204,691 | 0.1% | -18% | — |
New Positions (4)
Exited Positions (2)
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