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Jim Saulnier & Associates

Latest statistics and disclosures from Jim Saulnier & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are AOR, AOA, VBIL, VEA, VTI, and represent 34.77% of Jim Saulnier & Associates's stock portfolio.
Added to shares of these 10 stocks: VBIL, VTI, AOA, PBJA, PBFB, AOR, PBMR, CPNM, BND, PMFB.
Started 11 new stock positions in PG, GLD, VV, IBTO, TSM, IFEB, PMFB, IBTM, PMJA, VIG. VOE.
Reduced shares in these 10 stocks: CPSN, MUB, BIL, SCHD, VBR, DAPR, MAYT, VEU, SCHX, SCHA.
Sold out of its positions in AUGT, MAYT, FEBT, Capital Southwest Corp, MUB, SCHX, SCHA, SCHD, XLK, VEU. VBR.
Jim Saulnier & Associates was a net buyer of stock by $14M.
Jim Saulnier & Associates has $206M in assets under management (AUM), dropping by 6.51%.
Central Index Key (CIK): 0002044420

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Positions held by Jim Saulnier & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jim Saulnier & Associates

Jim Saulnier & Associates holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core 60/40 Balan (AOR)	12.9	$27M	+5%	412k	64.35	View chart
Ishares Tr Core 80/20 Aggre (AOA)	9.0	$19M	+9%	209k	88.49	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	6.8	$14M	+30%	185k	75.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.9	$7.9M	+5%	124k	64.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$4.5M	+87%	14k	320.80	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	1.9	$3.9M		131k	29.87	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	1.8	$3.8M		127k	29.72	View chart
Spdr Series Trust State Street Spd (BIL)	1.7	$3.4M	-13%	37k	91.64	View chart
Ishares Tr Morningstar Valu (ILCV)	1.6	$3.3M		35k	93.14	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBNV)	1.6	$3.2M		112k	28.91	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.5	$3.1M		33k	95.48	View chart
Ishares Tr Morningstr Us Eq (ILCB)	1.5	$3.1M		35k	89.86	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBMY)	1.5	$3.0M		100k	30.26	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.5	$3.0M	-2%	64k	46.91	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$3.0M	+2%	39k	77.18	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	1.5	$3.0M		28k	106.68	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBMR)	1.4	$2.9M	+30%	95k	30.32	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAU)	1.4	$2.9M		97k	29.64	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	1.4	$2.8M	+9%	127k	22.28	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBFB)	1.4	$2.8M	+94%	94k	30.04	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	1.3	$2.7M	+117%	90k	30.43	View chart
Ishares Tr Large Cap Max Bu (MMAX)	1.3	$2.7M		102k	26.57	View chart
Ishares Tr Core 40/60 Moder (AOM)	1.3	$2.7M	+18%	57k	47.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$2.4M	+31%	33k	73.64	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.1	$2.2M		98k	22.43	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$2.2M		22k	100.66	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	1.0	$2.1M		25k	84.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.0M	+25%	3.3k	597.53	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAP)	0.8	$1.7M	-5%	57k	29.40	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBSE)	0.8	$1.6M		56k	29.15	View chart
Calamos Etf Tr Nasdaq 100 Strut (CPNM)	0.8	$1.6M	+63%	60k	26.07	View chart
Apple (AAPL)	0.7	$1.5M	+5%	6.0k	253.80	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.7	$1.5M		33k	45.65	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.7	$1.4M		4.9k	295.09	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$1.4M		18k	78.77	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.7	$1.4M		17k	83.43	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNJ)	0.6	$1.3M		49k	27.01	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBOC)	0.6	$1.3M		45k	28.78	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.6	$1.3M	+28%	59k	21.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.3M	-3%	1.9k	653.34	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$1.2M	+7%	19k	65.69	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	0.6	$1.2M		46k	25.98	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.6	$1.2M		27k	43.96	View chart
Aim Etf Products Trust Allianzim Us Equ (FEBW)	0.6	$1.2M	-2%	35k	33.48	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBDE)	0.6	$1.2M		40k	29.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.1M	+96%	5.6k	196.21	View chart
Calamos Etf Tr Nasdaq 100 Struc (CPNS)	0.5	$1.1M	-6%	39k	27.17	View chart
Pgim Rock Etf Tr S&p 500 Max Bufr (PMDE)	0.5	$1.0M		42k	25.01	View chart
Calamos Etf Tr Russell 2000 Str (CPRJ)	0.5	$1.0M		37k	26.95	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.5	$997k		28k	35.38	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$975k		12k	78.41	View chart
Ishares Tr Large Cap Max Bu (SMAX)	0.5	$969k		36k	26.82	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.4	$886k		34k	26.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$860k	+17%	16k	54.05	View chart
Pgim Rock Etf Tr Pgim S&p 500 Max (PMNV)	0.4	$819k		33k	25.06	View chart
Amazon (AMZN)	0.4	$797k	+56%	3.8k	208.27	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$793k	-23%	35k	22.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$785k	+9%	8.8k	88.70	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.4	$773k	+44%	39k	19.72	View chart
Aim Etf Products Trust Allianzim Us Eqt (MARW)	0.4	$736k	+12%	22k	34.09	View chart
Pgim Rock Etf Tr S&p 500 Max Buff (PMMY)	0.4	$733k		28k	26.41	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.4	$724k		28k	26.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$704k	+80%	2.5k	287.14	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.3	$699k		10k	69.51	View chart
Microsoft Corporation (MSFT)	0.3	$695k	+2%	1.9k	370.09	View chart
Calamos Etf Tr Nasdaq 100 Stru (CPNQ)	0.3	$677k		26k	26.57	View chart
Ishares Tr Ibonds Oct 2030 (IBIG)	0.3	$661k	+8%	25k	26.26	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.3	$661k		10k	65.09	View chart
Aim Etf Products Trust Allianzim Us Equ (JUNW)	0.3	$646k		19k	33.35	View chart
Calamos Etf Tr S&p 500 Struct (CPSY)	0.3	$646k		26k	25.02	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.3	$642k	+45%	31k	20.40	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.3	$611k		18k	33.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.3	$590k		13k	44.93	View chart
Pgim Rock Etf Tr S&p 500 Max Buff (PMSE)	0.3	$581k		23k	25.48	View chart
NVIDIA Corporation (NVDA)	0.3	$578k	+24%	3.3k	174.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$563k	+107%	7.3k	77.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$547k	+33%	2.1k	261.92	View chart
Aim Etf Products Trust Allianzim Us Equ (MAYW)	0.3	$537k		16k	33.79	View chart
Pgim Rock Etf Tr Pgim S&p 500 Max (PMFB)	0.3	$536k	NEW	20k	26.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$512k	-4%	1.2k	426.25	View chart
Pgim Rock Etf Tr Pgim S&p 500 Max (PMAU)	0.2	$493k		19k	25.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$474k		10k	47.37	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$471k	-13%	19k	24.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$463k		4.1k	113.11	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.2	$449k	-3%	8.3k	54.11	View chart
Calamos Etf Tr S&p 500 Stru Feb (CPSF)	0.2	$447k	-26%	18k	25.59	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$428k	+2%	6.2k	68.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$425k		10k	42.40	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$421k		15k	29.07	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$415k		16k	25.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$406k	-2%	624.00	650.14	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	0.2	$369k		14k	26.22	View chart
Bristol Myers Squibb (BMY)	0.2	$369k		6.1k	60.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$361k		8.5k	42.53	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	0.2	$358k		10k	34.35	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$356k	+65%	814.00	437.03	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$354k		14k	25.53	View chart
Calamos Etf Tr S&p 500 Strcturd (CPSN)	0.2	$353k	-68%	13k	26.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$351k	-48%	8.8k	39.76	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$342k		3.2k	107.40	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.2	$340k	NEW	14k	24.39	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.2	$339k	NEW	11k	29.81	View chart
Calamos Etf Tr S&p 500 Structur (CPSP)	0.2	$337k		13k	26.41	View chart
JPMorgan Chase & Co. (JPM)	0.2	$332k		1.1k	294.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$328k		7.0k	47.04	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.2	$328k		13k	26.12	View chart
Vanguard World Health Car Etf (VHT)	0.2	$325k	+27%	1.2k	272.37	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.2	$313k		8.1k	38.47	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.1	$299k		6.5k	45.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.1	$287k		6.1k	46.74	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.1	$285k		11k	25.92	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$284k		407.00	697.66	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$281k		5.1k	54.80	View chart
Calamos Etf Tr S&p 500 Structur (CPSR)	0.1	$276k		11k	25.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$270k		4.0k	67.53	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$267k	+7%	5.6k	48.05	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$263k		1.4k	191.88	View chart
Walt Disney Company (DIS)	0.1	$260k	-9%	2.7k	96.38	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$255k		2.9k	86.64	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$254k	-3%	2.0k	128.15	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$254k		2.3k	110.49	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$251k		3.2k	78.67	View chart
Pgim Rock Etf Tr Pgim S&p 500 Max (PMJA)	0.1	$249k	NEW	9.3k	26.68	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$245k		13k	19.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$241k		5.5k	43.43	View chart
Novo-nordisk A S Adr (NVO)	0.1	$241k		6.5k	36.75	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$240k		2.5k	94.58	View chart
Procter & Gamble Company (PG)	0.1	$237k	NEW	1.6k	144.47	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$236k	NEW	790.00	298.93	View chart
Fifth Third Ban (FITB)	0.1	$228k		4.9k	46.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$228k		1.8k	124.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$227k		2.4k	92.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$224k	NEW	1.0k	215.10	View chart
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT)	0.1	$223k	-41%	6.2k	35.80	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.1	$220k	NEW	9.6k	22.93	View chart
Eli Lilly & Co. (LLY)	0.1	$220k		239.00	921.64	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$219k	NEW	647.00	337.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$213k	NEW	494.00	430.29	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$205k	NEW	1.1k	184.24	View chart

Past Filings by Jim Saulnier & Associates

SEC 13F filings are viewable for Jim Saulnier & Associates going back to 2024

Jim Saulnier & Associates 2026 Q1 filed April 22, 2026
Jim Saulnier & Associates 2025 Q4 filed Jan. 29, 2026
Jim Saulnier & Associates 2025 Q3 filed Nov. 3, 2025
Jim Saulnier & Associates 2025 Q2 filed Aug. 4, 2025
Jim Saulnier & Associates 2025 Q1 filed April 21, 2025
Jim Saulnier & Associates 2024 Q4 filed Jan. 22, 2025
Jim Saulnier & Associates 2024 Q3 filed Nov. 12, 2024

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