Jim Saulnier & Associates

Jim Saulnier & Associates as of March 31, 2026

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