Jim Saulnier & Associates, LLC Top Holdings and 13F Report (2026) About Jim Saulnier & Associates, LLCInvestment ActivityJim Saulnier & Associates, LLC has $205.48 million in total holdings as of March 31, 2026.Jim Saulnier & Associates, LLC owns shares of 139 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 10.05% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Jim Saulnier & Associates, LLC has purchased 139 new stocks and bought additional shares in 54 stocks.Jim Saulnier & Associates, LLC sold shares of 28 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core 60/40 Balanced Allocation ETF $26,528,828iShares Core 80/20 Aggressive Allocation ETF $18,517,388VANGUARD INSTL INDEX FD $13,979,420Vanguard FTSE Developed Markets ETF $7,922,497Vanguard Total Stock Market ETF $4,489,945 Largest New Holdings this Quarter 69420N676 - PGIM ROCK ETF TR $535,867 Holding46436E148 - iShares iBonds Dec 2033 Term Treasury ETF $340,095 Holding45783Y350 - INNOVATOR ETFS TRUST $338,917 Holding69420N684 - PGIM ROCK ETF TR $249,208 Holding742718109 - Procter & Gamble $236,780 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 42,911 shares (about $3.25M)Vanguard Total Stock Market ETF 6,523 shares (about $2.09M)iShares Core 80/20 Aggressive Allocation ETF 17,297 shares (about $1.53M)PGIM ROCK ETF TR 48,756 shares (about $1.48M)PGIM ROCK ETF TR 45,460 shares (about $1.37M) Largest Sales this Quarter CALAMOS ETF TR 28,884 shares (about $773.22K)SPDR Bloomberg 1-3 Month T-Bill ETF 5,725 shares (about $524.64K)FT Vest U.S. Equity Deep Buffer ETF - April 8,469 shares (about $336.76K)iShares iBonds Dec 2026 Term Treasury ETF 10,498 shares (about $240.56K)AllianzIM U.S. Large Cap Buffer10 Nov ETF 4,508 shares (about $161.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJim Saulnier & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAORiShares Core 60/40 Balanced Allocation ETF$26,528,828$1,300,965 â–²5.2%412,25812.9%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$18,517,388$1,530,609 â–²9.0%209,2609.0%ETFVANGUARD INSTL INDEX FD$13,979,420$3,246,213 â–²30.2%184,7916.8%0-3 MO TREAS BILVEAVanguard FTSE Developed Markets ETF$7,922,497$427,928 â–²5.7%123,6343.9%ETFVTIVanguard Total Stock Market ETF$4,489,945$2,092,592 â–²87.3%13,9962.2%ETFPGIM ROCK ETF TR$3,908,935$1,254 â–¼0.0%130,8821.9%S&P 500 BUFFERPGIM ROCK ETF TR$3,786,1710.0%127,4111.8%S&P 500 BUFFERBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,403,401$524,636 â–¼-13.4%37,1391.7%ETFILCViShares Morningstar Value ETF$3,275,139$57,932 â–¼-1.7%35,1641.6%ETFPGIM ROCK ETF TR$3,239,1980.0%112,0571.6%S&P 500 BUFFERILCGiShares Morningstar Growth ETF$3,148,286$27,117 â–¼-0.9%32,9731.5%ETFILCBiShares Morningstar U.S. Equity ETF$3,146,463$60,836 â–¼-1.9%35,0151.5%ETFPGIM ROCK ETF TR$3,010,418$2,209 â–²0.1%99,4781.5%S&P 500 BUFFERSPEMSPDR Portfolio Emerging Markets ETF$3,005,282$82,280 â–¼-2.7%64,0651.5%ETFBIVVanguard Intermediate-Term Bond ETF$2,988,123$59,352 â–²2.0%38,7161.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$2,983,660$10,561 â–¼-0.4%27,9681.5%ETFPGIM ROCK ETF TR$2,873,976$669,179 â–²30.4%94,7901.4%S&P 500 BUFFERPGIM ROCK ETF TR$2,861,8520.0%96,5411.4%S&P 500 BUFFERIBTIiShares iBonds Dec 2028 Term Treasury ETF$2,823,460$243,063 â–²9.4%126,7091.4%ManufacturingPGIM ROCK ETF TR$2,816,167$1,365,636 â–²94.1%93,7461.4%S&P 500 BUFFERPGIM ROCK ETF TR$2,743,153$1,483,470 â–²117.8%90,1571.3%S&P 500 BUFFERISHARES TR$2,699,5050.0%101,5811.3%LARGE CAP MAX BUAOMiShares Core 40/60 Moderate Allocation ETF$2,687,664$424,954 â–²18.8%56,7381.3%ETFBNDVanguard Total Bond Market ETF$2,401,181$569,753 â–²31.1%32,6071.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,197,356$13,166 â–²0.6%97,9651.1%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$2,173,945$9,965 â–¼-0.5%21,5971.1%ETFIMCViShares Morningstar Mid-Cap Value ETF$2,113,813$31,201 â–¼-1.5%24,9311.0%ETFVOOVanguard S&P 500 ETF$1,956,306$403,331 â–²26.0%3,2741.0%ETFPGIM ROCK ETF TR$1,682,851$94,090 â–¼-5.3%57,2340.8%S&P 500 BUFFERPGIM ROCK ETF TR$1,627,5400.0%55,8260.8%S&P 500 BUFFERCALAMOS ETF TR$1,567,409$609,390 â–²63.6%60,1330.8%NASDAQ 100 STRUTAAPLApple$1,522,566$79,440 â–²5.5%5,9990.7%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,518,1450.0%33,2560.7%ETFVONEVanguard Russell 1000 ETF$1,436,803$3,246 â–²0.2%4,8690.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$1,403,342$4,805 â–¼-0.3%17,8160.7%ETFIMCBiShares Morningstar Mid-Cap ETF$1,393,482$7,926 â–¼-0.6%16,7020.7%ETFCALAMOS ETF TR$1,327,1590.0%49,1280.6%NASDAQ 100 STRUCPGIM ROCK ETF TR$1,302,3150.0%45,2540.6%S&P 500 BUFFERIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,281,253$284,682 â–²28.6%58,6570.6%ManufacturingIVViShares Core S&P 500 ETF$1,258,337$41,161 â–¼-3.2%1,9260.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,224,775$84,016 â–²7.4%18,6450.6%ETFISHARES TR$1,198,3410.0%46,1260.6%IBONDS OCT 2033JULTAllianzIM U.S. Large Cap Buffer10 Jul ETF$1,181,2720.0%26,8720.6%ETFFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$1,171,231$35,690 â–¼-3.0%34,9830.6%ETFPGIM ROCK ETF TR$1,152,2660.0%39,7210.6%S&P 500 BUFFERVTVVanguard Value ETF$1,089,331$535,248 â–²96.6%5,5520.5%ETFCALAMOS ETF TR$1,066,532$77,116 â–¼-6.7%39,2500.5%NASDAQ 100 STRUCPGIM ROCK ETF TR$1,042,2120.0%41,6650.5%S&P 500 MAX BUFRCALAMOS ETF TR$1,001,4350.0%37,1590.5%RUSSELL 2000 STRAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$996,5220.0%28,1700.5%ETFBSVVanguard Short-Term Bond ETF$974,855$14,976 â–²1.6%12,4330.5%ETFISHARES TR$969,3780.0%36,1410.5%LARGE CAP MAX BUISHARES TR$885,9400.0%33,7630.4%IBONDS OCT 2028VWOVanguard FTSE Emerging Markets ETF$860,287$129,662 â–²17.7%15,9170.4%ETFPGIM ROCK ETF TR$818,901$25 â–²0.0%32,6720.4%PGIM S&P 500 MAXAMZNAmazon.com$796,841$288,662 â–²56.8%3,8260.4%Retail/WholesaleIBTGiShares iBonds Dec 2026 Term Treasury ETF$792,643$240,559 â–¼-23.3%34,5910.4%ManufacturingVNQVanguard Real Estate ETF$784,580$66,616 â–²9.3%8,8450.4%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$773,078$238,788 â–²44.7%39,2030.4%ManufacturingMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$735,901$81,714 â–²12.5%21,5870.4%ETFPGIM ROCK ETF TR$732,8180.0%27,7490.4%S&P 500 MAX BUFFISHARES TR$723,9430.0%27,5840.4%IBONDS OCT 2029VOVanguard Mid-Cap ETF$703,486$314,128 â–²80.7%2,4500.3%ETFISCViShares Morningstar Small-Cap Value ETF$698,706$834 â–¼-0.1%10,0520.3%ETFMSFTMicrosoft$695,399$14,434 â–²2.1%1,8790.3%Computer and TechnologyCALAMOS ETF TR$677,1420.0%25,4810.3%NASDAQ 100 STRUISHARES TR$661,399$50,414 â–²8.3%25,1890.3%IBONDS OCT 2030ISCBiShares Morningstar Small-Cap ETF$660,527$325 â–¼0.0%10,1480.3%ETFJUNWAllianzIM U.S. Large Cap Buffer20 Jun ETF$646,1900.0%19,3760.3%ETFCALAMOS ETF TR$645,4910.0%25,7960.3%S&P 500 STRUCTIBTLiShares iBonds Dec 2031 Term Treasury ETF$641,466$200,542 â–²45.5%31,4460.3%ETFNVBWAllianzIM U.S. Large Cap Buffer20 Nov ETF$610,5510.0%18,3440.3%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$589,9500.0%13,1310.3%ETFPGIM ROCK ETF TR$581,2270.0%22,8120.3%S&P 500 MAX BUFFNVDANVIDIA$577,520$113,202 â–²24.4%3,3110.3%Computer and TechnologyVXUSVanguard Total International Stock ETF$562,562$291,151 â–²107.3%7,2960.3%ETFVBVanguard Small-Cap ETF$547,403$135,934 â–²33.0%2,0900.3%ETFMAYWAllianzIM U.S. Large Cap Buffer20 May ETF$536,9510.0%15,8890.3%ETFPGIM ROCK ETF TR$535,867$535,867 â–²New Holding20,2070.3%PGIM S&P 500 MAXIWFiShares Russell 1000 Growth ETF$511,497$26,001 â–¼-4.8%1,2000.2%ETFPGIM ROCK ETF TR$493,1230.0%19,2020.2%PGIM S&P 500 MAXDFEBFT Vest U.S. Equity Deep Buffer ETF - February$474,3630.0%10,0140.2%ETFSCHFSchwab International Equity ETF$471,168$74,102 â–¼-13.6%19,0370.2%ETFIVWiShares S&P 500 Growth ETF$463,400$452 â–²0.1%4,0970.2%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$448,624$17,910 â–¼-3.8%8,2910.2%ETFCALAMOS ETF TR$446,976$159,790 â–¼-26.3%17,4690.2%S&P 500 STRU FEBBLVVanguard Long-Term Bond ETF$427,974$11,831 â–²2.8%6,2220.2%ETFDMARFT Vest U.S. Equity Deep Buffer ETF - March$424,7630.0%10,0180.2%ETFINNOVATOR ETFS TRUST$421,3670.0%14,4950.2%EQUITY DEFINED PIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$414,591$1,755 â–²0.4%16,2970.2%ETFSPYSPDR S&P 500 ETF Trust$405,690$10,402 â–¼-2.5%6240.2%FinanceISHARES TR$368,7810.0%14,0650.2%IBONDS OCT 2031BMYBristol Myers Squibb$368,5090.0%6,0760.2%MedicalDJANFT Vest U.S. Equity Deep Buffer ETF - January$361,1650.0%8,4920.2%ETFAIM ETF PRODUCTS TRUST$358,1780.0%10,4270.2%ALLIANZIM US LRGVUGVanguard Growth ETF$355,741$140,286 â–²65.1%8140.2%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$353,924$1,455 â–²0.4%13,8630.2%ETFCALAMOS ETF TR$353,096$773,224 â–¼-68.7%13,1900.2%S&P 500 STRCTURDDAPRFT Vest U.S. Equity Deep Buffer ETF - April$351,279$336,765 â–¼-48.9%8,8340.2%ETFRPVInvesco S&P 500 Pure Value ETF$342,056$2,148 â–²0.6%3,1850.2%ETFShowing largest 100 holdings. 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