Jim Saulnier & Associates, LLC Top Holdings and 13F Report (2026)

About Jim Saulnier & Associates, LLC

Investment Activity

Jim Saulnier & Associates, LLC has $248.58 million in total holdings as of September 30, 2026.
Jim Saulnier & Associates, LLC owns shares of 152 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
This quarter, Jim Saulnier & Associates, LLC has purchased 152 new stocks and bought additional shares in 0 stocks.
Jim Saulnier & Associates, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core 60/40 Balanced Allocation ETF: $31,512,546
iShares Core 80/20 Aggressive Allocation ETF: $23,843,267
VANGUARD INSTL INDEX FD: $22,391,762
Vanguard FTSE Developed Markets ETF: $11,559,485
Vanguard Total Bond Market ETF: $8,295,376

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
AOR iShares Core 60/40 Balanced Allocation ETF	$31,512,546	0.0%	453,418	12.7%	ETF
AOA iShares Core 80/20 Aggressive Allocation ETF	$23,843,267	0.0%	244,296	9.6%	ETF
VANGUARD INSTL INDEX FD	$22,391,762	0.0%	295,874	9.0%	0 3 MO TR BI ETF
VEA Vanguard FTSE Developed Markets ETF	$11,559,485	0.0%	162,238	4.7%	ETF
BND Vanguard Total Bond Market ETF	$8,295,376	0.0%	113,001	3.3%	ETF
VTI Vanguard Total Stock Market ETF	$6,932,403	0.0%	18,734	2.8%	ETF
PGIM ROCK ETF TR	$4,816,256	0.0%	154,475	1.9%	SP 500 BUFFER
PGIM ROCK ETF TR	$4,544,860	0.0%	147,369	1.8%	SP 500 BUFFER
VV Vanguard Large-Cap ETF	$4,262,471	0.0%	12,394	1.7%	ETF
VTV Vanguard Value ETF	$4,117,452	0.0%	18,893	1.7%	ETF
PGIM ROCK ETF TR	$3,986,690	0.0%	127,411	1.6%	SP 500 BUFFER
PGIM ROCK ETF TR	$3,471,929	0.0%	112,057	1.4%	SP 500 BUFFER
VUG Vanguard Growth ETF	$3,241,055	0.0%	37,625	1.3%	ETF
VO Vanguard Mid-Cap ETF	$3,226,448	0.0%	40,045	1.3%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$3,095,709	0.0%	62,051	1.2%	ETF
PGIM ROCK ETF TR	$3,033,309	0.0%	96,541	1.2%	SP 500 BUFFER
PGIM ROCK ETF TR	$2,992,129	0.0%	93,746	1.2%	SP 500 BUFFER
PGIM ROCK ETF TR	$2,940,654	0.0%	91,628	1.2%	SP 500 BUFFER
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$2,770,883	0.0%	125,153	1.1%	ETF
PGIM ROCK ETF TR	$2,727,757	0.0%	84,492	1.1%	SP 500 BUFFER
VWO Vanguard FTSE Emerging Markets ETF	$2,532,805	0.0%	42,433	1.0%	ETF
PGIM ROCK ETF TR	$2,513,059	0.0%	81,028	1.0%	SP 500 BUFFER
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,505,922	0.0%	27,345	1.0%	ETF
ISHARES TR	$2,243,461	0.0%	82,922	0.9%	LARG CAP MAR ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,207,123	0.0%	98,664	0.9%	ETF
VOO Vanguard S&P 500 ETF	$2,126,471	0.0%	3,096	0.9%	ETF
ILCG iShares Morningstar Growth ETF	$1,915,688	0.0%	16,371	0.8%	ETF
VB Vanguard Small-Cap ETF	$1,860,073	0.0%	6,136	0.7%	ETF
PGIM ROCK ETF TR	$1,723,589	0.0%	55,826	0.7%	SP 500 BUFFER
ILCB iShares Morningstar U.S. Equity ETF	$1,680,848	0.0%	16,217	0.7%	ETF
AAPL Apple	$1,668,820	0.0%	5,767	0.7%	Technology
IVV iShares Core S&P 500 ETF	$1,621,964	0.0%	2,166	0.7%	ETF
CALAMOS ETF TR	$1,610,260	0.0%	60,133	0.6%	NASDAQ 100 STRUT
ILCV iShares Morningstar Value ETF	$1,583,246	0.0%	15,639	0.6%	ETF
ISHARES TR	$1,582,286	0.0%	15,718	0.6%	03 MTH TREASURY
VWOB Vanguard Emerging Markets Government Bond ETF	$1,406,799	0.0%	20,922	0.6%	ETF
PGIM ROCK ETF TR	$1,386,786	0.0%	45,254	0.6%	SP 500 BUFFER
VNQ Vanguard Real Estate ETF	$1,386,101	0.0%	14,374	0.6%	ETF
CALAMOS ETF TR	$1,357,407	0.0%	49,128	0.5%	NASD 100 ST JUNE
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$1,317,177	0.0%	60,840	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,311,215	0.0%	17,095	0.5%	ETF
AIM ETF PRODUCTS TRUST	$1,283,810	0.0%	26,872	0.5%	ALLIANZIM US EQ
AIM ETF PRODUCTS TRUST	$1,243,225	0.0%	34,981	0.5%	ALLIA US FEB ETF
ISHARES TR	$1,242,205	0.0%	47,604	0.5%	IBONDS OCT 2033
PGIM ROCK ETF TR	$1,229,321	0.0%	39,721	0.5%	SP 500 BUFFER
SPEM SPDR Portfolio Emerging Markets ETF	$1,143,229	0.0%	22,079	0.5%	ETF
CALAMOS ETF TR	$1,100,195	0.0%	39,141	0.4%	NASD 100 ST SEPT
IMCV iShares Morningstar Mid-Cap Value ETF	$1,092,748	0.0%	11,959	0.4%	ETF
ISHARES TR	$1,038,997	0.0%	39,506	0.4%	IBONDS OCT 2028
VXUS Vanguard Total International Stock ETF	$1,033,433	0.0%	12,088	0.4%	ETF
CALAMOS ETF TR	$1,028,130	0.0%	37,159	0.4%	RUSSE 2000 JULY
GVI iShares Intermediate Government/Credit Bond ETF	$1,017,032	0.0%	9,586	0.4%	ETF
AIM ETF PRODUCTS TRUST	$1,010,091	0.0%	27,197	0.4%	ALLIANZIM US EQT
ISHARES TR	$1,007,069	0.0%	36,141	0.4%	LARG CAP SEP ETF
PGIM ROCK ETF TR	$1,001,492	0.0%	37,411	0.4%	SP 500 MAX MAY
PGIM ROCK ETF TR	$991,206	0.0%	38,433	0.4%	SP 500 MAX BUFR
ISHARES TR	$861,953	0.0%	32,786	0.3%	IBONDS OCT 2029
PGIM ROCK ETF TR	$846,855	0.0%	32,672	0.3%	PGIM SP 500 MAX
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$831,057	0.0%	42,531	0.3%	ETF
AIM ETF PRODUCTS TRUST	$828,221	0.0%	23,820	0.3%	ALLIA US MAY ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$825,540	0.0%	8,398	0.3%	ETF
AMZN Amazon.com	$779,133	0.0%	3,269	0.3%	Consumer Discretionary
ISHARES TR	$760,847	0.0%	28,974	0.3%	IBONDS OCT 2030
IMCB iShares Morningstar Mid-Cap ETF	$760,522	0.0%	7,876	0.3%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$743,985	0.0%	32,503	0.3%	ETF
AIM ETF PRODUCTS TRUST	$707,642	0.0%	19,597	0.3%	ALLIANZIM US EQT
CALAMOS ETF TR	$698,434	0.0%	25,481	0.3%	NASDAQ 100 STRU
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$676,457	0.0%	33,505	0.3%	ETF
MSFT Microsoft	$675,603	0.0%	1,811	0.3%	Technology
CALAMOS ETF TR	$662,957	0.0%	25,796	0.3%	SP 500 STRUCT
AIM ETF PRODUCTS TRUST	$653,322	0.0%	18,344	0.3%	ALLIANZIM US EQT
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$618,733	0.0%	13,131	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$607,424	0.0%	4,869	0.2%	ETF
PGIM ROCK ETF TR	$600,067	0.0%	22,812	0.2%	SP 500 MAX SEPT
IWF iShares Russell 1000 Growth ETF	$595,914	0.0%	4,799	0.2%	ETF
AIM ETF PRODUCTS TRUST	$571,046	0.0%	16,605	0.2%	ALLIA US JUN ETF
PGIM ROCK ETF TR	$568,839	0.0%	20,871	0.2%	SP 500 MAX APR
IVW iShares S&P 500 Growth ETF	$563,962	0.0%	4,101	0.2%	ETF
VXF Vanguard Extended Market ETF	$559,664	0.0%	2,273	0.2%	ETF
PGIM ROCK ETF TR	$550,742	0.0%	20,207	0.2%	SP 500 MAX FEB
SPY SPDR S&P 500 ETF Trust	$545,769	0.0%	731	0.2%	ETF
SCHF Schwab International Equity ETF	$530,514	0.0%	19,152	0.2%	ETF
PGIM ROCK ETF TR	$510,869	0.0%	19,202	0.2%	SP 500 MAX AUG
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$505,631	0.0%	10,014	0.2%	ETF
NVDA NVIDIA	$494,894	0.0%	2,473	0.2%	Technology
BNDX Vanguard Total International Bond ETF	$487,992	0.0%	10,076	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$473,272	0.0%	991	0.2%	Technology
CALAMOS ETF TR	$457,775	0.0%	17,469	0.2%	SP 500 STRU FEB
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$448,130	0.0%	10,018	0.2%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$443,069	0.0%	17,321	0.2%	ETF
VANGUARD MALVERN FDS	$434,794	0.0%	5,672	0.2%	TOTAL INFLATION
INNOVATOR ETFS TRUST	$434,415	0.0%	14,495	0.2%	EQUI DEFI 1 JULY
MU Micron Technology	$434,013	0.0%	376	0.2%	Technology
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$416,842	0.0%	16,398	0.2%	ETF
TER Teradyne	$414,167	0.0%	856	0.2%	Technology
ISHARES TR	$405,988	0.0%	15,443	0.2%	IBONDS OCT 2031
ISCV iShares Morningstar Small-Cap Value ETF	$396,979	0.0%	5,069	0.2%	ETF
ISHARES TR	$396,909	0.0%	15,126	0.2%	IBONDS OCT 2027
JPM JPMorgan Chase & Co.	$390,145	0.0%	1,192	0.2%	Finance
VGT Vanguard Information Technology ETF	$390,118	0.0%	3,264	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Jim Saulnier & Associates, LLC Top Holdings and 13F Report (2026)

About Jim Saulnier & Associates, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Jim Saulnier & Associates, LLC Top Holdings and 13F Report (2026)

About Jim Saulnier & Associates, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofJim Saulnier & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools