AI Portfolio Summary
In 2026 Q1, JIM SAULNIER & ASSOCIATES, LLC maintained a portfolio of 150 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 5.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 13.4%.
Total Positions
150
Quarter
2026 Q1
Top Holding
AOR (12.9%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AOR
ISHARES TR
|
ETF | 12.91% | 13.21% |
#1
Prev: #1
|
8.0 | 20,217 | 5.2% |
P
S
|
412,258 | $26,528,828 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AOA
ISHARES TR
|
ETF | 9.01% | 8.91% |
#2
Prev: #2
|
7.1 | 17,297 | 9.0% |
P
S
|
209,260 | $18,517,388 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 6.80% | 5.55% |
#3
Prev: #3
|
6.2 | 42,911 | 30.2% |
P
S
|
184,791 | $13,979,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.86% | 3.79% |
#4
Prev: #4
|
4.0 | 6,678 | 5.7% |
P
S
|
123,634 | $7,922,497 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.19% | 1.30% |
#5
14
Prev: #19
|
4.4 | 6,523 | 87.3% |
P
S
|
13,996 | $4,489,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 1.90% | 2.03% |
#6
Prev: #6
|
1.3 | -42 | -0.0% |
P
S
|
130,882 | $3,908,935 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBJL
PGIM ROCK ETF T...
|
ETF | 1.84% | 1.98% |
#7
Prev: #7
|
1.7 | no change | no change |
P
S
|
127,411 | $3,786,171 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.66% | 2.03% |
#8
3
Prev: #5
|
1.2 | -5,725 | -13.4% |
P
S
|
37,139 | $3,403,401 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ILCV
ISHARES TR
|
ETF | 1.59% | 1.75% |
#9
Prev: #9
|
1.1 | -622 | -1.7% |
P
S
|
35,164 | $3,275,139 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBNV
PGIM ROCK ETF T...
|
ETF | 1.58% | 1.71% |
#10
1
Prev: #11
|
1.6 | no change | no change |
P
S
|
112,057 | $3,239,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.53% | 1.79% |
#11
3
Prev: #8
|
1.1 | -284 | -0.9% |
P
S
|
32,973 | $3,148,286 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ILCB
ISHARES TR
|
ETF | 1.53% | 1.75% |
#12
2
Prev: #10
|
1.1 | -677 | -1.9% |
P
S
|
35,015 | $3,146,463 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBMY
PGIM ROCK ETF T...
|
ETF | 1.47% | 1.55% |
#13
1
Prev: #14
|
1.1 | 73 | 0.1% |
P
S
|
99,478 | $3,010,418 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.46% | 1.60% |
#14
2
Prev: #12
|
1.1 | -1,754 | -2.7% |
P
S
|
64,065 | $3,005,282 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.45% | 1.53% |
#15
Prev: #15
|
1.1 | 769 | 2.0% |
P
S
|
38,716 | $2,988,123 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.45% | 1.56% |
#16
3
Prev: #13
|
1.1 | -99 | -0.4% |
P
S
|
27,968 | $2,983,660 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBMR
PGIM ROCK ETF T...
|
ETF | 1.40% | 1.15% |
#17
4
Prev: #21
|
3.1 | 22,071 | 30.4% |
P
S
|
94,790 | $2,873,976 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBAU
PGIM ROCK ETF T...
|
ETF | 1.39% | 1.50% |
#18
2
Prev: #16
|
1.6 | no change | no change |
P
S
|
96,541 | $2,861,852 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.37% | 1.34% |
#19
1
Prev: #18
|
2.5 | 10,908 | 9.4% |
P
S
|
126,709 | $2,823,460 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBFB
PGIM ROCK ETF T...
|
ETF | 1.37% | 0.76% |
#20
12
Prev: #32
|
3.5 | 45,460 | 94.1% |
P
S
|
93,746 | $2,816,167 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 1.33% | 0.66% |
#21
17
Prev: #38
|
3.5 | 48,756 | 117.8% |
P
S
|
90,157 | $2,743,153 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMAX
ISHARES TR
|
ETF | 1.31% | 1.38% |
#22
5
Prev: #17
|
1.5 | no change | no change |
P
S
|
101,581 | $2,699,505 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AOM
ISHARES TR
|
ETF | 1.31% | 1.18% |
#23
3
Prev: #20
|
2.5 | 8,971 | 18.8% |
P
S
|
56,738 | $2,687,664 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.17% | 0.95% |
#24
1
Prev: #25
|
3.0 | 7,737 | 31.1% |
P
S
|
32,607 | $2,401,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.07% | 1.13% |
#25
3
Prev: #22
|
0.9 | 587 | 0.6% |
P
S
|
97,965 | $2,197,356 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.06% | 1.13% |
#26
3
Prev: #23
|
0.9 | -99 | -0.5% |
P
S
|
21,597 | $2,173,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMCV
ISHARES TR
|
ETF | 1.03% | 1.08% |
#27
3
Prev: #24
|
0.9 | -368 | -1.5% |
P
S
|
24,931 | $2,113,813 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.84% |
#28
Prev: #28
|
2.9 | 675 | 26.0% |
P
S
|
3,274 | $1,956,306 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBAP
PGIM ROCK ETF T...
|
ETF | 0.82% | 0.91% |
#29
3
Prev: #26
|
0.8 | -3,200 | -5.3% |
P
S
|
57,234 | $1,682,851 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBSE
PGIM ROCK ETF T...
|
ETF | 0.79% | 0.85% |
#30
3
Prev: #27
|
1.3 | no change | no change |
P
S
|
55,826 | $1,627,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPNM
CALAMOS ETF TR
|
ETF | 0.76% | 0.50% |
#31
22
Prev: #53
|
3.3 | 23,379 | 63.6% |
P
S
|
60,133 | $1,567,409 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.74% | 0.80% |
#32
3
Prev: #29
|
2.3 | 313 | 5.5% |
P
S
|
5,999 | $1,522,566 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.77% |
#33
2
Prev: #31
|
1.3 | no change | no change |
P
S
|
33,256 | $1,518,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.78% |
#34
4
Prev: #30
|
0.8 | 11 | 0.2% |
P
S
|
4,869 | $1,436,803 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMCG
ISHARES TR
|
ETF | 0.68% | 0.74% |
#35
2
Prev: #33
|
0.8 | -61 | -0.3% |
P
S
|
17,816 | $1,403,342 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IMCB
ISHARES TR
|
ETF | 0.68% | 0.72% |
#36
2
Prev: #34
|
0.8 | -95 | -0.6% |
P
S
|
16,702 | $1,393,482 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPNJ
CALAMOS ETF TR
|
ETF | 0.65% | 0.69% |
#37
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
49,128 | $1,327,159 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBOC
PGIM ROCK ETF T...
|
ETF | 0.63% | 0.68% |
#38
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
45,254 | $1,302,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.62% | 0.52% |
#39
9
Prev: #48
|
2.7 | 13,033 | 28.6% |
P
S
|
58,657 | $1,281,253 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.71% |
#40
5
Prev: #35
|
0.7 | -63 | -3.2% |
P
S
|
1,926 | $1,258,337 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.60% | 0.61% |
#41
1
Prev: #42
|
2.2 | 1,279 | 7.4% |
P
S
|
18,645 | $1,224,775 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBIJ
ISHARES TR
|
Bond/Debt | 0.58% | 0.62% |
#42
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
46,126 | $1,198,341 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JULT
AIM ETF PRODUCT...
|
ETF | 0.57% | 0.63% |
#43
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
26,872 | $1,181,272 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.57% | 0.63% |
#44
5
Prev: #39
|
0.7 | -1,066 | -3.0% |
P
S
|
34,983 | $1,171,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PBDE
PGIM ROCK ETF T...
|
ETF | 0.56% | 0.61% |
#45
2
Prev: #43
|
1.2 | no change | no change |
P
S
|
39,721 | $1,152,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.28% |
#46
30
Prev: #76
|
3.2 | 2,728 | 96.6% |
P
S
|
5,552 | $1,089,331 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPNS
CALAMOS ETF TR
|
ETF | 0.52% | 0.59% |
#47
3
Prev: #44
|
0.7 | -2,838 | -6.7% |
P
S
|
39,250 | $1,066,532 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PMDE
PGIM ROCK ETF T...
|
ETF | 0.51% | 0.54% |
#48
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
41,665 | $1,042,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CPRJ
CALAMOS ETF TR
|
ETF | 0.49% | 0.52% |
#49
Prev: #49
|
1.2 | no change | no change |
P
S
|
37,159 | $1,001,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.48% | 0.51% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
28,170 | $996,522 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 150 holdings