Jim Saulnier & Associates, LLC — 13F Holdings

2026 Q3  ·  152 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, JIM SAULNIER & ASSOCIATES, LLC maintained a portfolio of 152 distinct positions.
Position History hover any row below to update
Loading…
JIM SAULNIER & ASSOCIATES, LLC Dallas, TX Registered Investment Advisor AUM $248M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
152
Quarter
2026 Q3
Top Holding
AOR (12.7%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AOR
ISHARES TR
ETF 12.68% 12.68% #1
Prev: #1
7.0
—
no change no change
P
S
453,418 $31,512,546
$59.43 +14.5%
$68.21 -0.2%
2024 Q3 13F Filing 2026-09-30 2026-11-03
AOA
ISHARES TR
ETF 9.59% 9.59% #2
Prev: #2
6.3
—
no change no change
P
S
244,296 $23,843,267
$82.03 +17.2%
$96.97 -0.9%
2024 Q3 13F Filing 2026-09-30 2026-11-03
VBIL
VANGUARD INSTL ...
ETF 9.01% 9.01% #3
Prev: #3
5.6
—
no change no change
P
S
295,874 $22,391,762
$73.50 +2.8%
$75.72 -0.2%
2025 Q1 13F Filing 2026-09-30 2026-11-03
VEA
VANGUARD TAXMAN...
ETF 4.65% 4.65% #4
Prev: #4
3.4
—
no change no change
P
S
162,238 $11,559,485 2024 Q3 13F Filing 2026-09-30 2026-11-03
BND
VANGUARD BD IND...
ETF 3.34% 3.34% #5
Prev: #5
2.8
—
no change no change
P
S
113,001 $8,295,376 2025 Q3 13F Filing 2026-09-30 2026-11-03
VTI
VANGUARD INDEX ...
ETF 2.79% 2.79% #6
Prev: #6
2.1
—
no change no change
P
S
18,734 $6,932,403 2024 Q3 13F Filing 2026-09-30 2026-11-03
PBMY
PGIM ROCK ETF T...
ETF 1.94% 1.94% #7
Prev: #7
1.8
—
no change no change
P
S
154,475 $4,816,256 2024 Q3 13F Filing 2026-09-30 2026-11-03
PBJN
PGIM ROCK ETF T...
ETF 1.83% 1.83% #8
Prev: #8
1.7
—
no change no change
P
S
147,369 $4,544,860 2024 Q3 13F Filing 2026-09-30 2026-11-03
VV
VANGUARD INDEX ...
ETF 1.71% 1.71% #9
Prev: #9
1.7
—
no change no change
P
S
12,394 $4,262,471 2026 Q1 13F Filing 2026-09-30 2026-11-03
VTV
VANGUARD INDEX ...
ETF 1.66% 1.66% #10
Prev: #10
1.7
—
no change no change
P
S
18,893 $4,117,452 2025 Q3 13F Filing 2026-09-30 2026-11-03
PBJL
PGIM ROCK ETF T...
ETF 1.60% 1.60% #11
Prev: #11
1.6
—
no change no change
P
S
127,411 $3,986,690 2024 Q3 13F Filing 2026-09-30 2026-11-03
PBNV
PGIM ROCK ETF T...
ETF 1.40% 1.40% #12
Prev: #12
1.6
—
no change no change
P
S
112,057 $3,471,929 2024 Q4 13F Filing 2026-09-30 2026-11-03
VUG
VANGUARD INDEX ...
Warrant 1.30% 1.30% #13
Prev: #13
1.5
—
no change no change
P
S
37,625 $3,241,055 2025 Q4 13F Filing 2026-09-30 2026-11-03
VO
VANGUARD INDEX ...
ETF 1.30% 1.30% #14
Prev: #14
1.5
—
no change no change
P
S
40,045 $3,226,448 2025 Q3 13F Filing 2026-09-30 2026-11-03
AOM
ISHARES TR
ETF 1.25% 1.25% #15
Prev: #15
1.5
—
no change no change
P
S
62,051 $3,095,709 2024 Q3 13F Filing 2026-09-30 2026-11-03
PBAU
PGIM ROCK ETF T...
ETF 1.22% 1.22% #16
Prev: #16
1.5
—
no change no change
P
S
96,541 $3,033,309 2024 Q3 13F Filing 2026-09-30 2026-11-03
PBFB
PGIM ROCK ETF T...
ETF 1.20% 1.20% #17
Prev: #17
1.5
—
no change no change
P
S
93,746 $2,992,129 2025 Q1 13F Filing 2026-09-30 2026-11-03
PBMR
PGIM ROCK ETF T...
ETF 1.18% 1.18% #18
Prev: #18
1.5
—
no change no change
P
S
91,628 $2,940,654 2024 Q3 13F Filing 2026-09-30 2026-11-03
IBTI
ISHARES TR
Bond/Debt 1.11% 1.11% #19
Prev: #19
1.4
—
no change no change
P
S
125,153 $2,770,883 2024 Q3 13F Filing 2026-09-30 2026-11-03
PBJA
PGIM ROCK ETF T...
ETF 1.10% 1.10% #20
Prev: #20
1.4
—
no change no change
P
S
84,492 $2,727,757 2025 Q1 13F Filing 2026-09-30 2026-11-03
VWO
VANGUARD INTL E...
ETF 1.02% 1.02% #21
Prev: #21
1.4
—
no change no change
P
S
42,433 $2,532,805 2025 Q3 13F Filing 2026-09-30 2026-11-03
PBAP
PGIM ROCK ETF T...
ETF 1.01% 1.01% #22
Prev: #22
1.4
—
no change no change
P
S
81,028 $2,513,059 2024 Q3 13F Filing 2026-09-30 2026-11-03
BIL
SPDR SERIES TRU...
ETF 1.01% 1.01% #23
Prev: #23
1.4
—
no change no change
P
S
27,345 $2,505,922 2024 Q3 13F Filing 2026-09-30 2026-11-03
MMAX
ISHARES TR
ETF 0.90% 0.90% #24
Prev: #24
1.4
—
no change no change
P
S
82,922 $2,243,461 2025 Q2 13F Filing 2026-09-30 2026-11-03
IBTH
ISHARES TR
Bond/Debt 0.89% 0.89% #25
Prev: #25
1.4
—
no change no change
P
S
98,664 $2,207,123 2024 Q3 13F Filing 2026-09-30 2026-11-03
VOO
VANGUARD INDEX ...
ETF 0.86% 0.86% #26
Prev: #26
1.3
—
no change no change
P
S
3,096 $2,126,471 2024 Q3 13F Filing 2026-09-30 2026-11-03
ILCG
ISHARES TR
Warrant 0.77% 0.77% #27
Prev: #27
1.3
—
no change no change
P
S
16,371 $1,915,688 2024 Q3 13F Filing 2026-09-30 2026-11-03
VB
VANGUARD INDEX ...
ETF 0.75% 0.75% #28
Prev: #28
1.3
—
no change no change
P
S
6,136 $1,860,073 2024 Q3 13F Filing 2026-09-30 2026-11-03
PBSE
PGIM ROCK ETF T...
ETF 0.69% 0.69% #29
Prev: #29
1.3
—
no change no change
P
S
55,826 $1,723,589 2025 Q3 13F Filing 2026-09-30 2026-11-03
ILCB
ISHARES TR
ETF 0.68% 0.68% #30
Prev: #30
1.3
—
no change no change
P
S
16,217 $1,680,848 2024 Q3 13F Filing 2026-09-30 2026-11-03
AAPL
APPLE INC
Technology 0.67% 0.67% #31
Prev: #31
1.3
—
no change no change
P
S
5,767 $1,668,820 2024 Q3 13F Filing 2026-09-30 2026-11-03
IVV
ISHARES TR
ETF 0.65% 0.65% #32
Prev: #32
1.3
—
no change no change
P
S
2,166 $1,621,964 2024 Q3 13F Filing 2026-09-30 2026-11-03
CPNM
CALAMOS ETF TR
ETF 0.65% 0.65% #33
Prev: #33
1.3
—
no change no change
P
S
60,133 $1,610,260 2025 Q1 13F Filing 2026-09-30 2026-11-03
ILCV
ISHARES TR
ETF 0.64% 0.64% #34
Prev: #34
1.3
—
no change no change
P
S
15,639 $1,583,246 2024 Q3 13F Filing 2026-09-30 2026-11-03
SGOV
ISHARES TR
ETF 0.64% 0.64% #35
Prev: #35
1.3
—
no change no change
P
S
15,718 $1,582,286 2024 Q4 13F Filing 2026-09-30 2026-11-03
VWOB
VANGUARD WHITEH...
ETF 0.57% 0.57% #36
Prev: #36
1.2
—
no change no change
P
S
20,922 $1,406,799 2024 Q3 13F Filing 2026-09-30 2026-11-03
PBOC
PGIM ROCK ETF T...
ETF 0.56% 0.56% #37
Prev: #37
1.2
—
no change no change
P
S
45,254 $1,386,786 2024 Q4 13F Filing 2026-09-30 2026-11-03
VNQ
VANGUARD INDEX ...
ETF 0.56% 0.56% #38
Prev: #38
1.2
—
no change no change
P
S
14,374 $1,386,101 2024 Q3 13F Filing 2026-09-30 2026-11-03
CPNJ
CALAMOS ETF TR
ETF 0.55% 0.55% #39
Prev: #39
1.2
—
no change no change
P
S
49,128 $1,357,407 2025 Q2 13F Filing 2026-09-30 2026-11-03
IBTJ
ISHARES TR
Bond/Debt 0.53% 0.53% #40
Prev: #40
1.2
—
no change no change
P
S
60,840 $1,317,177 2024 Q3 13F Filing 2026-09-30 2026-11-03
BIV
VANGUARD BD IND...
Bond/Debt 0.53% 0.53% #41
Prev: #41
1.2
—
no change no change
P
S
17,095 $1,311,215 2024 Q3 13F Filing 2026-09-30 2026-11-03
JULT
AIM ETF PRODUCT...
ETF 0.52% 0.52% #42
Prev: #42
1.2
—
no change no change
P
S
26,872 $1,283,810 2024 Q3 13F Filing 2026-09-30 2026-11-03
FEBW
AIM ETF PRODUCT...
ETF 0.50% 0.50% #43
Prev: #43
1.2
—
no change no change
P
S
34,981 $1,243,225 2025 Q1 13F Filing 2026-09-30 2026-11-03
IBIJ
ISHARES TR
Bond/Debt 0.50% 0.50% #44
Prev: #44
1.2
—
no change no change
P
S
47,604 $1,242,205 2024 Q3 13F Filing 2026-09-30 2026-11-03
PBDE
PGIM ROCK ETF T...
ETF 0.49% 0.49% #45
Prev: #45
1.2
—
no change no change
P
S
39,721 $1,229,321 2024 Q4 13F Filing 2026-09-30 2026-11-03
SPEM
SPDR INDEX SHS ...
ETF 0.46% 0.46% #46
Prev: #46
1.2
—
no change no change
P
S
22,079 $1,143,229 2024 Q3 13F Filing 2026-09-30 2026-11-03
CPNS
CALAMOS ETF TR
ETF 0.44% 0.44% #47
Prev: #47
1.2
—
no change no change
P
S
39,141 $1,100,195 2024 Q3 13F Filing 2026-09-30 2026-11-03
IMCV
ISHARES TR
ETF 0.44% 0.44% #48
Prev: #48
1.2
—
no change no change
P
S
11,959 $1,092,748 2024 Q3 13F Filing 2026-09-30 2026-11-03
IBIE
ISHARES TR
Bond/Debt 0.42% 0.42% #49
Prev: #49
1.2
—
no change no change
P
S
39,506 $1,038,997 2024 Q3 13F Filing 2026-09-30 2026-11-03
VXUS
VANGUARD STAR F...
Bond/Debt 0.42% 0.42% #50
Prev: #50
1.2
—
no change no change
P
S
12,088 $1,033,433 2024 Q4 13F Filing 2026-09-30 2026-11-03
Showing 1-50 of 152 holdings

Unlock Full JIM SAULNIER & ASSOCIATES, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →