JIM SAULNIER & ASSOCIATES, LLC

Est. AUM

$197.0M

13F long equity, this entity only

Positions

133

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE 60/40 BALAN	$26.5M	412258	13.47%	SOLE
2	ISHARES TR	CORE 80/20 AGGRE	$18.5M	209260	9.40%	SOLE
3	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$14.0M	184791	7.10%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.9M	123634	4.02%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	13996	2.28%	SOLE
6	PGIM ROCK ETF TR	S&P 500 BUFFER	$3.9M	130882	1.98%	SOLE
7	PGIM ROCK ETF TR	S&P 500 BUFFER	$3.8M	127411	1.92%	SOLE
8	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	37139	1.73%	SOLE
9	ISHARES TR	MORNINGSTAR VALU	$3.3M	35164	1.66%	SOLE
10	PGIM ROCK ETF TR	S&P 500 BUFFER	$3.2M	112057	1.64%	SOLE
11	ISHARES TR	MORNINGSTAR GRWT	$3.1M	32973	1.60%	SOLE
12	ISHARES TR	MORNINGSTR US EQ	$3.1M	35015	1.60%	SOLE
13	PGIM ROCK ETF TR	S&P 500 BUFFER	$3.0M	99478	1.53%	SOLE
14	SPDR INDEX SHS FDS	STATE STREET SPD	$3.0M	64065	1.53%	SOLE
15	VANGUARD BD INDEX FDS	INTERMED TERM	$3.0M	38716	1.52%	SOLE
16	ISHARES TR	INTRM GOV CR ETF	$3.0M	27968	1.51%	SOLE
17	PGIM ROCK ETF TR	S&P 500 BUFFER	$2.9M	94790	1.46%	SOLE
18	PGIM ROCK ETF TR	S&P 500 BUFFER	$2.9M	96541	1.45%	SOLE
19	PGIM ROCK ETF TR	S&P 500 BUFFER	$2.8M	93746	1.43%	SOLE
20	PGIM ROCK ETF TR	S&P 500 BUFFER	$2.7M	90157	1.39%	SOLE
21	ISHARES TR	LARGE CAP MAX BU	$2.7M	101581	1.37%	SOLE
22	ISHARES TR	CORE 40/60 MODER	$2.7M	56738	1.36%	SOLE
23	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.4M	32607	1.22%	SOLE
24	ISHARES TR	0-3 MNTH TREASRY	$2.2M	21597	1.10%	SOLE
25	ISHARES TR	MRGSTR MD CP VAL	$2.1M	24931	1.07%	SOLE
26	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	3274	0.99%	SOLE
27	PGIM ROCK ETF TR	S&P 500 BUFFER	$1.7M	57234	0.85%	SOLE
28	PGIM ROCK ETF TR	S&P 500 BUFFER	$1.6M	55826	0.83%	SOLE
29	CALAMOS ETF TR	NASDAQ 100 STRUT	$1.6M	60133	0.80%	SOLE
30	APPLE INC	COM	$1.5M	5999	0.77%	SOLE
31	SPDR INDEX SHS FDS	STATE STREET SPD	$1.5M	33256	0.77%	SOLE
32	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.4M	4869	0.73%	SOLE
33	ISHARES TR	MRGSTR MD CP GRW	$1.4M	17816	0.71%	SOLE
34	ISHARES TR	MRGSTR MD CP ETF	$1.4M	16702	0.71%	SOLE
35	CALAMOS ETF TR	NASDAQ 100 STRUC	$1.3M	49128	0.67%	SOLE
36	PGIM ROCK ETF TR	S&P 500 BUFFER	$1.3M	45254	0.66%	SOLE
37	ISHARES TR	CORE S&P500 ETF	$1.3M	1926	0.64%	SOLE
38	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.2M	18645	0.62%	SOLE
39	ISHARES TR	IBONDS OCT 2033	$1.2M	46126	0.61%	SOLE
40	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQ	$1.2M	26872	0.60%	SOLE
41	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.2M	34983	0.59%	SOLE
42	PGIM ROCK ETF TR	S&P 500 BUFFER	$1.2M	39721	0.58%	SOLE
43	VANGUARD INDEX FDS	VALUE ETF	$1.1M	5552	0.55%	SOLE
44	CALAMOS ETF TR	NASDAQ 100 STRUC	$1.1M	39250	0.54%	SOLE
45	PGIM ROCK ETF TR	S&P 500 MAX BUFR	$1.0M	41665	0.53%	SOLE
46	CALAMOS ETF TR	RUSSELL 2000 STR	$1.0M	37159	0.51%	SOLE
47	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$997K	28170	0.51%	SOLE
48	VANGUARD BD INDEX FDS	SHORT TRM BOND	$975K	12433	0.49%	SOLE
49	ISHARES TR	LARGE CAP MAX BU	$969K	36141	0.49%	SOLE
50	ISHARES TR	IBONDS OCT 2028	$886K	33763	0.45%	SOLE

1–50 of 133

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.