Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE 60/40 BALAN | CORE 60/40 BALAN | $26.5M | 12.9% |
| iShares TRCORE 80/20 AGGRE | CORE 80/20 AGGRE | $18.5M | 9.0% |
| Vanguard Instl Index FD0-3 MO TREAS BIL | 0-3 MO TREAS BIL | $14M | 6.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.92M | 3.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.49M | 2.2% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $3.91M | 1.9% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $3.79M | 1.8% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $3.4M | 1.7% |
| iShares TRMORNINGSTAR VALU | MORNINGSTAR VALU | $3.28M | 1.6% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $3.24M | 1.6% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $3.15M | 1.5% |
| iShares TRMORNINGSTR US EQ | MORNINGSTR US EQ | $3.15M | 1.5% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $3.01M | 1.5% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $3.01M | 1.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.99M | 1.5% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $2.98M | 1.5% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $2.87M | 1.4% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $2.86M | 1.4% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $2.82M | 1.4% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $2.82M | 1.4% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $2.74M | 1.3% |
| iShares TRLARGE CAP MAX BU | LARGE CAP MAX BU | $2.7M | 1.3% |
| iShares TRCORE 40/60 MODER | CORE 40/60 MODER | $2.69M | 1.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.4M | 1.2% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $2.2M | 1.1% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $2.17M | 1.1% |
| iShares TRMRGSTR MD CP VAL | MRGSTR MD CP VAL | $2.11M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.96M | 1.0% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $1.68M | 0.8% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $1.63M | 0.8% |
| Calamos ETF TRNASDAQ 100 STRUT | NASDAQ 100 STRUT | $1.57M | 0.8% |
| Apple Inc.COM | COM | $1.52M | 0.7% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $1.52M | 0.7% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $1.44M | 0.7% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $1.4M | 0.7% |
| iShares TRMRGSTR MD CP ETF | MRGSTR MD CP ETF | $1.39M | 0.7% |
| Calamos ETF TRNASDAQ 100 STRUC | NASDAQ 100 STRUC | $1.33M | 0.6% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $1.3M | 0.6% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $1.28M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.26M | 0.6% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $1.22M | 0.6% |
| iShares TRIBONDS OCT 2033 | IBONDS OCT 2033 | $1.2M | 0.6% |
| Aim ETF Products TrustALLIANZIM US EQ | ALLIANZIM US EQ | $1.18M | 0.6% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $1.17M | 0.6% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $1.15M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.09M | 0.5% |
| Calamos ETF TRNASDAQ 100 STRUC | NASDAQ 100 STRUC | $1.07M | 0.5% |
| Pgim Rock ETF TRS&P 500 MAX BUFR | S&P 500 MAX BUFR | $1.04M | 0.5% |
| Calamos ETF TRRUSSELL 2000 STR | RUSSELL 2000 STR | $1M | 0.5% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $997K | 0.5% |
iShares TRCORE 60/40 BALAN$26.5M
- Class
- CORE 60/40 BALAN
- Share
- 12.9%
iShares TRCORE 80/20 AGGRE$18.5M
- Class
- CORE 80/20 AGGRE
- Share
- 9.0%
Vanguard Instl Index FD0-3 MO TREAS BIL$14M
- Class
- 0-3 MO TREAS BIL
- Share
- 6.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.92M
- Class
- VAN FTSE DEV MKT
- Share
- 3.9%
Vanguard Index FdsTOTAL STK MKT$4.49M
- Class
- TOTAL STK MKT
- Share
- 2.2%
Pgim Rock ETF TRS&P 500 BUFFER$3.91M
- Class
- S&P 500 BUFFER
- Share
- 1.9%
Pgim Rock ETF TRS&P 500 BUFFER$3.79M
- Class
- S&P 500 BUFFER
- Share
- 1.8%
SPDR Series TrustSTATE STREET SPD$3.4M
- Class
- STATE STREET SPD
- Share
- 1.7%
iShares TRMORNINGSTAR VALU$3.28M
- Class
- MORNINGSTAR VALU
- Share
- 1.6%
Pgim Rock ETF TRS&P 500 BUFFER$3.24M
- Class
- S&P 500 BUFFER
- Share
- 1.6%
iShares TRMORNINGSTAR GRWT$3.15M
- Class
- MORNINGSTAR GRWT
- Share
- 1.5%
iShares TRMORNINGSTR US EQ$3.15M
- Class
- MORNINGSTR US EQ
- Share
- 1.5%
Pgim Rock ETF TRS&P 500 BUFFER$3.01M
- Class
- S&P 500 BUFFER
- Share
- 1.5%
SPDR Index Shs FdsSTATE STREET SPD$3.01M
- Class
- STATE STREET SPD
- Share
- 1.5%
Vanguard BD Index FdsINTERMED TERM$2.99M
- Class
- INTERMED TERM
- Share
- 1.5%
iShares TRINTRM GOV CR ETF$2.98M
- Class
- INTRM GOV CR ETF
- Share
- 1.5%
Pgim Rock ETF TRS&P 500 BUFFER$2.87M
- Class
- S&P 500 BUFFER
- Share
- 1.4%
Pgim Rock ETF TRS&P 500 BUFFER$2.86M
- Class
- S&P 500 BUFFER
- Share
- 1.4%
iShares TRIBONDS 28 TRM TS$2.82M
- Class
- IBONDS 28 TRM TS
- Share
- 1.4%
Pgim Rock ETF TRS&P 500 BUFFER$2.82M
- Class
- S&P 500 BUFFER
- Share
- 1.4%
Pgim Rock ETF TRS&P 500 BUFFER$2.74M
- Class
- S&P 500 BUFFER
- Share
- 1.3%
iShares TRLARGE CAP MAX BU$2.7M
- Class
- LARGE CAP MAX BU
- Share
- 1.3%
iShares TRCORE 40/60 MODER$2.69M
- Class
- CORE 40/60 MODER
- Share
- 1.3%
Vanguard BD Index FdsTOTAL BND MRKT$2.4M
- Class
- TOTAL BND MRKT
- Share
- 1.2%
iShares TRIBONDS 27 TRM TS$2.2M
- Class
- IBONDS 27 TRM TS
- Share
- 1.1%
iShares TR0-3 MNTH TREASRY$2.17M
- Class
- 0-3 MNTH TREASRY
- Share
- 1.1%
iShares TRMRGSTR MD CP VAL$2.11M
- Class
- MRGSTR MD CP VAL
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$1.96M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Pgim Rock ETF TRS&P 500 BUFFER$1.68M
- Class
- S&P 500 BUFFER
- Share
- 0.8%
Pgim Rock ETF TRS&P 500 BUFFER$1.63M
- Class
- S&P 500 BUFFER
- Share
- 0.8%
Calamos ETF TRNASDAQ 100 STRUT$1.57M
- Class
- NASDAQ 100 STRUT
- Share
- 0.8%
Apple Inc.COM$1.52M
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsSTATE STREET SPD$1.52M
- Class
- STATE STREET SPD
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS1000IDX$1.44M
- Class
- VNG RUS1000IDX
- Share
- 0.7%
iShares TRMRGSTR MD CP GRW$1.4M
- Class
- MRGSTR MD CP GRW
- Share
- 0.7%
iShares TRMRGSTR MD CP ETF$1.39M
- Class
- MRGSTR MD CP ETF
- Share
- 0.7%
Calamos ETF TRNASDAQ 100 STRUC$1.33M
- Class
- NASDAQ 100 STRUC
- Share
- 0.6%
Pgim Rock ETF TRS&P 500 BUFFER$1.3M
- Class
- S&P 500 BUFFER
- Share
- 0.6%
iShares TRIBONDS 29 TRM TS$1.28M
- Class
- IBONDS 29 TRM TS
- Share
- 0.6%
iShares TRCORE S&P500 ETF$1.26M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Vanguard Whitehall FdsEM MK GOV BD ETF$1.22M
- Class
- EM MK GOV BD ETF
- Share
- 0.6%
iShares TRIBONDS OCT 2033$1.2M
- Class
- IBONDS OCT 2033
- Share
- 0.6%
Aim ETF Products TrustALLIANZIM US EQ$1.18M
- Class
- ALLIANZIM US EQ
- Share
- 0.6%
Aim ETF Products TrustALLIANZIM US EQU$1.17M
- Class
- ALLIANZIM US EQU
- Share
- 0.6%
Pgim Rock ETF TRS&P 500 BUFFER$1.15M
- Class
- S&P 500 BUFFER
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$1.09M
- Class
- VALUE ETF
- Share
- 0.5%
Calamos ETF TRNASDAQ 100 STRUC$1.07M
- Class
- NASDAQ 100 STRUC
- Share
- 0.5%
Pgim Rock ETF TRS&P 500 MAX BUFR$1.04M
- Class
- S&P 500 MAX BUFR
- Share
- 0.5%
Calamos ETF TRRUSSELL 2000 STR$1M
- Class
- RUSSELL 2000 STR
- Share
- 0.5%
Aim ETF Products TrustALLIANZIM US EQT$997K
- Class
- ALLIANZIM US EQT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 139 positions by value, with holdings of the same security combined. The 139 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2044420
- File number
- 028-24453
- Options
- 0 call, 0 put
- In the 25 largest
- 64.0%
Common questions
What are Jim Saulnier & Associates’ 13F holdings worth?
$205 million across 139 positions for the quarter ended 31 March 2026.
What is Jim Saulnier & Associates’ largest 13F holding?
ISHARES TR (CORE 60/40 BALAN) was the largest position at $26.5 million, or 12.9% of reported 13F value, as of 31 March 2026.
How concentrated is Jim Saulnier & Associates’ 13F portfolio?
The ten largest positions accounted for 43.3% of reported value and the twenty-five largest for 64.0%, across 139 positions as of 31 March 2026.
Does Form 13F show everything Jim Saulnier & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jim Saulnier & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.