Jim Saulnier & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Jim Saulnier & Associates, Llc disclosed 152 stock positions valued at approximately $248.58M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INSTL INDEX FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $248.58M
Holdings by Sector
Jim Saulnier & Associates, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AOR | Other | 12.68% | 453,418 | - | - | $31,512,546 |
| ISHARES TR | AOA | Other | 9.59% | 244,296 | - | - | $23,843,267 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 9.01% | 295,874 | - | - | $22,391,762 |
| VANGUARD TAXMANAGED FDS | VEA | Other | 4.65% | 162,238 | - | - | $11,559,485 |
| VANGUARD BD INDEX FDS | BND | Other | 3.34% | 113,001 | - | - | $8,295,376 |
| VANGUARD INDEX FDS | VTI | Other | 2.79% | 18,734 | - | - | $6,932,403 |
| PGIM ROCK ETF TR | PBMY | Other | 1.94% | 154,475 | - | - | $4,816,256 |
| PGIM ROCK ETF TR | PBJN | Other | 1.83% | 147,369 | - | - | $4,544,860 |
| VANGUARD INDEX FDS | VV | Other | 1.71% | 12,394 | - | - | $4,262,471 |
| VANGUARD INDEX FDS | VTV | Other | 1.66% | 18,893 | - | - | $4,117,452 |
| PGIM ROCK ETF TR | PBJL | Other | 1.60% | 127,411 | - | - | $3,986,690 |
| PGIM ROCK ETF TR | PBNV | Other | 1.40% | 112,057 | - | - | $3,471,929 |
| VANGUARD INDEX FDS | VUG | Other | 1.30% | 37,625 | - | - | $3,241,055 |
| VANGUARD INDEX FDS | VO | Other | 1.30% | 40,045 | - | - | $3,226,448 |
| ISHARES TR | AOM | Other | 1.25% | 62,051 | - | - | $3,095,709 |
| PGIM ROCK ETF TR | PBAU | Other | 1.22% | 96,541 | - | - | $3,033,309 |
| PGIM ROCK ETF TR | PBFB | Other | 1.20% | 93,746 | - | - | $2,992,129 |
| PGIM ROCK ETF TR | PBMR | Other | 1.18% | 91,628 | - | - | $2,940,654 |
| ISHARES TR | IBTI | Other | 1.11% | 125,153 | - | - | $2,770,883 |
| PGIM ROCK ETF TR | PBJA | Other | 1.10% | 84,492 | - | - | $2,727,757 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.02% | 42,433 | - | - | $2,532,805 |
| PGIM ROCK ETF TR | PBAP | Other | 1.01% | 81,028 | - | - | $2,513,059 |
| SPDR SERIES TRUST | BIL | Other | 1.01% | 27,345 | - | - | $2,505,922 |
| ISHARES TR | MMAX | Other | 0.90% | 82,922 | - | - | $2,243,461 |
| ISHARES TR | IBTH | Other | 0.89% | 98,664 | - | - | $2,207,123 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 3,096 | - | - | $2,126,471 |
| ISHARES TR | ILCG | Other | 0.77% | 16,371 | - | - | $1,915,688 |
| VANGUARD INDEX FDS | VB | Other | 0.75% | 6,136 | - | - | $1,860,073 |
| PGIM ROCK ETF TR | PBSE | Other | 0.69% | 55,826 | - | - | $1,723,589 |
| ISHARES TR | ILCB | Other | 0.68% | 16,217 | - | - | $1,680,848 |
Showing 30 of 152 holdings in the latest reporting period.