Jim Saulnier & Associates, Llc Portfolio Stock Holdings
Jim Saulnier & Associates, Llc disclosed 139 stock positions valued at approximately $205.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $205.5M
Holdings by Sector
Jim Saulnier & Associates, Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AOR | Other | 12.91% | 412,258 | +20,217 | +5.16% | $26,528,828 |
| ISHARES TR | AOA | Other | 9.01% | 209,260 | +17,297 | +9.01% | $18,517,388 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.86% | 123,634 | +6,678 | +5.71% | $7,922,497 |
| VANGUARD INDEX FDS | VTI | Other | 2.19% | 13,996 | +6,523 | +87.29% | $4,489,945 |
| SPDR SERIES TRUST | BIL | Other | 1.66% | 37,139 | -5,725 | -13.36% | $3,403,401 |
| ISHARES TR | ILCV | Other | 1.59% | 35,164 | -622 | -1.74% | $3,275,139 |
| ISHARES TR | ILCG | Other | 1.53% | 32,973 | -284 | -0.85% | $3,148,286 |
| ISHARES TR | ILCB | Other | 1.53% | 35,015 | -677 | -1.90% | $3,146,463 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.46% | 64,065 | -1,754 | -2.66% | $3,005,282 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.45% | 38,716 | +769 | +2.03% | $2,988,123 |
| ISHARES TR | GVI | Other | 1.45% | 27,968 | -99 | -0.35% | $2,983,660 |
| ISHARES TR | IBTI | Other | 1.37% | 126,709 | +10,908 | +9.42% | $2,823,460 |
| ISHARES TR | AOM | Other | 1.31% | 56,738 | +8,971 | +18.78% | $2,687,664 |
| VANGUARD BD INDEX FDS | BND | Other | 1.17% | 32,607 | +7,737 | +31.11% | $2,401,181 |
| ISHARES TR | IBTH | Other | 1.07% | 97,965 | +587 | +0.60% | $2,197,356 |
| ISHARES TR | SGOV | Other | 1.06% | 21,597 | -99 | -0.46% | $2,173,945 |
| ISHARES TR | IMCV | Other | 1.03% | 24,931 | -368 | -1.45% | $2,113,813 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 3,274 | +675 | +25.97% | $1,956,306 |
| APPLE INC | AAPL | Technology | 0.74% | 5,999 | +313 | +5.50% | $1,522,566 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.74% | 33,256 | - | - | $1,518,145 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.70% | 4,869 | +11 | +0.23% | $1,436,803 |
| ISHARES TR | IMCG | Other | 0.68% | 17,816 | -61 | -0.34% | $1,403,342 |
| ISHARES TR | IMCB | Other | 0.68% | 16,702 | -95 | -0.57% | $1,393,482 |
| CALAMOS ETF TR | CPNJ | Other | 0.65% | 49,128 | - | - | $1,327,159 |
| ISHARES TR | IBTJ | Other | 0.62% | 58,657 | +13,033 | +28.57% | $1,281,253 |
| ISHARES TR | IVV | Other | 0.61% | 1,926 | -63 | -3.17% | $1,258,337 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.60% | 18,645 | +1,279 | +7.36% | $1,224,775 |
| AIM ETF PRODUCTS TRUST | JULT | Other | 0.57% | 26,872 | - | - | $1,181,272 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.57% | 34,983 | -1,066 | -2.96% | $1,171,231 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 5,552 | +2,728 | +96.60% | $1,089,331 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.48% | 28,170 | - | - | $996,522 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.47% | 12,433 | +191 | +1.56% | $974,855 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.42% | 15,917 | +2,399 | +17.75% | $860,287 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 3,826 | +1,386 | +56.80% | $796,841 |
| ISHARES TR | IBTG | Other | 0.39% | 34,591 | -10,498 | -23.28% | $792,643 |
| VANGUARD INDEX FDS | VNQ | Other | 0.38% | 8,845 | +751 | +9.28% | $784,580 |
| ISHARES TR | IBTK | Other | 0.38% | 39,203 | +12,109 | +44.69% | $773,078 |
| AIM ETF PRODUCTS TRUST | MARW | Other | 0.36% | 21,587 | +2,397 | +12.49% | $735,901 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 2,450 | +1,094 | +80.68% | $703,486 |
| ISHARES TR | ISCV | Other | 0.34% | 10,052 | -12 | -0.12% | $698,706 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,879 | +39 | +2.12% | $695,399 |
| ISHARES TR | ISCB | Other | 0.32% | 10,148 | -5 | -0.05% | $660,527 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.31% | 19,376 | - | - | $646,190 |
| ISHARES TR | IBTL | Other | 0.31% | 31,446 | +9,831 | +45.48% | $641,466 |
| AIM ETF PRODUCTS TRUST | NVBW | Other | 0.30% | 18,344 | - | - | $610,551 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.29% | 13,131 | - | - | $589,950 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 3,311 | +649 | +24.38% | $577,520 |
| VANGUARD STAR FDS | VXUS | Other | 0.27% | 7,296 | +3,776 | +107.27% | $562,562 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 2,090 | +519 | +33.04% | $547,403 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.26% | 15,889 | - | - | $536,951 |
| ISHARES TR | IWF | Other | 0.25% | 1,200 | -61 | -4.84% | $511,497 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.23% | 10,014 | - | - | $474,363 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.23% | 19,037 | -2,994 | -13.59% | $471,168 |
| ISHARES TR | IVW | Other | 0.23% | 4,097 | +4 | +0.10% | $463,400 |
| PIMCO ETF TR | STPZ | Other | 0.22% | 8,291 | -331 | -3.84% | $448,624 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.21% | 6,222 | +172 | +2.84% | $427,974 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.21% | 10,018 | - | - | $424,763 |
| ISHARES TR | IBMP | Other | 0.20% | 16,297 | +69 | +0.43% | $414,591 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 624 | -16 | -2.50% | $405,690 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 6,076 | - | - | $368,509 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.18% | 8,492 | - | - | $361,165 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 814 | +321 | +65.11% | $355,741 |
| ISHARES TR | IBMQ | Other | 0.17% | 13,863 | +57 | +0.41% | $353,924 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.17% | 8,834 | -8,469 | -48.95% | $351,279 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.17% | 3,185 | +20 | +0.63% | $342,056 |
| ISHARES TR | IBTO | Other | 0.17% | 13,944 | +13,944 | +100.00% | $340,095 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,127 | +10 | +0.90% | $331,603 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.16% | 6,972 | - | - | $327,954 |
| VANGUARD WORLD FD | VHT | Other | 0.16% | 1,192 | +255 | +27.21% | $324,669 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.15% | 8,140 | - | - | $313,146 |
| SPDR INDEX SHS FDS | RWO | Other | 0.15% | 6,527 | +13 | +0.20% | $298,749 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.14% | 6,131 | - | - | $286,563 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 407 | +1 | +0.25% | $283,948 |
| ISHARES TR | ISCG | Other | 0.14% | 5,121 | +25 | +0.49% | $280,629 |
| ISHARES TR | IJH | Other | 0.13% | 3,992 | +6 | +0.15% | $269,580 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.13% | 5,562 | +403 | +7.81% | $267,262 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 1,371 | +1 | +0.07% | $263,063 |
| DISNEY WALT CO | DIS | Communication Services | 0.13% | 2,697 | -298 | -9.95% | $259,937 |
| ISHARES TR | IXUS | Other | 0.12% | 2,945 | - | - | $255,155 |
| ISHARES TR | IWP | Other | 0.12% | 1,982 | -65 | -3.18% | $253,997 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.12% | 2,295 | +6 | +0.26% | $253,573 |
| ISHARES INC | EMXC | Other | 0.12% | 3,193 | - | - | $251,193 |
| ENERGY TRANSFER L P | ET | Energy | 0.12% | 12,686 | +218 | +1.75% | $244,833 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.12% | 5,549 | - | - | $240,983 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.12% | 6,544 | - | - | $240,503 |
| SPDR SERIES TRUST | SLYV | Other | 0.12% | 2,534 | +11 | +0.44% | $239,673 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 1,639 | +1,639 | +100.00% | $236,780 |
| VANGUARD INDEX FDS | VV | Other | 0.11% | 790 | +790 | +100.00% | $236,154 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.11% | 4,915 | - | - | $228,351 |
| ISHARES TR | IJR | Other | 0.11% | 1,830 | +2 | +0.11% | $227,487 |
| ISHARES TR | USMV | Other | 0.11% | 2,448 | +5 | +0.20% | $226,983 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,041 | +1,041 | +100.00% | $223,915 |
| ISHARES TR | IBTM | Other | 0.11% | 9,613 | +9,613 | +100.00% | $220,423 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 239 | - | - | $220,273 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 647 | +647 | +100.00% | $218,654 |
| SPDR GOLD TR | GLD | Other | 0.10% | 494 | +494 | +100.00% | $212,563 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 1,111 | +1,111 | +100.00% | $204,691 |