Jim Saulnier & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$205.5M
Q ending 2026-03-31
Prior quarter
$192.9M
Q ending 2025-12-31
Change
+6.5% QoQ · +59.9% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AOR | Shares | $26.5M | 412K |
| Ishares Tr | AOA | Shares | $18.5M | 209K |
| Vanguard Instl Index Fd | VBIL | Shares | $14.0M | 185K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.9M | 124K |
| Vanguard Index Fds | VTI | Shares | $4.5M | 14K |
| Pgim Rock Etf Tr | PBJN | Shares | $3.9M | 131K |
| Pgim Rock Etf Tr | PBJL | Shares | $3.8M | 127K |
| Spdr Series Trust | BIL | Shares | $3.4M | 37K |
| Ishares Tr | ILCV | Shares | $3.3M | 35K |
| Pgim Rock Etf Tr | PBNV | Shares | $3.2M | 112K |
| Ishares Tr | ILCG | Shares | $3.1M | 33K |
| Ishares Tr | ILCB | Shares | $3.1M | 35K |
| Pgim Rock Etf Tr | PBMY | Shares | $3.0M | 99K |
| Spdr Index Shs Fds | SPEM | Shares | $3.0M | 64K |
| Vanguard Bd Index Fds | BIV | Shares | $3.0M | 39K |
| Ishares Tr | GVI | Shares | $3.0M | 28K |
| Pgim Rock Etf Tr | PBMR | Shares | $2.9M | 95K |
| Pgim Rock Etf Tr | PBAU | Shares | $2.9M | 97K |
| Ishares Tr | IBTI | Shares | $2.8M | 127K |
| Pgim Rock Etf Tr | PBFB | Shares | $2.8M | 94K |
| Pgim Rock Etf Tr | PBJA | Shares | $2.7M | 90K |
| Ishares Tr | MMAX | Shares | $2.7M | 102K |
| Ishares Tr | AOM | Shares | $2.7M | 57K |
| Vanguard Bd Index Fds | BND | Shares | $2.4M | 33K |
| Ishares Tr | IBTH | Shares | $2.2M | 98K |
| Ishares Tr | SGOV | Shares | $2.2M | 22K |
| Ishares Tr | IMCV | Shares | $2.1M | 25K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Pgim Rock Etf Tr | PBAP | Shares | $1.7M | 57K |
| Pgim Rock Etf Tr | PBSE | Shares | $1.6M | 56K |
| Calamos Etf Tr | CPNM | Shares | $1.6M | 60K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $1.5M | 33K |
| Vanguard Scottsdale Fds | VONE | Shares | $1.4M | 5K |
| Ishares Tr | IMCG | Shares | $1.4M | 18K |
| Ishares Tr | IMCB | Shares | $1.4M | 17K |
| Calamos Etf Tr | CPNJ | Shares | $1.3M | 49K |
| Pgim Rock Etf Tr | PBOC | Shares | $1.3M | 45K |
| Ishares Tr | IBTJ | Shares | $1.3M | 59K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.2M | 19K |
| Ishares Tr | IBIJ | Shares | $1.2M | 46K |
| Aim Etf Products Trust | JULT | Shares | $1.2M | 27K |
| Aim Etf Products Trust | FEBW | Shares | $1.2M | 35K |
| Pgim Rock Etf Tr | PBDE | Shares | $1.2M | 40K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Calamos Etf Tr | CPNS | Shares | $1.1M | 39K |
| Pgim Rock Etf Tr | PMDE | Shares | $1.0M | 42K |
| Calamos Etf Tr | CPRJ | Shares | $1.0M | 37K |
| Aim Etf Products Trust | APRW | Shares | $997K | 28K |
| Vanguard Bd Index Fds | BSV | Shares | $975K | 12K |
| Ishares Tr | SMAX | Shares | $969K | 36K |
| Ishares Tr | IBIE | Shares | $886K | 34K |
| Vanguard Intl Equity Index F | VWO | Shares | $860K | 16K |
| Pgim Rock Etf Tr | PMNV | Shares | $819K | 33K |
| Amazon Com Inc | AMZN | Shares | $797K | 4K |
| Ishares Tr | IBTG | Shares | $793K | 35K |
| Vanguard Index Fds | VNQ | Shares | $785K | 9K |
| Ishares Tr | IBTK | Shares | $773K | 39K |
| Aim Etf Products Trust | MARW | Shares | $736K | 22K |
| Pgim Rock Etf Tr | PMMY | Shares | $733K | 28K |
| Ishares Tr | IBIF | Shares | $724K | 28K |
| Vanguard Index Fds | VO | Shares | $703K | 2K |
| Ishares Tr | ISCV | Shares | $699K | 10K |
| Microsoft Corp | MSFT | Shares | $695K | 2K |
| Calamos Etf Tr | CPNQ | Shares | $677K | 25K |
| Ishares Tr | IBIG | Shares | $661K | 25K |
| Ishares Tr | ISCB | Shares | $661K | 10K |
| Aim Etf Products Trust | JUNW | Shares | $646K | 19K |
| Calamos Etf Tr | CPSY | Shares | $645K | 26K |
| Ishares Tr | IBTL | Shares | $641K | 31K |
| Aim Etf Products Trust | NVBW | Shares | $611K | 18K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $590K | 13K |
| Pgim Rock Etf Tr | PMSE | Shares | $581K | 23K |
| Nvidia Corporation | NVDA | Shares | $578K | 3K |
| Vanguard Star Fds | VXUS | Shares | $563K | 7K |
| Vanguard Index Fds | VB | Shares | $547K | 2K |
| Aim Etf Products Trust | MAYW | Shares | $537K | 16K |
| Pgim Rock Etf Tr | PMFB | Shares | $536K | 20K |
| Ishares Tr | IWF | Shares | $511K | 1K |
| Pgim Rock Etf Tr | PMAU | Shares | $493K | 19K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $474K | 10K |
| Schwab Strategic Tr | SCHF | Shares | $471K | 19K |
| Ishares Tr | IVW | Shares | $463K | 4K |
| Pimco Etf Tr | STPZ | Shares | $449K | 8K |
| Calamos Etf Tr | CPSF | Shares | $447K | 17K |
| Vanguard Bd Index Fds | BLV | Shares | $428K | 6K |
| First Tr Exchng Traded Fd Vi | DMAR | Shares | $425K | 10K |
| Innovator Etfs Trust | ZJUL | Shares | $421K | 14K |
| Ishares Tr | IBMP | Shares | $415K | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $406K | 624 |
| Ishares Tr | IBIH | Shares | $369K | 14K |
| Bristol-Myers Squibb Co | BMY | Shares | $369K | 6K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $361K | 8K |
| Aim Etf Products Trust | SEPT | Shares | $358K | 10K |
| Vanguard Index Fds | VUG | Shares | $356K | 814 |
| Ishares Tr | IBMQ | Shares | $354K | 14K |
| Calamos Etf Tr | CPSN | Shares | $353K | 13K |
| First Tr Exchng Traded Fd Vi | DAPR | Shares | $351K | 9K |
| Invesco Exchange Traded Fd T | RPV | Shares | $342K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.