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JIM SAULNIER & ASSOCIATES, LLC
Updated yesterdayManaged by Jim Saulnier & Associates, Llc • Latest filing Q3 2026
Portfolio value
$248.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $192.9M |
| Q1 2026 | $205.5M |
| Q2 2026 | $248.6M |
| Q3 2026 | $248.6M |
Top holdings
148 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.9M | 494.9K | 13.07% | — | |
| 2 | $27M | 277.7K | 10.41% | — | |
| 3 | $21M | 277.1K | 8.09% | — | |
| 4 | $12.5M | 177.0K | 4.82% | — | |
| 5 | $8.4M | 119.5K | 3.23% | — | |
| 6 | ? N/A PGIM ROCK ETF TR | $6.3M | 196.9K | 2.42% | — |
| 7 | $6.3M | 16.7K | 2.42% | — | |
| 8 | $5.6M | 115.6K | 2.17% | — | |
| 9 | $5.5M | 15.7K | 2.13% | — | |
| 10 | $4.9M | 154.5K | 1.89% | — | |
| 11 | ? N/A PGIM ROCK ETF TR | $4.6M | 147.3K | 1.78% | — |
| 12 | $4.6M | 21.1K | 1.76% | — | |
| 13 | $4M | 50.7K | 1.53% | — | |
| 14 | ? N/A PGIM ROCK ETF TR | $3.6M | 114.3K | 1.38% | — |
| 15 | $3.6M | 39.6K | 1.38% | — | |
| 16 | ? N/A PGIM ROCK ETF TR | $3.6M | 112.1K | 1.37% | — |
| 17 | ? N/A PGIM ROCK ETF TR | $3.6M | 111.1K | 1.37% | — |
| 18 | ? N/A PGIM ROCK ETF TR | $3.1M | 93.7K | 1.18% | — |
| 19 | $3M | 51.4K | 1.17% | — | |
| 20 | ? N/A PGIM ROCK ETF TR | $2.9M | 87.5K | 1.11% | — |