JIM SAULNIER & ASSOCIATES, LLC
Q3 2026 13F filing
Updated yesterday148 disclosed positions worth $259.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $33.9M | 494.9K | 13.07% | — |
| 2 | E ISHARES TR | $27M | 277.7K | 10.41% | — |
| 3 | V VANGUARD INSTL INDEX FD | $21M | 277.1K | 8.09% | — |
| 4 | V VANGUARD TAX-MANAGED FDS | $12.5M | 177.0K | 4.82% | — |
| 5 | V VANGUARD BD INDEX FDS | $8.4M | 119.5K | 3.23% | — |
| 6 | ? N/A PGIM ROCK ETF TR | $6.3M | 196.9K | 2.42% | — |
| 7 | V VANGUARD INDEX FDS | $6.3M | 16.7K | 2.42% | — |
| 8 | B ISHARES TR | $5.6M | 115.6K | 2.17% | — |
| 9 | V VANGUARD INDEX FDS | $5.5M | 15.7K | 2.13% | — |
| 10 | F PGIM ROCK ETF TR | $4.9M | 154.5K | 1.89% | — |
| 11 | ? N/A PGIM ROCK ETF TR | $4.6M | 147.3K | 1.78% | — |
| 12 | V VANGUARD INDEX FDS | $4.6M | 21.1K | 1.76% | — |
| 13 | V VANGUARD INDEX FDS | $4M | 50.7K | 1.53% | — |
| 14 | ? N/A PGIM ROCK ETF TR | $3.6M | 114.3K | 1.38% | — |
| 15 | V VANGUARD INDEX FDS | $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 | V VANGUARD INTL EQUITY INDEX F | $3M | 51.4K | 1.17% | — |
| 20 | ? N/A PGIM ROCK ETF TR | $2.9M | 87.5K | 1.11% | — |
| 21 | ? N/A ISHARES TR | $2.8M | 128.1K | 1.08% | — |
| 22 | ? N/A PGIM ROCK ETF TR | $2.6M | 81.0K | 0.99% | — |
| 23 | E ISHARES TR | $2.5M | 25.2K | 0.98% | — |
| 24 | S SPDR SERIES TRUST | $2.5M | 27.3K | 0.97% | — |
| 25 | E ISHARES TR | $2.3M | 105.1K | 0.90% | — |
| 26 | ? N/A PGIM ROCK ETF TR | $2.3M | 69.2K | 0.88% | — |
| 27 | V VANGUARD INDEX FDS | $2.1M | 7.3K | 0.80% | — |
| 28 | ? N/A CALAMOS ETF TR | $1.9M | 68.1K | 0.75% | — |
| 29 | V VANGUARD INDEX FDS | $1.9M | 2.7K | 0.73% | — |
| 30 | A APPLE INC | $1.9M | 5.6K | 0.73% | — |
| 31 | E ISHARES TR | $1.7M | 2.2K | 0.64% | — |
| 32 | ? N/A ISHARES TR | $1.6M | 59.4K | 0.63% | — |
| 33 | ? N/A CALAMOS ETF TR | $1.6M | 60.0K | 0.63% | — |
| 34 | V VANGUARD INDEX FDS | $1.5M | 16.7K | 0.58% | — |
| 35 | ? N/A PGIM ROCK ETF TR | $1.4M | 45.3K | 0.55% | — |
| 36 | C ISHARES TR | $1.4M | 11.9K | 0.54% | — |
| 37 | C CALAMOS ETF TR | $1.4M | 49.1K | 0.53% | — |
| 38 | V VANGUARD WHITEHALL FDS | $1.3M | 21.0K | 0.51% | — |
| 39 | ? N/A AIM ETF PRODUCTS TRUST | $1.3M | 26.9K | 0.51% | — |
| 40 | ? N/A ISHARES TR | $1.3M | 60.7K | 0.50% | — |
| 41 | ? N/A AIM ETF PRODUCTS TRUST | $1.3M | 35.0K | 0.49% | — |
| 42 | ? N/A ISHARES TR | $1.2M | 48.9K | 0.46% | — |
| 43 | ? N/A PGIM ROCK ETF TR | $1.2M | 37.0K | 0.45% | — |
| 44 | K ISHARES TR | $1.2M | 11.0K | 0.45% | — |
| 45 | ? N/A ISHARES TR | $1.1M | 10.3K | 0.42% | — |
| 46 | V VANGUARD STAR FDS | $1.1M | 12.5K | 0.41% | — |
| 47 | ? N/A ISHARES TR | $1M | 40.4K | 0.40% | — |
| 48 | ? N/A AIM ETF PRODUCTS TRUST | $1M | 27.2K | 0.40% | — |
| 49 | ? N/A ISHARES TR | $1M | 36.1K | 0.40% | — |
| 50 | ? N/A PGIM ROCK ETF TR | $1M | 37.4K | 0.39% | — |