Holdings of JIM SAULNIER & ASSOCIATES, LLC

Name: Holdings of JIM SAULNIER & ASSOCIATES, LLC
Creator: Titelia

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.3 % of the equity sleeve

Sector breakdown

Funds 11.6 %
Technology 1.8 %
Health care 0.5 %
Consumer discretionary 0.5 %
Financials 0.3 %
Communication 0.2 %
Consumer staples 0.1 %
Unattributed 85.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
DK 0.1 %
TW 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	99	169.7M $	99.73 %
2	DK	1	240.5K $	0.14 %
3	TW	1	218.7K $	0.13 %

Positions

Rank	Company	Shares	Value
1	iShares Core 60/40 Balanced Al	412,258	26.5M $
2	iShares Core 80/20 Aggressive	209,260	18.5M $
3	Vanguard 0-3 Month Treasury Bi	184,791	14M $
4	Vanguard FTSE Developed Markets ETF	123,634	7.9M $
5	Vanguard Total Stock Market ETF	13,996	4.5M $
6	PGIM Rock ETF Trust	130,882	3.9M $
7	PGIM Rock ETF Trust	127,411	3.8M $
8	SPDR Series Trust	37,139	3.4M $
9	iShares Trust	35,164	3.3M $
10	PGIM Rock ETF Trust	112,057	3.2M $
11	iShares Morningstar Growth ETF	32,973	3.1M $
12	iShares Morningstar US Equity ETF	35,015	3.1M $
13	PGIM Rock ETF Trust	99,478	3M $
14	State Street SPDR Portfolio Emerging Markets ETF	64,065	3M $
15	Vanguard Bond Index Funds	38,716	3M $
16	iShares Intermediate Governmen	27,968	3M $
17	PGIM Rock ETF Trust	94,790	2.9M $
18	PGIM Rock ETF Trust	96,541	2.9M $
19	PGIM Rock ETF Trust	93,746	2.8M $
20	PGIM Rock ETF Trust	90,157	2.7M $
21	Vanguard Total Bond Market ETF	32,607	2.4M $
22	iShares Trust	97,965	2.2M $
23	iShares Trust	21,597	2.2M $
24	Vanguard S&P 500 ETF	3,274	2M $
25	PGIM Rock ETF Trust	57,234	1.7M $
26	PGIM Rock ETF Trust	55,826	1.6M $
27	Apple Inc	5,999	1.5M $
28	State Street SPDR Portfolio Developed World ex-US ETF	33,256	1.5M $
29	Vanguard Russell 1000	4,869	1.4M $
30	PGIM Rock ETF Trust	45,254	1.3M $
31	iShares Core S&P 500 ETF	1,926	1.3M $
32	Vanguard Emerging Markets Government Bond ETF	18,645	1.2M $
33	ALLIANZIM US EQ BUFFER20 FEB	34,983	1.2M $
34	PGIM Rock ETF Trust	39,721	1.2M $
35	Vanguard Value ETF	5,552	1.1M $
36	ALLIANZIM US EQ BUFFER20 APR	28,170	996.5K $
37	Vanguard Short-term Bond Etf	12,433	974.9K $
38	Vanguard International Equity Index Funds	15,917	860.3K $
39	Amazon.com Inc	3,826	796.8K $
40	iShares Trust	34,591	792.6K $
41	Vanguard Real Estate ETF	8,845	784.6K $
42	ALLIANZIM US EQ BUFFER20 MAR	21,587	735.9K $
43	Vanguard Mid-Cap ETF	2,450	703.5K $
44	iShares Morningstar Small-Cap Value ETF	10,052	698.7K $
45	Microsoft Corp	1,879	695.4K $
46	ALLIANZIM US EQ BUFFER20 JUN	19,376	646.2K $
47	Calamos S&P 500 Structured Alt Protection ETF - January	25,796	645.5K $
48	iShares Trust	31,446	641.5K $
49	ALLIANZIM US EQ BUFFER20 NOV	18,344	610.6K $
50	First Trust Exchange-Traded Fund VIII	13,131	590K $
51	NVIDIA Corp	3,311	577.5K $
52	Vanguard Total International S	7,296	562.6K $
53	Vanguard Small-Cap ETF	2,090	547.4K $
54	ALLIANZIM US EQ BUFFER20 MAY	15,889	537K $
55	iShares Russell 1000 Growth ETF	1,200	511.5K $
56	First Trust Exchange-Traded Fund VIII	10,014	474.4K $
57	Schwab International Equity ETF	19,037	471.2K $
58	iShares Trust	4,097	463.4K $
59	Calamos S&P 500 Structured Alt Protection ETF - February	17,469	447K $
60	Vanguard Bond Index Funds	6,222	428K $
61	First Trust Exchange-Traded Fund VIII	10,018	424.8K $
62	State Street SPDR S&P 500 ETF Trust	624	405.7K $
63	Bristol-Myers Squibb Co	6,076	368.5K $
64	First Trust Exchange-Traded Fund VIII	8,492	361.2K $
65	Vanguard Growth ETF	814	355.7K $
66	Calamos S&P 500 Structured Alt Protection ETF - November	13,190	353.1K $
67	First Trust Exchange-Traded Fund VIII	8,834	351.3K $
68	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	3,185	342.1K $
69	iShares Trust	13,944	340.1K $
70	Calamos S&P 500 Structured Alt Protection ETF - April	12,746	336.6K $
71	JPMorgan Chase & Co	1,127	331.6K $
72	First Trust Exchange-Traded Fund VIII	6,972	328K $
73	Vanguard World Fund	1,192	324.7K $
74	ALLIANZIM US EQ BUFFER20 OCT	8,140	313.1K $
75	State Street SPDR Dow Jones Global Real Estate ETF	6,527	298.7K $
76	LISTED FUNDS TRUST	6,131	286.6K $
77	Vanguard Information Technology ETF	407	283.9K $
78	Calamos S&P 500 Structured Alt Protection ETF - March	10,901	275.5K $
79	iShares Core S&P Mid-Cap ETF	3,992	269.6K $
80	Vanguard Charlotte Funds	5,562	267.3K $
81	Invesco S&P 500 Equal Weight ETF	1,371	263.1K $
82	Walt Disney Co/The	2,697	259.9K $
83	iShares Core MSCI Total International Stock ETF	2,945	255.2K $
84	iShares Trust	1,982	254K $
85	American Century ETF Trust	2,295	253.6K $
86	Ishares Inc	3,193	251.2K $
87	Energy Transfer LP	12,686	244.8K $
88	First Trust Exchange-Traded Fund VIII	5,549	241K $
89	Novo Nordisk A/S	6,544	240.5K $
90	SPDR SERIES TRUST	2,534	239.7K $
91	Procter & Gamble Co/The	1,639	236.8K $
92	Vanguard Large-Cap ETF	790	236.2K $
93	Fifth Third Bancorp	4,915	228.4K $
94	iShares Core S&P Small-Cap ETF	1,830	227.5K $
95	iShares MSCI USA Min Vol Factor ETF	2,448	227K $
96	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,041	223.9K $
97	iShares Trust	9,613	220.4K $
98	Eli Lilly & Co	239	220.3K $
99	Taiwan Semiconductor Manufacturing Co Ltd	647	218.7K $
100	SPDR Gold Shares	494	212.6K $