Institutions / Jim Saulnier & Associates, LLC

Jim Saulnier & Associates, LLC

CIK 2044420 · Institution · as of Dec 31, 2025

Portfolio value

$192.93M

Positions

139

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 139 →

Company	Class	Value	Shares	% of portfolio
iShares Tr	—	$25.49M	392,041	13.2%
iShares Tr	—	$17.19M	191,963	8.9%
Vanguard Instl Index Fd	—	$10.70M	141,880	5.5%
Vanguard Tax-Managed Fds	—	$7.31M	116,956	3.8%
SPDR Series Trust	—	$3.92M	42,864	2.0%
PGIM Rock ETF Tr	—	$3.92M	130,924	2.0%
PGIM Rock ETF Tr	—	$3.82M	127,411	2.0%
iShares Tr	—	$3.46M	33,257	1.8%
iShares Tr	—	$3.38M	35,786	1.8%
iShares Tr	—	$3.37M	35,692	1.7%
PGIM Rock ETF Tr	—	$3.29M	112,057	1.7%
SPDR Index Shs Fds	—	$3.08M	65,819	1.6%
iShares Tr	—	$3.01M	28,067	1.6%
PGIM Rock ETF Tr	—	$2.98M	99,405	1.5%
Vanguard Bd Index Fds	—	$2.96M	37,947	1.5%
PGIM Rock ETF Tr	—	$2.89M	96,541	1.5%
iShares MSCI UAE ETF	—	$2.66M	101,581	1.4%
iShares Tr	—	$2.59M	115,801	1.3%
Vanguard Index Fds	—	$2.51M	7,473	1.3%
iShares Tr	—	$2.28M	47,767	1.2%
PGIM Rock ETF Tr	—	$2.22M	72,719	1.1%
iShares Tr	—	$2.19M	97,378	1.1%
iShares Tr	—	$2.18M	21,696	1.1%
iShares Tr	—	$2.08M	25,299	1.1%
Vanguard Bd Index Fds	—	$1.84M	24,870	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.