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JIM SAULNIER & ASSOCIATES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

JIM SAULNIER & ASSOCIATES, LLC

报告期 2026-03-31 · CIK 0002044420

持仓数

139

前50大市值合计

$166.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AOR ISHARES TR

CORE 60/40 BALAN

$26.5M

412,258

16.0%

AOA ISHARES TR

CORE 80/20 AGGRE

$18.5M

209,260

11.1%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$14.0M

184,791

8.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$7.9M

123,634

4.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.5M

13,996

2.7%

PBJN PGIM ROCK ETF TR

S&P 500 BUFFER

$3.9M

130,882

2.4%

PBJL PGIM ROCK ETF TR

S&P 500 BUFFER

$3.8M

127,411

2.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$3.4M

37,139

2.0%

ILCV ISHARES TR

MORNINGSTAR VALU

$3.3M

35,164

2.0%

PBNV PGIM ROCK ETF TR

S&P 500 BUFFER

$3.2M

112,057

1.9%

ILCG ISHARES TR

MORNINGSTAR GRWT

$3.1M

32,973

1.9%

ILCB ISHARES TR

MORNINGSTR US EQ

$3.1M

35,015

1.9%

PBMY PGIM ROCK ETF TR

S&P 500 BUFFER

$3.0M

99,478

1.8%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$3.0M

64,065

1.8%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$3.0M

38,716

1.8%

GVI ISHARES TR

INTRM GOV CR ETF

$3.0M

27,968

1.8%

PBMR PGIM ROCK ETF TR

S&P 500 BUFFER

$2.9M

94,790

1.7%

PBAU PGIM ROCK ETF TR

S&P 500 BUFFER

$2.9M

96,541

1.7%

IBTI ISHARES TR

IBONDS 28 TRM TS

$2.8M

126,709

1.7%

PBFB PGIM ROCK ETF TR

S&P 500 BUFFER

$2.8M

93,746

1.7%

PBJA PGIM ROCK ETF TR

S&P 500 BUFFER

$2.7M

90,157

1.7%

MMAX ISHARES TR

LARGE CAP MAX BU

$2.7M

101,581

1.6%

AOM ISHARES TR

CORE 40/60 MODER

$2.7M

56,738

1.6%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$2.4M

32,607

1.4%

IBTH ISHARES TR

IBONDS 27 TRM TS

$2.2M

97,965

1.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$2.2M

21,597

1.3%

IMCV ISHARES TR

MRGSTR MD CP VAL

$2.1M

24,931

1.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.0M

3,274

1.2%

PBAP PGIM ROCK ETF TR

S&P 500 BUFFER

$1.7M

57,234

1.0%

PBSE PGIM ROCK ETF TR

S&P 500 BUFFER

$1.6M

55,826

1.0%

CPNM CALAMOS ETF TR

NASDAQ 100 STRUT

$1.6M

60,133

0.9%

AAPL APPLE INC

COM

$1.5M

5,999

0.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$1.5M

33,256

0.9%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$1.4M

4,869

0.9%

IMCG ISHARES TR

MRGSTR MD CP GRW

$1.4M

17,816

0.8%

IMCB ISHARES TR

MRGSTR MD CP ETF

$1.4M

16,702

0.8%

CPNJ CALAMOS ETF TR

NASDAQ 100 STRUC

$1.3M

49,128

0.8%

PBOC PGIM ROCK ETF TR

S&P 500 BUFFER

$1.3M

45,254

0.8%

IBTJ ISHARES TR

IBONDS 29 TRM TS

$1.3M

58,657

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$1.3M

1,926

0.8%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$1.2M

18,645

0.7%

IBIJ ISHARES TR

IBONDS OCT 2033

$1.2M

46,126

0.7%

JULT AIM ETF PRODUCTS TRUST

ALLIANZIM US EQ

$1.2M

26,872

0.7%

FEBW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$1.2M

34,983

0.7%

PBDE PGIM ROCK ETF TR

S&P 500 BUFFER

$1.2M

39,721

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.1M

5,552

0.7%

CPNS CALAMOS ETF TR

NASDAQ 100 STRUC

$1.1M

39,250

0.6%

PMDE PGIM ROCK ETF TR

S&P 500 MAX BUFR

$1.0M

41,665

0.6%

CPRJ CALAMOS ETF TR

RUSSELL 2000 STR

$1.0M

37,159

0.6%

APRW AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$996.5K

28,170

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

AOR16.0%AOA11.1%VBIL8.4%VEA4.8%VTI2.7%PBJN2.4%