JIM SAULNIER & ASSOCIATES, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 148 separate positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holding being the iShares Core 60 Portfolio ETF. This fund accounts for 453,418 shares, valued at approximately $315.1 million. The firm also holds significant positions in the iShares Core 80/20 Portfolio ETF, valued at about $23.8 million, and the Vanguard Total Stock Market ETF, valued at roughly $22.4 million.
Individual company holdings include Apple Inc., with 5,767 shares valued at $16.7 million, and Amazon.com Inc., with 3,269 shares valued at $7.8 million. The portfolio also includes positions in Microsoft Corporation, NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, and Micron Technology.
Additionally, the filing lists several other corporate names including Costco Wholesale Corporation, Eli Lilly and Company, Procter & Gamble Co., and CSX Corp. The firm's total equity portfolio is valued at approximately $2.49 billion.
