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Jim Saulnier & Associates

Latest statistics and disclosures from Jim Saulnier & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are AOR, AOA, VBIL, VEA, BND, and represent 39.26% of Jim Saulnier & Associates's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$8.4M), BND (+$5.9M), VV, AOA, VUG, VO, VTV, AOR, VEA, VTI.
Started 21 new stock positions in VBK, SCHX, IGSB, CSX, PMJN, AGG, COP, PMAP, AOK, TER. MU, VTWO, JUNT, XLK, VXF, IVOO, VTP, GOOGL, XT, COST, PAPR.
Reduced shares in these 10 stocks: SPEM, ILCV, GVI, ILCB, ILCG, BIV, SPDW, , IMCV, IMCG.
Sold out of its positions in NVBT, ISCG, STPZ, GLD, RWO, VIG, BLV, VONE.
Jim Saulnier & Associates was a net buyer of stock by $31M.
Jim Saulnier & Associates has $249M in assets under management (AUM), dropping by 20.97%.
Central Index Key (CIK): 0002044420

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Positions held by Jim Saulnier & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jim Saulnier & Associates

Jim Saulnier & Associates holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core 60 Bala Etf (AOR)	12.7	$32M	+9%	453k	69.50	View chart
Ishares Tr Core 80 20 Etf (AOA)	9.6	$24M	+16%	244k	97.60	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	9.0	$22M	+60%	296k	75.68	View chart
Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA)	4.7	$12M	+31%	162k	71.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.3	$8.3M	+246%	113k	73.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$6.9M	+33%	19k	370.04	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBMY)	1.9	$4.8M	+55%	155k	31.18	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBJN)	1.8	$4.5M	+12%	147k	30.84	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$4.3M	+1468%	12k	343.91	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$4.1M	+240%	19k	217.94	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBJL)	1.6	$4.0M		127k	31.29	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBNV)	1.4	$3.5M		112k	30.98	View chart
Vanguard Index Fds Growth Etf (VUG)	1.3	$3.2M	+4522%	38k	86.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.3	$3.2M	+1534%	40k	80.57	View chart
Ishares Tr Core 40 Mode Etf (AOM)	1.2	$3.1M	+9%	62k	49.89	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBAU)	1.2	$3.0M		97k	31.42	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBFB)	1.2	$3.0M		94k	31.92	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBMR)	1.2	$2.9M	-3%	92k	32.09	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	1.1	$2.8M		125k	22.14	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBJA)	1.1	$2.7M	-6%	85k	32.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.5M	+166%	42k	59.69	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBAP)	1.0	$2.5M	+41%	81k	31.01	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.0	$2.5M	-26%	27k	91.64	View chart
Ishares Tr Larg Cap Mar Etf (MMAX)	0.9	$2.2M	-18%	83k	27.06	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.9	$2.2M		99k	22.37	View chart
Vanguard Index Fds Sp 500 Etf Shs (VOO)	0.9	$2.1M	-5%	3.1k	686.84	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.8	$1.9M	-50%	16k	117.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.9M	+193%	6.1k	303.14	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBSE)	0.7	$1.7M		56k	30.87	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.7	$1.7M	-53%	16k	103.65	View chart
Apple (AAPL)	0.7	$1.7M	-3%	5.8k	289.37	View chart
Ishares Tr Core Sp500 Etf (IVV)	0.7	$1.6M	+12%	2.2k	748.83	View chart
Calamos Etf Tr Nasdaq 100 Strut (CPNM)	0.6	$1.6M		60k	26.78	View chart
Ishares Tr Morningstar Valu (ILCV)	0.6	$1.6M	-55%	16k	101.24	View chart
Ishares Tr 03 Mth Treasury (SGOV)	0.6	$1.6M	-27%	16k	100.67	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.6	$1.4M	+12%	21k	67.24	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBOC)	0.6	$1.4M		45k	30.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.4M	+62%	14k	96.43	View chart
Calamos Etf Tr Nasd 100 St June (CPNJ)	0.5	$1.4M		49k	27.63	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.5	$1.3M	+3%	61k	21.65	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$1.3M	-55%	17k	76.70	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.5	$1.3M		27k	47.77	View chart
Aim Etf Products Trust Allia Us Feb Etf (FEBW)	0.5	$1.2M		35k	35.54	View chart
Ishares Tr Ibonds Oct 2033 (IBIJ)	0.5	$1.2M	+3%	48k	26.09	View chart
Pgim Rock Etf Tr Sp 500 Buffer (PBDE)	0.5	$1.2M		40k	30.95	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$1.1M	-65%	22k	51.78	View chart
Calamos Etf Tr Nasd 100 St Sept (CPNS)	0.4	$1.1M		39k	28.11	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.4	$1.1M	-52%	12k	91.37	View chart
Ishares Tr Ibonds Oct 2028 (IBIE)	0.4	$1.0M	+17%	40k	26.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$1.0M	+65%	12k	85.49	View chart
Calamos Etf Tr Russe 2000 July (CPRJ)	0.4	$1.0M		37k	27.67	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.4	$1.0M	-65%	9.6k	106.10	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.4	$1.0M	-3%	27k	37.14	View chart
Ishares Tr Larg Cap Sep Etf (SMAX)	0.4	$1.0M		36k	27.86	View chart
Pgim Rock Etf Tr Sp 500 Max May (PMMY)	0.4	$1.0M	+34%	37k	26.77	View chart
Pgim Rock Etf Tr Sp 500 Max Bufr (PMDE)	0.4	$991k	-7%	38k	25.79	View chart
Ishares Tr Ibonds Oct 2029 (IBIF)	0.3	$862k	+18%	33k	26.29	View chart
Pgim Rock Etf Tr Pgim Sp 500 Max (PMNV)	0.3	$847k		33k	25.92	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.3	$831k	+8%	43k	19.54	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	0.3	$828k	+49%	24k	34.77	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$826k	-52%	8.4k	98.30	View chart
Amazon (AMZN)	0.3	$779k	-14%	3.3k	238.34	View chart
Ishares Tr Ibonds Oct 2030 (IBIG)	0.3	$761k	+15%	29k	26.26	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.3	$761k	-52%	7.9k	96.56	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.3	$744k	-6%	33k	22.89	View chart
Aim Etf Products Trust Allianzim Us Eqt (MARW)	0.3	$708k	-9%	20k	36.11	View chart
Calamos Etf Tr Nasdaq 100 Stru (CPNQ)	0.3	$698k		26k	27.41	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.3	$677k	+6%	34k	20.19	View chart
Microsoft Corporation (MSFT)	0.3	$676k	-3%	1.8k	373.06	View chart
Calamos Etf Tr Sp 500 Struct (CPSY)	0.3	$663k		26k	25.70	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.3	$653k		18k	35.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$619k		13k	47.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$607k	+112%	4.9k	124.75	View chart
Pgim Rock Etf Tr Sp 500 Max Sept (PMSE)	0.2	$600k		23k	26.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$596k	+299%	4.8k	124.17	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	0.2	$571k	-14%	17k	34.39	View chart
Pgim Rock Etf Tr Sp 500 Max Apr (PMAP)	0.2	$569k	NEW	21k	27.25	View chart
Ishares Tr Sp 500 Grwt Etf (IVW)	0.2	$564k		4.1k	137.52	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$560k	NEW	2.3k	246.22	View chart
Pgim Rock Etf Tr Sp 500 Max Feb (PMFB)	0.2	$551k		20k	27.25	View chart
State Str Spdr Sp 500 Etf T Tr Unit (SPY)	0.2	$546k	+17%	731.00	746.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$531k		19k	27.70	View chart
Pgim Rock Etf Tr Sp 500 Max Aug (PMAU)	0.2	$511k		19k	26.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$506k		10k	50.49	View chart
NVIDIA Corporation (NVDA)	0.2	$495k	-25%	2.5k	200.12	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$488k	+81%	10k	48.43	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$473k	+53%	991.00	477.57	View chart
Calamos Etf Tr Sp 500 Stru Feb (CPSF)	0.2	$458k		18k	26.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$448k		10k	44.73	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$443k	+24%	17k	25.58	View chart
Vanguard Malvern Fds Total Inflation (VTP)	0.2	$435k	NEW	5.7k	76.66	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.2	$434k		15k	29.97	View chart
Micron Technology (MU)	0.2	$434k	NEW	376.00	1154.29	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$417k		16k	25.42	View chart
Teradyne (TER)	0.2	$414k	NEW	856.00	483.84	View chart
Ishares Tr Ibonds Oct 2031 (IBIH)	0.2	$406k	+9%	15k	26.29	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$397k	-49%	5.1k	78.32	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.2	$397k	+20%	15k	26.24	View chart
JPMorgan Chase & Co. (JPM)	0.2	$390k	+5%	1.2k	327.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$390k	+701%	3.3k	119.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$387k		8.5k	45.52	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$376k	NEW	3.1k	121.40	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.2	$375k	+11%	16k	24.13	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.1	$365k	-52%	4.8k	75.50	View chart
Invesco Exchange Traded Fd T Sp500 Pur Val (RPV)	0.1	$365k		3.2k	113.82	View chart
Calamos Etf Tr Sp 500 Strcturd (CPSN)	0.1	$364k		13k	27.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DAPR)	0.1	$361k		8.8k	40.88	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$356k		11k	31.28	View chart
Bristol Myers Squibb (BMY)	0.1	$350k		6.1k	57.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.1	$344k		7.0k	49.28	View chart
Calamos Etf Tr Sp 500 Str Apri (CPSP)	0.1	$343k		13k	26.91	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$340k	NEW	2.6k	130.40	View chart
Aim Etf Products Trust Allia Us Oct Etf (OCTW)	0.1	$333k		8.1k	40.91	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$329k		3.2k	102.31	View chart
Ishares Tr Ibonds Oct 2026 (IBIC)	0.1	$322k	+12%	12k	26.09	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	0.1	$321k	-17%	8.6k	37.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$320k	NEW	3.2k	98.98	View chart
Costco Wholesale Corporation (COST)	0.1	$320k	NEW	342.00	934.68	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$319k	NEW	1.7k	190.52	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$314k	+43%	1.6k	197.60	View chart
Novonordisk A S Adr (NVO)	0.1	$314k		6.5k	47.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$313k	NEW	11k	29.43	View chart
Ishares Tr Core Sp Scp Etf (IJR)	0.1	$313k	+15%	2.1k	148.31	View chart
Ishares Tr Core Sp Mcp Etf (IJH)	0.1	$308k		4.0k	77.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.1	$307k		6.1k	50.15	View chart
Eli Lilly & Co. (LLY)	0.1	$299k	+4%	249.00	1198.69	View chart
Invesco Exchange Traded Fd T Sp500 Eql Wgt (RSP)	0.1	$293k		1.4k	212.76	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$291k		2.0k	146.39	View chart
Ishares Tr Ishs 1 5yr Invs (IGSB)	0.1	$290k	NEW	5.5k	52.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$286k	-70%	3.7k	77.92	View chart
Calamos Etf Tr Sp 500 Str Marc (CPSR)	0.1	$282k		11k	25.84	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$281k		2.9k	95.44	View chart
Vanguard World Health Car Etf (VHT)	0.1	$281k	-21%	940.00	298.85	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$278k		2.5k	109.13	View chart
Fifth Third Ban (FITB)	0.1	$277k		4.9k	56.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$260k	NEW	727.00	357.37	View chart
Walt Disney Company (DIS)	0.1	$260k		2.7k	96.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$259k		5.5k	46.68	View chart
Pgim Rock Etf Tr Sp 500 Max Jan (PMJA)	0.1	$256k		9.3k	27.41	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.1	$248k	+13%	11k	22.69	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$247k		13k	19.12	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.1	$245k	NEW	3.0k	82.64	View chart
Procter & Gamble Company (PG)	0.1	$242k		1.7k	146.68	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$236k		2.5k	96.44	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$236k	NEW	645.00	365.43	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.1	$209k	NEW	5.0k	41.48	View chart
CSX Corporation (CSX)	0.1	$209k	NEW	4.4k	47.53	View chart
ConocoPhillips (COP)	0.1	$209k	NEW	2.0k	103.96	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$207k	-87%	4.1k	50.39	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$206k	NEW	4.9k	42.20	View chart
Pgim Rock Etf Tr Sp 500 Max June (PMJN)	0.1	$204k	NEW	7.7k	26.67	View chart
Aim Etf Products Trust Allianzim Us Eqt (JUNT)	0.1	$204k	NEW	5.4k	37.79	View chart

Past Filings by Jim Saulnier & Associates

SEC 13F filings are viewable for Jim Saulnier & Associates going back to 2024

Jim Saulnier & Associates 2026 Q2 filed July 28, 2026
Jim Saulnier & Associates 2026 Q1 filed April 22, 2026
Jim Saulnier & Associates 2025 Q4 filed Jan. 29, 2026
Jim Saulnier & Associates 2025 Q3 filed Nov. 3, 2025
Jim Saulnier & Associates 2025 Q2 filed Aug. 4, 2025
Jim Saulnier & Associates 2025 Q1 filed April 21, 2025
Jim Saulnier & Associates 2024 Q4 filed Jan. 22, 2025
Jim Saulnier & Associates 2024 Q3 filed Nov. 12, 2024

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