Jim Saulnier & Associates

Jim Saulnier & Associates as of June 30, 2026

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