JIM SAULNIER & ASSOCIATES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044420
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$248.6M
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JIM SAULNIER & ASSOCIATES, LLC disclosed 152 positions worth $248.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 8. The portfolio is most concentrated in Other (95.7% of disclosed assets). All figures are sourced directly from JIM SAULNIER & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 2044420.
AI Fund Analysis
ConcentratingISHARES TR - CORE 60 BALA
12.7% weight
Held 7 quarters
ISHARES TR - CORE 80 20 ET
9.6% weight
Held 7 quarters
VANGUARD INSTL INDEX FD -
9.0% weight
Held 6 quarters
VANGUARD TAXMANAGED FDS -
4.7% weight
Held 7 quarters
VANGUARD BD INDEX FDS - TO
3.3% weight
Held 4 quarters
ISHARES TR - CORE 60 BALA
6 quarters accumulating
ISHARES TR - CORE 80 20 ET
6 quarters accumulating
ISHARES TR - IBONDS 27 TRM
6 quarters accumulating
VANGUARD INDEX FDS - SMALL
6 quarters accumulating
ISHARES TR - IBONDS 29 TRM
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE 60 BALA ETF
—Quality
$31.5M453,418 shISHARES TR - CORE 80 20 ETF
—Quality
$23.8M244,296 shVANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$22.4M295,874 shVANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT
—Quality
$11.6M162,238 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$8.3M113,001 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.9M18,734 shPGIM ROCK ETF TR - SP 500 BUFFER
—Quality
$4.8M154,475 shPGIM ROCK ETF TR - SP 500 BUFFER
—Quality
$4.5M147,369 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$4.3M12,394 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$4.1M18,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE 60 BALA ETF | — | $31.5M | 453,418 |
| ISHARES TR - CORE 80 20 ETF | — | $23.8M | 244,296 |
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $22.4M | 295,874 |
| VANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT | — | $11.6M | 162,238 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $8.3M | 113,001 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.9M | 18,734 |
| PGIM ROCK ETF TR - SP 500 BUFFER | — | $4.8M | 154,475 |
| PGIM ROCK ETF TR - SP 500 BUFFER | — | $4.5M | 147,369 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $4.3M | 12,394 |
| VANGUARD INDEX FDS - VALUE ETF | — | $4.1M | 18,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JIM SAULNIER & ASSOCIATES, LLC's 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$237.9M
Technology
$6.1M
Financials
$1.3M
Consumer Discretionary
$1.1M
Healthcare
$962,307
Energy
$455,224
Communication Services
$259,586
Consumer Staples
$242,176
Top Holdings — JIM SAULNIER & ASSOCIATES, LLC (Q2 2026)
Top 150 of 152 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE 60 BALA ETF | $31.5M | 12.7% | +10% | — |
| 2 | — | ISHARES TR - CORE 80 20 ETF | $23.8M | 9.6% | +17% | — |
| 3 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $22.4M | 9.0% | +60% | — |
| 4 | — | VANGUARD TAXMANAGED FDS - VAN FTSE DEV MKT | $11.6M | 4.7% | +31% | — |
| 5 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.3M | 3.3% | +247% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.9M | 2.8% | +34% | — |
| 7 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $4.8M | 1.9% | +55% | — |
| 8 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $4.5M | 1.8% | +13% | — |
| 9 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.3M | 1.7% | +1469% | — |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $4.1M | 1.7% | +240% | — |
| 11 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $4.0M | 1.6% | +0% | — |
| 12 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $3.5M | 1.4% | +0% | — |
| 13 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.2M | 1.3% | +4522% | — |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.2M | 1.3% | +1534% | — |
| 15 | — | ISHARES TR - CORE 40 MODE ETF | $3.1M | 1.3% | +9% | — |
| 16 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $3.0M | 1.2% | +0% | — |
| 17 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $3.0M | 1.2% | +0% | — |
| 18 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $2.9M | 1.2% | -3% | — |
| 19 | — | ISHARES TR - IBONDS 28 TRM TS | $2.8M | 1.1% | -1% | — |
| 20 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $2.7M | 1.1% | -6% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 1.0% | +167% | — |
| 22 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $2.5M | 1.0% | +42% | — |
| 23 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.5M | 1.0% | -26% | — |
| 24 | — | ISHARES TR - LARG CAP MAR ETF | $2.2M | 0.9% | -18% | — |
| 25 | — | ISHARES TR - IBONDS 27 TRM TS | $2.2M | 0.9% | +1% | — |
| 26 | — | VANGUARD INDEX FDS - SP 500 ETF SHS | $2.1M | 0.9% | -5% | — |
| 27 | — | ISHARES TR - MORNINGSTAR GRWT | $1.9M | 0.8% | -50% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.9M | 0.8% | +194% | — |
| 29 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $1.7M | 0.7% | +0% | — |
| 30 | — | ISHARES TR - MORNINGSTR US EQ | $1.7M | 0.7% | -54% | — |
| 31 |  $AAPL | Apple Inc. | $1.7M | 0.7% | -4% | 76.4 |
| 32 | — | ISHARES TR - CORE SP500 ETF | $1.6M | 0.7% | +12% | — |
| 33 | — | CALAMOS ETF TR - NASDAQ 100 STRUT | $1.6M | 0.7% | +0% | — |
| 34 | — | ISHARES TR - MORNINGSTAR VALU | $1.6M | 0.6% | -56% | — |
| 35 | — | ISHARES TR - 03 MTH TREASURY | $1.6M | 0.6% | -27% | — |
| 36 |  $SNPS | SYNOPSYS INC | $1.4M | 0.6% | +12% | 67.9 |
| 37 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $1.4M | 0.6% | +0% | — |
| 38 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 0.6% | +63% | — |
| 39 | — | CALAMOS ETF TR - NASD 100 ST JUNE | $1.4M | 0.6% | +0% | — |
| 40 | — | ISHARES TR - IBONDS 29 TRM TS | $1.3M | 0.5% | +4% | — |
| 41 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.3M | 0.5% | -56% | — |
| 42 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $1.3M | 0.5% | +0% | — |
| 43 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $1.2M | 0.5% | -0% | — |
| 44 | — | ISHARES TR - IBONDS OCT 2033 | $1.2M | 0.5% | +3% | — |
| 45 | — | PGIM ROCK ETF TR - SP 500 BUFFER | $1.2M | 0.5% | +0% | — |
| 46 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.1M | 0.5% | -66% | — |
| 47 | — | CALAMOS ETF TR - NASD 100 ST SEPT | $1.1M | 0.4% | -0% | — |
| 48 | — | ISHARES TR - MRGSTR MD CP VAL | $1.1M | 0.4% | -52% | — |
| 49 | — | ISHARES TR - IBONDS OCT 2028 | $1.0M | 0.4% | +17% | — |
| 50 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.0M | 0.4% | +66% | — |
| 51 | — | CALAMOS ETF TR - RUSSE 2000 JULY | $1.0M | 0.4% | +0% | — |
| 52 | — | ISHARES TR - INTRM GOV CR ETF | $1.0M | 0.4% | -66% | — |
| 53 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.0M | 0.4% | -3% | — |
| 54 | — | ISHARES TR - LARG CAP SEP ETF | $1.0M | 0.4% | +0% | — |
| 55 | — | PGIM ROCK ETF TR - SP 500 MAX MAY | $1.0M | 0.4% | +35% | — |
| 56 | — | PGIM ROCK ETF TR - SP 500 MAX BUFR | $991,206 | 0.4% | -8% | — |
| 57 | — | ISHARES TR - IBONDS OCT 2029 | $861,953 | 0.3% | +19% | — |
| 58 | — | PGIM ROCK ETF TR - PGIM SP 500 MAX | $846,855 | 0.3% | +0% | — |
| 59 | — | ISHARES TR - IBOND DEC 2030 | $831,057 | 0.3% | +8% | — |
| 60 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $828,221 | 0.3% | +50% | — |
| 61 | — | ISHARES TR - MRGSTR MD CP GRW | $825,540 | 0.3% | -53% | — |
| 62 |  $AMZN | AMAZON COM INC | $779,133 | 0.3% | -15% | 68.7 |
| 63 | — | ISHARES TR - IBONDS OCT 2030 | $760,847 | 0.3% | +15% | — |
| 64 | — | ISHARES TR - MRGSTR MD CP ETF | $760,522 | 0.3% | -53% | — |
| 65 | — | ISHARES TR - IBONDS 26 TRM TS | $743,985 | 0.3% | -6% | — |
| 66 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $707,642 | 0.3% | -9% | — |
| 67 | — | CALAMOS ETF TR - NASDAQ 100 STRU | $698,434 | 0.3% | +0% | — |
| 68 | — | ISHARES TR - IBONDS DEC 2031 | $676,457 | 0.3% | +7% | — |
| 69 |  $MSFT | MICROSOFT CORP | $675,603 | 0.3% | -4% | 79.8 |
| 70 | — | CALAMOS ETF TR - SP 500 STRUCT | $662,957 | 0.3% | +0% | — |
| 71 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $653,322 | 0.3% | +0% | — |
| 72 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $618,733 | 0.3% | +0% | — |
| 73 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $607,424 | 0.2% | +112% | — |
| 74 | — | PGIM ROCK ETF TR - SP 500 MAX SEPT | $600,067 | 0.2% | +0% | — |
| 75 | — | ISHARES TR - RUS 1000 GRW ETF | $595,914 | 0.2% | +300% | — |
| 76 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $571,046 | 0.2% | -14% | — |
| 77 | — | PGIM ROCK ETF TR - SP 500 MAX APR | $568,839 | 0.2% | NEW | — |
| 78 | — | ISHARES TR - SP 500 GRWT ETF | $563,962 | 0.2% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $559,664 | 0.2% | NEW | — |
| 80 | — | PGIM ROCK ETF TR - SP 500 MAX FEB | $550,742 | 0.2% | +0% | — |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $545,769 | 0.2% | +17% | — |
| 82 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $530,514 | 0.2% | +1% | — |
| 83 | — | PGIM ROCK ETF TR - SP 500 MAX AUG | $510,869 | 0.2% | +0% | — |
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $505,631 | 0.2% | +0% | — |
| 85 |  $NVDA | NVIDIA CORP | $494,894 | 0.2% | -25% | 85.9 |
| 86 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $487,992 | 0.2% | +81% | — |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $473,272 | 0.2% | +53% | — |
| 88 | — | CALAMOS ETF TR - SP 500 STRU FEB | $457,775 | 0.2% | +0% | — |
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $448,130 | 0.2% | +0% | — |
| 90 | — | ISHARES TR - IBONDS DEC 28 | $443,069 | 0.2% | +25% | — |
| 91 | — | VANGUARD MALVERN FDS - TOTAL INFLATION | $434,794 | 0.2% | NEW | — |
| 92 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $434,415 | 0.2% | +0% | — |
| 93 |  $MU | MICRON TECHNOLOGY INC | $434,013 | 0.2% | NEW | 86.2 |
| 94 | — | ISHARES TR - IBONDS DEC 27 | $416,842 | 0.2% | +1% | — |
| 95 |  $TER | TERADYNE, INC | $414,167 | 0.2% | NEW | 77.3 |
| 96 | — | ISHARES TR - IBONDS OCT 2031 | $405,988 | 0.2% | +10% | — |
| 97 | — | ISHARES TR - MRNING SM CP ETF | $396,979 | 0.2% | -50% | — |
| 98 | — | ISHARES TR - IBONDS OCT 2027 | $396,909 | 0.2% | +20% | — |
| 99 |  $JPM | JPMORGAN CHASE & CO | $390,145 | 0.2% | +6% | 70.7 |
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | $390,118 | 0.2% | +702% | — |
| 101 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $386,592 | 0.2% | +0% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $375,617 | 0.1% | NEW | — |
| 103 | — | ISHARES TR - IBONDS DEC 2033 | $375,287 | 0.1% | +12% | — |
| 104 | — | ISHARES TR - MRGSTR SM CP ETF | $365,122 | 0.1% | -52% | — |
| 105 |  $IVZ | Invesco Ltd. | $364,676 | 0.1% | +1% | — |
| 106 | — | CALAMOS ETF TR - SP 500 STRCTURD | $363,836 | 0.1% | -0% | — |
| 107 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $361,134 | 0.1% | +0% | — |
| 108 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $355,581 | 0.1% | +0% | — |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $350,099 | 0.1% | +0% | 70.4 |
| 110 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $343,580 | 0.1% | +0% | — |
| 111 | — | CALAMOS ETF TR - SP 500 STR APRI | $342,931 | 0.1% | +0% | — |
| 112 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $340,083 | 0.1% | NEW | — |
| 113 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $333,007 | 0.1% | +0% | — |
| 114 | — | ISHARES INC - MSCI EMRG CHN | $328,511 | 0.1% | +1% | — |
| 115 | — | ISHARES TR - IBONDS OCT 2026 | $322,374 | 0.1% | +12% | — |
| 116 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG | $321,305 | 0.1% | -18% | — |
| 117 | — | ISHARES TR - CORE US AGGBD ET | $319,820 | 0.1% | NEW | — |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $319,660 | 0.1% | NEW | 66.2 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $319,121 | 0.1% | NEW | — |
| 120 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $314,378 | 0.1% | +43% | — |
| 121 |  $NVO | NOVO NORDISK A S | $313,734 | 0.1% | +0% | — |
| 122 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $313,339 | 0.1% | NEW | — |
| 123 | — | ISHARES TR - CORE SP SCP ETF | $312,786 | 0.1% | +15% | — |
| 124 | — | ISHARES TR - CORE SP MCP ETF | $307,824 | 0.1% | +0% | — |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $307,439 | 0.1% | +0% | — |
| 126 |  $LLY | ELI LILLY & Co | $298,474 | 0.1% | +4% | 87.5 |
| 127 | $IVZ | Invesco Ltd. | $292,754 | 0.1% | +0% | — |
| 128 | — | ISHARES TR - RUS MD CP GR ETF | $290,589 | 0.1% | +0% | — |
| 129 | — | ISHARES TR - ISHS 1 5YR INVS | $289,596 | 0.1% | NEW | — |
| 130 |  $META | Meta Platforms, Inc. | $286,424 | 0.1% | -70% | 79.6 |
| 131 | — | CALAMOS ETF TR - SP 500 STR MARC | $281,735 | 0.1% | +0% | — |
| 132 | — | ISHARES TR - CORE MSCI TOTAL | $281,071 | 0.1% | +0% | — |
| 133 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $280,920 | 0.1% | -21% | — |
| 134 | — | SPDR SERIES TRUST - ST STR SP600SM C | $277,842 | 0.1% | +0% | — |
| 135 |  $FITB | FIFTH THIRD BANCORP | $277,059 | 0.1% | +0% | 63.2 |
| 136 |  $GOOG | Alphabet Inc. | $259,808 | 0.1% | NEW | 78.2 |
| 137 |  $DIS | Walt Disney Co | $259,586 | 0.1% | +0% | 60.1 |
| 138 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $259,027 | 0.1% | +0% | — |
| 139 | — | PGIM ROCK ETF TR - SP 500 MAX JAN | $256,018 | 0.1% | +0% | — |
| 140 | — | ISHARES TR - IBONDS DEC 2032 | $247,888 | 0.1% | +14% | — |
| 141 |  $ET | Energy Transfer LP | $246,576 | 0.1% | +2% | 64.4 |
| 142 | — | ISHARES TR - FUTU EXPO TE ETF | $244,523 | 0.1% | NEW | — |
| 143 |  $PG | PROCTER & GAMBLE Co | $242,176 | 0.1% | +1% | 64.6 |
| 144 | — | ISHARES TR - MSCI USA MIN ETF | $236,385 | 0.1% | +0% | — |
| 145 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $235,701 | 0.1% | NEW | — |
| 146 | — | ISHARES TR - CORE 30 70 ETF | $208,939 | 0.1% | NEW | — |
| 147 |  $CSX | CSX CORP | $208,752 | 0.1% | NEW | 65.2 |
| 148 |  $COP | CONOCOPHILLIPS | $208,648 | 0.1% | NEW | 70.2 |
| 149 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $206,965 | 0.1% | -88% | — |
| 150 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $205,556 | 0.1% | NEW | — |
New Positions (21)
PGIM ROCK ETF TR - SP 500 MAX APR$568,839
VANGUARD INDEX FDS - EXTEND MKT ETF$559,664
VANGUARD MALVERN FDS - TOTAL INFLATION$434,794
$MU MICRON TECHNOLOGY INC$434,013$TER TERADYNE, INC$414,167 VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$375,617
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$340,083
ISHARES TR - CORE US AGGBD ET$319,820
$COST COSTCO WHOLESALE CORP /NEW$319,660 SELECT SECTOR SPDR TR - ST STR TECHN ETF$319,121
SCHWAB STRATEGIC TR - US LRG CAP ETF$313,339
ISHARES TR - ISHS 1 5YR INVS$289,596
$GOOG Alphabet Inc.$259,808 ISHARES TR - FUTU EXPO TE ETF$244,523
VANGUARD INDEX FDS - SML CP GRW ETF$235,701
Exited Positions (8)
VANGUARD SCOTTSDALE FDS
PIMCO ETF TR
VANGUARD BD INDEX FDS
SPDR INDEX SHS FDS
ISHARES TR
VANGUARD SPECIALIZED FUNDS
AIM ETF PRODUCTS TRUST
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