Jim Saulnier & Associates, LLC Top Holdings and 13F Report (2026) About Jim Saulnier & Associates, LLCInvestment ActivityJim Saulnier & Associates, LLC has $248.58 million in total holdings as of June 30, 2026.Jim Saulnier & Associates, LLC owns shares of 152 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 22.27% of the portfolio was purchased this quarter.About 9.82% of the portfolio was sold this quarter.This quarter, Jim Saulnier & Associates, LLC has purchased 139 new stocks and bought additional shares in 57 stocks.Jim Saulnier & Associates, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core 60/40 Balanced Allocation ETF $31,512,546iShares Core 80/20 Aggressive Allocation ETF $23,843,267VANGUARD INSTL INDEX FD $22,391,762Vanguard FTSE Developed Markets ETF $11,559,485Vanguard Total Bond Market ETF $8,295,376 Largest New Holdings this Quarter 69420N650 - PGIM ROCK ETF TR $568,839 Holding922908652 - Vanguard Extended Market ETF $559,664 Holding922020698 - VANGUARD MALVERN FDS $434,794 Holding595112103 - Micron Technology $434,013 Holding880770102 - Teradyne $414,167 Holding Largest Purchases this Quarter VANGUARD INSTL INDEX FD 111,083 shares (about $8.41M)Vanguard Total Bond Market ETF 80,394 shares (about $5.90M)Vanguard Large-Cap ETF 11,604 shares (about $3.99M)iShares Core 80/20 Aggressive Allocation ETF 35,036 shares (about $3.42M)Vanguard Growth ETF 36,811 shares (about $3.17M) Largest Sales this Quarter SPDR Portfolio Emerging Markets ETF 41,986 shares (about $2.17M)iShares Morningstar Value ETF 19,525 shares (about $1.98M)iShares Intermediate Government/Credit Bond ETF 18,382 shares (about $1.95M)iShares Morningstar U.S. Equity ETF 18,798 shares (about $1.95M)iShares Morningstar Growth ETF 16,602 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJim Saulnier & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAORiShares Core 60/40 Balanced Allocation ETF$31,512,546$2,860,620 ▲10.0%453,41812.7%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$23,843,267$3,419,510 ▲16.7%244,2969.6%ETFVANGUARD INSTL INDEX FD$22,391,762$8,406,768 ▲60.1%295,8749.0%0 3 MO TR BI ETFVEAVanguard FTSE Developed Markets ETF$11,559,485$2,750,542 ▲31.2%162,2384.7%ETFBNDVanguard Total Bond Market ETF$8,295,376$5,901,704 ▲246.6%113,0013.3%ETFVTIVanguard Total Stock Market ETF$6,932,403$1,753,268 ▲33.9%18,7342.8%ETFPGIM ROCK ETF TR$4,816,256$1,714,709 ▲55.3%154,4751.9%SP 500 BUFFERPGIM ROCK ETF TR$4,544,860$508,459 ▲12.6%147,3691.8%SP 500 BUFFERVVVanguard Large-Cap ETF$4,262,471$3,990,779 ▲1,468.9%12,3941.7%ETFVTVVanguard Value ETF$4,117,452$2,907,475 ▲240.3%18,8931.7%ETFPGIM ROCK ETF TR$3,986,6900.0%127,4111.6%SP 500 BUFFERPGIM ROCK ETF TR$3,471,9290.0%112,0571.4%SP 500 BUFFERVUGVanguard Growth ETF$3,241,055$3,170,936 ▲4,522.2%37,6251.3%ETFVOVanguard Mid-Cap ETF$3,226,448$3,029,050 ▲1,534.5%40,0451.3%ETFAOMiShares Core 40/60 Moderate Allocation ETF$3,095,709$265,064 ▲9.4%62,0511.2%ETFPGIM ROCK ETF TR$3,033,3090.0%96,5411.2%SP 500 BUFFERPGIM ROCK ETF TR$2,992,1290.0%93,7461.2%SP 500 BUFFERPGIM ROCK ETF TR$2,940,654$101,479 ▼-3.3%91,6281.2%SP 500 BUFFERIBTIiShares iBonds Dec 2028 Term Treasury ETF$2,770,883$34,450 ▼-1.2%125,1531.1%ETFPGIM ROCK ETF TR$2,727,757$182,890 ▼-6.3%84,4921.1%SP 500 BUFFERVWOVanguard FTSE Emerging Markets ETF$2,532,805$1,582,727 ▲166.6%42,4331.0%ETFPGIM ROCK ETF TR$2,513,059$737,964 ▲41.6%81,0281.0%SP 500 BUFFERBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,505,922$897,532 ▼-26.4%27,3451.0%ETFISHARES TR$2,243,461$504,821 ▼-18.4%82,9220.9%LARG CAP MAR ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,207,123$15,637 ▲0.7%98,6640.9%ETFVOOVanguard S&P 500 ETF$2,126,471$122,258 ▼-5.4%3,0960.9%ETFILCGiShares Morningstar Growth ETF$1,915,688$1,942,719 ▼-50.4%16,3710.8%ETFVBVanguard Small-Cap ETF$1,860,073$1,226,508 ▲193.6%6,1360.7%ETFPGIM ROCK ETF TR$1,723,5890.0%55,8260.7%SP 500 BUFFERILCBiShares Morningstar U.S. Equity ETF$1,680,848$1,948,362 ▼-53.7%16,2170.7%ETFAAPLApple$1,668,820$67,135 ▼-3.9%5,7670.7%TechnologyIVViShares Core S&P 500 ETF$1,621,964$179,719 ▲12.5%2,1660.7%ETFCALAMOS ETF TR$1,610,2600.0%60,1330.6%NASDAQ 100 STRUTILCViShares Morningstar Value ETF$1,583,246$1,976,653 ▼-55.5%15,6390.6%ETFISHARES TR$1,582,286$591,822 ▼-27.2%15,7180.6%03 MTH TREASURYVWOBVanguard Emerging Markets Government Bond ETF$1,406,799$153,106 ▲12.2%20,9220.6%ETFPGIM ROCK ETF TR$1,386,7860.0%45,2540.6%SP 500 BUFFERVNQVanguard Real Estate ETF$1,386,101$533,168 ▲62.5%14,3740.6%ETFCALAMOS ETF TR$1,357,4070.0%49,1280.5%NASD 100 ST JUNEIBTJiShares iBonds Dec 2029 Term Treasury ETF$1,317,177$47,262 ▲3.7%60,8400.5%ETFBIVVanguard Intermediate-Term Bond ETF$1,311,215$1,658,367 ▼-55.8%17,0950.5%ETFAIM ETF PRODUCTS TRUST$1,283,8100.0%26,8720.5%ALLIANZIM US EQAIM ETF PRODUCTS TRUST$1,243,225$71 ▼0.0%34,9810.5%ALLIA US FEB ETFISHARES TR$1,242,205$38,568 ▲3.2%47,6040.5%IBONDS OCT 2033PGIM ROCK ETF TR$1,229,3210.0%39,7210.5%SP 500 BUFFERSPEMSPDR Portfolio Emerging Markets ETF$1,143,229$2,173,994 ▼-65.5%22,0790.5%ETFCALAMOS ETF TR$1,100,195$3,064 ▼-0.3%39,1410.4%NASD 100 ST SEPTIMCViShares Morningstar Mid-Cap Value ETF$1,092,748$1,185,310 ▼-52.0%11,9590.4%ETFISHARES TR$1,038,997$151,039 ▲17.0%39,5060.4%IBONDS OCT 2028VXUSVanguard Total International Stock ETF$1,033,433$409,680 ▲65.7%12,0880.4%ETFCALAMOS ETF TR$1,028,1300.0%37,1590.4%RUSSE 2000 JULYGVIiShares Intermediate Government/Credit Bond ETF$1,017,032$1,950,249 ▼-65.7%9,5860.4%ETFAIM ETF PRODUCTS TRUST$1,010,091$36,137 ▼-3.5%27,1970.4%ALLIANZIM US EQTISHARES TR$1,007,0690.0%36,1410.4%LARG CAP SEP ETFPGIM ROCK ETF TR$1,001,492$258,652 ▲34.8%37,4110.4%SP 500 MAX MAYPGIM ROCK ETF TR$991,206$83,355 ▼-7.8%38,4330.4%SP 500 MAX BUFRISHARES TR$861,953$136,762 ▲18.9%32,7860.3%IBONDS OCT 2029PGIM ROCK ETF TR$846,8550.0%32,6720.3%PGIM SP 500 MAXIBTKiShares iBonds Dec 2030 Term Treasury ETF$831,057$65,029 ▲8.5%42,5310.3%ETFAIM ETF PRODUCTS TRUST$828,221$275,761 ▲49.9%23,8200.3%ALLIA US MAY ETFIMCGiShares Morningstar Mid-Cap Growth ETF$825,540$925,808 ▼-52.9%8,3980.3%ETFAMZNAmazon.com$779,133$132,755 ▼-14.6%3,2690.3%Consumer DiscretionaryISHARES TR$760,847$99,393 ▲15.0%28,9740.3%IBONDS OCT 2030IMCBiShares Morningstar Mid-Cap ETF$760,522$852,256 ▼-52.8%7,8760.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$743,985$47,794 ▼-6.0%32,5030.3%ETFAIM ETF PRODUCTS TRUST$707,642$71,858 ▼-9.2%19,5970.3%ALLIANZIM US EQTCALAMOS ETF TR$698,4340.0%25,4810.3%NASDAQ 100 STRUIBTLiShares iBonds Dec 2031 Term Treasury ETF$676,457$41,571 ▲6.5%33,5050.3%ETFMSFTMicrosoft$675,603$25,368 ▼-3.6%1,8110.3%TechnologyCALAMOS ETF TR$662,9570.0%25,7960.3%SP 500 STRUCTAIM ETF PRODUCTS TRUST$653,3220.0%18,3440.3%ALLIANZIM US EQTDMAYFT Vest U.S. Equity Deep Buffer ETF - May$618,7330.0%13,1310.2%ETFAVUVAvantis U.S. Small Cap Value ETF$607,424$321,115 ▲112.2%4,8690.2%ETFPGIM ROCK ETF TR$600,0670.0%22,8120.2%SP 500 MAX SEPTIWFiShares Russell 1000 Growth ETF$595,914$446,904 ▲299.9%4,7990.2%ETFAIM ETF PRODUCTS TRUST$571,046$95,295 ▼-14.3%16,6050.2%ALLIA US JUN ETFPGIM ROCK ETF TR$568,839$568,839 ▲New Holding20,8710.2%SP 500 MAX APRIVWiShares S&P 500 Growth ETF$563,962$550 ▲0.1%4,1010.2%ETFVXFVanguard Extended Market ETF$559,664$559,664 ▲New Holding2,2730.2%ETFPGIM ROCK ETF TR$550,7420.0%20,2070.2%SP 500 MAX FEBSPYSPDR S&P 500 ETF Trust$545,769$79,887 ▲17.1%7310.2%ETFSCHFSchwab International Equity ETF$530,514$3,186 ▲0.6%19,1520.2%ETFPGIM ROCK ETF TR$510,8690.0%19,2020.2%SP 500 MAX AUGDFEBFT Vest U.S. Equity Deep Buffer ETF - February$505,6310.0%10,0140.2%ETFNVDANVIDIA$494,894$167,700 ▼-25.3%2,4730.2%TechnologyBNDXVanguard Total International Bond ETF$487,992$218,618 ▲81.2%10,0760.2%ETFTSMTaiwan Semiconductor Manufacturing$473,272$164,284 ▲53.2%9910.2%TechnologyCALAMOS ETF TR$457,7750.0%17,4690.2%SP 500 STRU FEBDMARFT Vest U.S. Equity Deep Buffer ETF - March$448,1300.0%10,0180.2%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$443,069$88,455 ▲24.9%17,3210.2%ETFVANGUARD MALVERN FDS$434,794$434,794 ▲New Holding5,6720.2%TOTAL INFLATIONINNOVATOR ETFS TRUST$434,4150.0%14,4950.2%EQUI DEFI 1 JULYMUMicron Technology$434,013$434,013 ▲New Holding3760.2%TechnologyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$416,842$2,567 ▲0.6%16,3980.2%ETFTERTeradyne$414,167$414,167 ▲New Holding8560.2%TechnologyISHARES TR$405,988$36,227 ▲9.8%15,4430.2%IBONDS OCT 2031ISCViShares Morningstar Small-Cap Value ETF$396,979$390,244 ▼-49.6%5,0690.2%ETFISHARES TR$396,909$67,437 ▲20.5%15,1260.2%IBONDS OCT 2027JPMJPMorgan Chase & Co.$390,145$21,275 ▲5.8%1,1920.2%FinanceVGTVanguard Information Technology ETF$390,118$341,473 ▲702.0%3,2640.2%ETFShowing largest 100 holdings. 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