Jim Saulnier & Associates, Llc Portfolio Stock Holdings
Jim Saulnier & Associates, Llc disclosed 152 stock positions valued at approximately $248.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD TAXMANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $248.6M
Holdings by Sector
Jim Saulnier & Associates, Llc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AOR | Other | 12.68% | 453,418 | +41,160 | +9.98% | $31,512,546 |
| ISHARES TR | AOA | Other | 9.59% | 244,296 | +35,036 | +16.74% | $23,843,267 |
| VANGUARD TAXMANAGED FDS | VEA | Other | 4.65% | 162,238 | +38,604 | +31.22% | $11,559,485 |
| VANGUARD BD INDEX FDS | BND | Other | 3.34% | 113,001 | +80,394 | +246.55% | $8,295,376 |
| VANGUARD INDEX FDS | VTI | Other | 2.79% | 18,734 | +4,738 | +33.85% | $6,932,403 |
| VANGUARD INDEX FDS | VV | Other | 1.71% | 12,394 | +11,604 | +1468.86% | $4,262,471 |
| VANGUARD INDEX FDS | VTV | Other | 1.66% | 18,893 | +13,341 | +240.29% | $4,117,452 |
| VANGUARD INDEX FDS | VUG | Other | 1.30% | 37,625 | +36,811 | +4522.24% | $3,241,055 |
| VANGUARD INDEX FDS | VO | Other | 1.30% | 40,045 | +37,595 | +1534.49% | $3,226,448 |
| ISHARES TR | AOM | Other | 1.25% | 62,051 | +5,313 | +9.36% | $3,095,709 |
| ISHARES TR | IBTI | Other | 1.11% | 125,153 | -1,556 | -1.23% | $2,770,883 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.02% | 42,433 | +26,516 | +166.59% | $2,532,805 |
| SPDR SERIES TRUST | BIL | Other | 1.01% | 27,345 | -9,794 | -26.37% | $2,505,922 |
| ISHARES TR | IBTH | Other | 0.89% | 98,664 | +699 | +0.71% | $2,207,123 |
| VANGUARD INDEX FDS | VOO | Other | 0.86% | 3,096 | -178 | -5.44% | $2,126,471 |
| ISHARES TR | ILCG | Other | 0.77% | 16,371 | -16,602 | -50.35% | $1,915,688 |
| VANGUARD INDEX FDS | VB | Other | 0.75% | 6,136 | +4,046 | +193.59% | $1,860,073 |
| ISHARES TR | ILCB | Other | 0.68% | 16,217 | -18,798 | -53.69% | $1,680,848 |
| APPLE INC | AAPL | Technology | 0.67% | 5,767 | -232 | -3.87% | $1,668,820 |
| ISHARES TR | IVV | Other | 0.65% | 2,166 | +240 | +12.46% | $1,621,964 |
| ISHARES TR | ILCV | Other | 0.64% | 15,639 | -19,525 | -55.53% | $1,583,246 |
| ISHARES TR | SGOV | Other | 0.64% | 15,718 | -5,879 | -27.22% | $1,582,286 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.57% | 20,922 | +2,277 | +12.21% | $1,406,799 |
| VANGUARD INDEX FDS | VNQ | Other | 0.56% | 14,374 | +5,529 | +62.51% | $1,386,101 |
| CALAMOS ETF TR | CPNJ | Other | 0.55% | 49,128 | - | - | $1,357,407 |
| ISHARES TR | IBTJ | Other | 0.53% | 60,840 | +2,183 | +3.72% | $1,317,177 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.53% | 17,095 | -21,621 | -55.85% | $1,311,215 |
| AIM ETF PRODUCTS TRUST | JULT | Other | 0.52% | 26,872 | - | - | $1,283,810 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.50% | 34,981 | -2 | -0.01% | $1,243,225 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.46% | 22,079 | -41,986 | -65.54% | $1,143,229 |
| ISHARES TR | IMCV | Other | 0.44% | 11,959 | -12,972 | -52.03% | $1,092,748 |
| VANGUARD STAR FDS | VXUS | Other | 0.42% | 12,088 | +4,792 | +65.68% | $1,033,433 |
| ISHARES TR | GVI | Other | 0.41% | 9,586 | -18,382 | -65.73% | $1,017,032 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.41% | 27,197 | -973 | -3.45% | $1,010,091 |
| ISHARES TR | IBTK | Other | 0.33% | 42,531 | +3,328 | +8.49% | $831,057 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 0.33% | 23,820 | +7,931 | +49.92% | $828,221 |
| ISHARES TR | IMCG | Other | 0.33% | 8,398 | -9,418 | -52.86% | $825,540 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 3,269 | -557 | -14.56% | $779,133 |
| ISHARES TR | IMCB | Other | 0.31% | 7,876 | -8,826 | -52.84% | $760,522 |
| ISHARES TR | IBTG | Other | 0.30% | 32,503 | -2,088 | -6.04% | $743,985 |
| AIM ETF PRODUCTS TRUST | MARW | Other | 0.28% | 19,597 | -1,990 | -9.22% | $707,642 |
| ISHARES TR | IBTL | Other | 0.27% | 33,505 | +2,059 | +6.55% | $676,457 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,811 | -68 | -3.62% | $675,603 |
| AIM ETF PRODUCTS TRUST | NVBW | Other | 0.26% | 18,344 | - | - | $653,322 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.25% | 13,131 | - | - | $618,733 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.24% | 4,869 | +2,574 | +112.16% | $607,424 |
| ISHARES TR | IWF | Other | 0.24% | 4,799 | +3,599 | +299.92% | $595,914 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 0.23% | 16,605 | -2,771 | -14.30% | $571,046 |
| ISHARES TR | IVW | Other | 0.23% | 4,101 | +4 | +0.10% | $563,962 |
| VANGUARD INDEX FDS | VXF | Other | 0.23% | 2,273 | +2,273 | +100.00% | $559,664 |
| STATE STR SPDR SP 500 ETF T | SPY | Other | 0.22% | 731 | +107 | +17.15% | $545,769 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.21% | 19,152 | +115 | +0.60% | $530,514 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.20% | 10,014 | - | - | $505,631 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 2,473 | -838 | -25.31% | $494,894 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 10,076 | +4,514 | +81.16% | $487,992 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 991 | +344 | +53.17% | $473,272 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.18% | 10,018 | - | - | $448,130 |
| ISHARES TR | IBMQ | Other | 0.18% | 17,321 | +3,458 | +24.94% | $443,069 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 376 | +376 | +100.00% | $434,013 |
| ISHARES TR | IBMP | Other | 0.17% | 16,398 | +101 | +0.62% | $416,842 |
| TERADYNE INC | TER | Technology | 0.17% | 856 | +856 | +100.00% | $414,167 |
| ISHARES TR | ISCV | Other | 0.16% | 5,069 | -4,983 | -49.57% | $396,979 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.16% | 1,192 | +65 | +5.77% | $390,145 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 3,264 | +2,857 | +701.97% | $390,118 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.16% | 8,492 | - | - | $386,592 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.15% | 3,094 | +3,094 | +100.00% | $375,617 |
| ISHARES TR | IBTO | Other | 0.15% | 15,552 | +1,608 | +11.53% | $375,287 |
| ISHARES TR | ISCB | Other | 0.15% | 4,836 | -5,312 | -52.35% | $365,122 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.15% | 3,204 | +19 | +0.60% | $364,676 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.15% | 8,834 | - | - | $361,134 |
| BRISTOLMYERS SQUIBB CO | BMY | Healthcare | 0.14% | 6,076 | - | - | $350,099 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.14% | 6,972 | - | - | $343,580 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.14% | 2,608 | +2,608 | +100.00% | $340,083 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.13% | 8,140 | - | - | $333,007 |
| ISHARES INC | EMXC | Other | 0.13% | 3,211 | +18 | +0.56% | $328,511 |
| ISHARES TR | AGG | Other | 0.13% | 3,231 | +3,231 | +100.00% | $319,820 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 342 | +342 | +100.00% | $319,660 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 1,675 | +193 | +13.02% | $319,121 |
| VANGUARD INDEX FDS | VOE | Other | 0.13% | 1,591 | +480 | +43.20% | $314,378 |
| NOVONORDISK A S | NVO | Healthcare | 0.13% | 6,544 | - | - | $313,734 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 10,647 | +692 | +6.95% | $313,339 |
| ISHARES TR | IJR | Other | 0.13% | 2,109 | +279 | +15.25% | $312,786 |
| ISHARES TR | IJH | Other | 0.12% | 3,992 | - | - | $307,824 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.12% | 6,131 | - | - | $307,439 |
| ELI LILLY CO | LLY | Healthcare | 0.12% | 249 | +10 | +4.18% | $298,474 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.12% | 1,376 | +5 | +0.36% | $292,754 |
| ISHARES TR | IWP | Other | 0.12% | 1,985 | +3 | +0.15% | $290,589 |
| ISHARES TR | IGSB | Other | 0.12% | 5,526 | +5,526 | +100.00% | $289,596 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 3,676 | -8,757 | -70.43% | $286,424 |
| ISHARES TR | IXUS | Other | 0.11% | 2,945 | - | - | $281,071 |
| VANGUARD WORLD FD | VHT | Other | 0.11% | 940 | -252 | -21.14% | $280,920 |
| SPDR SERIES TRUST | SLYV | Other | 0.11% | 2,546 | +12 | +0.47% | $277,842 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.11% | 4,915 | - | - | $277,059 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 727 | +727 | +100.00% | $259,808 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,697 | - | - | $259,586 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.10% | 5,549 | - | - | $259,027 |
| ISHARES TR | IBTM | Other | 0.10% | 10,923 | +1,310 | +13.63% | $247,888 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 12,896 | +210 | +1.66% | $246,576 |
| ISHARES TR | XT | Other | 0.10% | 2,959 | +2,959 | +100.00% | $244,523 |
| PROCTER GAMBLE CO | PG | Consumer Defensive | 0.10% | 1,651 | +12 | +0.73% | $242,176 |