Jim Saulnier & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Jim Saulnier & Associates, Llc disclosed 108 stock positions valued at approximately $248.58M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD TAXMANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $248.58M
Holdings by Sector
Jim Saulnier & Associates, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 108 holdings in the latest reporting period.