2026 Q2 Portfolio Activity
In 2026 Q2, JIM SAULNIER & ASSOCIATES, LLC maintained a portfolio of 160 distinct positions. The most significant new addition was PGIM ROCK ETF TR, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 60.1%. The fund also reduced its exposure to ISHARES TR by 65.7%.
Position History
hover any row below to update
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Total Positions
160
Quarter
2026 Q2
Top Holding
AOR (12.7%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
JIM SAULNIER & ASSOCIATES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AOR
ISHARES TR
|
ETF | 12.68% | 12.91% |
#1
Prev: #1
|
8.0 |
—
|
41,160 | 10.0% |
P
S
|
453,418 | $31,512,546 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AOA
ISHARES TR
|
ETF | 9.59% | 9.01% |
#2
Prev: #2
|
7.3 |
—
|
35,036 | 16.7% |
P
S
|
244,296 | $23,843,267 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 9.01% | 6.80% |
#3
Prev: #3
|
7.6 |
—
|
111,083 | 60.1% |
P
S
|
295,874 | $22,391,762 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAXMAN...
|
ETF | 4.65% | 3.86% |
#4
Prev: #4
|
4.9 |
—
|
38,604 | 31.2% |
P
S
|
162,238 | $11,559,485 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.34% | 1.17% |
#5
19
Prev: #24
|
4.8 |
—
|
80,394 | 246.6% |
P
S
|
113,001 | $8,295,376 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.79% | 2.19% |
#6
1
Prev: #5
|
3.6 |
—
|
4,738 | 33.9% |
P
S
|
18,734 | $6,932,403 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBMY
PGIM ROCK ETF T...
|
ETF | 1.94% | 1.47% |
#7
6
Prev: #13
|
3.8 |
—
|
54,997 | 55.3% |
P
S
|
154,475 | $4,816,256 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBJN
PGIM ROCK ETF T...
|
ETF | 1.83% | 1.90% |
#8
2
Prev: #6
|
2.7 |
—
|
16,487 | 12.6% |
P
S
|
147,369 | $4,544,860 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.71% | 0.11% |
#9
120
Prev: #129
|
3.7 |
—
|
11,604 | 1468.9% |
P
S
|
12,394 | $4,262,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.66% | 0.53% |
#10
36
Prev: #46
|
3.7 |
—
|
13,341 | 240.3% |
P
S
|
18,893 | $4,117,452 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBJL
PGIM ROCK ETF T...
|
ETF | 1.60% | 1.84% |
#11
4
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
127,411 | $3,986,690 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBNV
PGIM ROCK ETF T...
|
ETF | 1.40% | 1.58% |
#12
2
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
112,057 | $3,471,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.30% | 0.17% |
#13
83
Prev: #96
|
3.5 |
—
|
36,811 | 4522.2% |
P
S
|
37,625 | $3,241,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.30% | 0.34% |
#14
49
Prev: #63
|
3.5 |
—
|
37,595 | 1534.5% |
P
S
|
40,045 | $3,226,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AOM
ISHARES TR
|
ETF | 1.25% | 1.31% |
#15
8
Prev: #23
|
2.5 |
—
|
5,313 | 9.4% |
P
S
|
62,051 | $3,095,709 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBAU
PGIM ROCK ETF T...
|
ETF | 1.22% | 1.39% |
#16
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
96,541 | $3,033,309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBFB
PGIM ROCK ETF T...
|
ETF | 1.20% | 1.37% |
#17
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
93,746 | $2,992,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBMR
PGIM ROCK ETF T...
|
ETF | 1.18% | 1.40% |
#18
1
Prev: #17
|
1.0 |
—
|
-3,162 | -3.3% |
P
S
|
91,628 | $2,940,654 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.11% | 1.37% |
#19
Prev: #19
|
0.9 |
—
|
-1,556 | -1.2% |
P
S
|
125,153 | $2,770,883 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 1.10% | 1.33% |
#20
1
Prev: #21
|
0.9 |
—
|
-5,665 | -6.3% |
P
S
|
84,492 | $2,727,757 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.02% | 0.42% |
#21
33
Prev: #54
|
3.4 |
—
|
26,516 | 166.6% |
P
S
|
42,433 | $2,532,805 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBAP
PGIM ROCK ETF T...
|
ETF | 1.01% | 0.82% |
#22
7
Prev: #29
|
2.9 |
—
|
23,794 | 41.6% |
P
S
|
81,028 | $2,513,059 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.01% | 1.66% |
#23
15
Prev: #8
|
0.4 |
—
|
-9,794 | -26.4% |
P
S
|
27,345 | $2,505,922 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMAX
ISHARES TR
|
ETF | 0.90% | 1.31% |
#24
2
Prev: #22
|
0.9 |
—
|
-18,659 | -18.4% |
P
S
|
82,922 | $2,243,461 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.89% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
699 | 0.7% |
P
S
|
98,664 | $2,207,123 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.95% |
#26
2
Prev: #28
|
0.8 |
—
|
-178 | -5.4% |
P
S
|
3,096 | $2,126,471 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.77% | 1.53% |
#27
16
Prev: #11
|
0.3 |
—
|
-16,602 | -50.4% |
P
S
|
16,371 | $1,915,688 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.75% | 0.27% |
#28
49
Prev: #77
|
3.3 |
—
|
4,046 | 193.6% |
P
S
|
6,136 | $1,860,073 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBSE
PGIM ROCK ETF T...
|
ETF | 0.69% | 0.79% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
55,826 | $1,723,589 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ILCB
ISHARES TR
|
ETF | 0.68% | 1.53% |
#30
18
Prev: #12
|
0.3 |
—
|
-18,798 | -53.7% |
P
S
|
16,217 | $1,680,848 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.74% |
#31
1
Prev: #32
|
0.8 |
—
|
-232 | -3.9% |
P
S
|
5,767 | $1,668,820 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.65% | 0.61% |
#32
8
Prev: #40
|
2.3 |
—
|
240 | 12.5% |
P
S
|
2,166 | $1,621,964 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CPNM
CALAMOS ETF TR
|
ETF | 0.65% | 0.76% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
60,133 | $1,610,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ILCV
ISHARES TR
|
ETF | 0.64% | 1.59% |
#34
25
Prev: #9
|
0.3 |
—
|
-19,525 | -55.5% |
P
S
|
15,639 | $1,583,246 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.64% | 1.06% |
#35
9
Prev: #26
|
0.3 |
—
|
-5,879 | -27.2% |
P
S
|
15,718 | $1,582,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.57% | 0.60% |
#36
5
Prev: #41
|
2.2 |
—
|
2,277 | 12.2% |
P
S
|
20,922 | $1,406,799 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBOC
PGIM ROCK ETF T...
|
ETF | 0.56% | 0.63% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
45,254 | $1,386,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.56% | 0.38% |
#38
20
Prev: #58
|
3.2 |
—
|
5,529 | 62.5% |
P
S
|
14,374 | $1,386,101 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CPNJ
CALAMOS ETF TR
|
ETF | 0.55% | 0.65% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
49,128 | $1,357,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.53% | 0.62% |
#40
1
Prev: #39
|
0.7 |
—
|
2,183 | 3.7% |
P
S
|
60,840 | $1,317,177 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | 1.45% |
#41
26
Prev: #15
|
0.2 |
—
|
-21,621 | -55.8% |
P
S
|
17,095 | $1,311,215 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JULT
AIM ETF PRODUCT...
|
ETF | 0.52% | 0.57% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
26,872 | $1,283,810 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.50% | 0.57% |
#43
1
Prev: #44
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
34,981 | $1,243,225 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBIJ
ISHARES TR
|
Bond/Debt | 0.50% | 0.58% |
#44
2
Prev: #42
|
0.7 |
—
|
1,478 | 3.2% |
P
S
|
47,604 | $1,242,205 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PBDE
PGIM ROCK ETF T...
|
ETF | 0.49% | 0.56% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
39,721 | $1,229,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.46% | 1.46% |
#46
32
Prev: #14
|
0.2 |
—
|
-41,986 | -65.5% |
P
S
|
22,079 | $1,143,229 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CPNS
CALAMOS ETF TR
|
ETF | 0.44% | 0.52% |
#47
Prev: #47
|
0.7 |
—
|
-109 | -0.3% |
P
S
|
39,141 | $1,100,195 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IMCV
ISHARES TR
|
ETF | 0.44% | 1.03% |
#48
21
Prev: #27
|
0.2 |
—
|
-12,972 | -52.0% |
P
S
|
11,959 | $1,092,748 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 0.42% | 0.43% |
#49
4
Prev: #53
|
2.2 |
—
|
5,743 | 17.0% |
P
S
|
39,506 | $1,038,997 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.42% | 0.27% |
#50
26
Prev: #76
|
3.2 |
—
|
4,792 | 65.7% |
P
S
|
12,088 | $1,033,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 160 holdings