Holders — by stockHoldings — by fund
JIM SAULNIER & ASSOCIATES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002044420
$248.6M
disclosed book value
152
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AORISHARES TR | 453,418 | $31.5M | 12.7% |
| 2 | AOAISHARES TR | 244,296 | $23.8M | 9.6% |
| 3 | VBILVANGUARD INSTL INDEX FD | 295,874 | $22.4M | 9% |
| 4 | VEAVANGUARD TAXMANAGED FDS | 162,238 | $11.6M | 4.7% |
| 5 | BNDVANGUARD BD INDEX FDS | 113,001 | $8.3M | 3.3% |
| 6 | VTIVANGUARD INDEX FDS | 18,734 | $6.9M | 2.8% |
| 7 | PBMYPGIM ROCK ETF TR | 154,475 | $4.8M | 1.9% |
| 8 | PBJNPGIM ROCK ETF TR | 147,369 | $4.5M | 1.8% |
| 9 | VVVANGUARD INDEX FDS | 12,394 | $4.3M | 1.7% |
| 10 | VTVVANGUARD INDEX FDS | 18,893 | $4.1M | 1.7% |
| 11 | PBJLPGIM ROCK ETF TR | 127,411 | $4.0M | 1.6% |
| 12 | PBNVPGIM ROCK ETF TR | 112,057 | $3.5M | 1.4% |
| 13 | VUGVANGUARD INDEX FDS | 37,625 | $3.2M | 1.3% |
| 14 | VOVANGUARD INDEX FDS | 40,045 | $3.2M | 1.3% |
| 15 | AOMISHARES TR | 62,051 | $3.1M | 1.2% |
| 16 | PBAUPGIM ROCK ETF TR | 96,541 | $3.0M | 1.2% |
| 17 | PBFBPGIM ROCK ETF TR | 93,746 | $3.0M | 1.2% |
| 18 | PBMRPGIM ROCK ETF TR | 91,628 | $2.9M | 1.2% |
| 19 | IBTIISHARES TR | 125,153 | $2.8M | 1.1% |
| 20 | PBJAPGIM ROCK ETF TR | 84,492 | $2.7M | 1.1% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 42,433 | $2.5M | 1% |
| 22 | PBAPPGIM ROCK ETF TR | 81,028 | $2.5M | 1% |
| 23 | BILSPDR SERIES TRUST | 27,345 | $2.5M | 1% |
| 24 | MMAXISHARES TR | 82,922 | $2.2M | 0.9% |
| 25 | IBTHISHARES TR | 98,664 | $2.2M | 0.9% |
| 26 | VOOVANGUARD INDEX FDS | 3,096 | $2.1M | 0.9% |
| 27 | ILCGISHARES TR | 16,371 | $1.9M | 0.8% |
| 28 | VBVANGUARD INDEX FDS | 6,136 | $1.9M | 0.7% |
| 29 | PBSEPGIM ROCK ETF TR | 55,826 | $1.7M | 0.7% |
| 30 | ILCBISHARES TR | 16,217 | $1.7M | 0.7% |
| 31 | AAPLAPPLE INC | 5,767 | $1.7M | 0.7% |
| 32 | IVVISHARES TR | 2,166 | $1.6M | 0.7% |
| 33 | CPNMCALAMOS ETF TR | 60,133 | $1.6M | 0.6% |
| 34 | ILCVISHARES TR | 15,639 | $1.6M | 0.6% |
| 35 | SGOVISHARES TR | 15,718 | $1.6M | 0.6% |
| 36 | VWOBVANGUARD WHITEHALL FDS | 20,922 | $1.4M | 0.6% |
| 37 | PBOCPGIM ROCK ETF TR | 45,254 | $1.4M | 0.6% |
| 38 | VNQVANGUARD INDEX FDS | 14,374 | $1.4M | 0.6% |
| 39 | CPNJCALAMOS ETF TR | 49,128 | $1.4M | 0.5% |
| 40 | IBTJISHARES TR | 60,840 | $1.3M | 0.5% |
| 41 | BIVVANGUARD BD INDEX FDS | 17,095 | $1.3M | 0.5% |
| 42 | JULTAIM ETF PRODUCTS TRUST | 26,872 | $1.3M | 0.5% |
| 43 | FEBWAIM ETF PRODUCTS TRUST | 34,981 | $1.2M | 0.5% |
| 44 | IBIJISHARES TR | 47,604 | $1.2M | 0.5% |
| 45 | PBDEPGIM ROCK ETF TR | 39,721 | $1.2M | 0.5% |
| 46 | SPEMSPDR INDEX SHS FDS | 22,079 | $1.1M | 0.5% |
| 47 | CPNSCALAMOS ETF TR | 39,141 | $1.1M | 0.4% |
| 48 | IMCVISHARES TR | 11,959 | $1.1M | 0.4% |
| 49 | IBIEISHARES TR | 39,506 | $1.0M | 0.4% |
| 50 | VXUSVANGUARD STAR FDS | 12,088 | $1.0M | 0.4% |
| 51 | CPRJCALAMOS ETF TR | 37,159 | $1.0M | 0.4% |
| 52 | GVIISHARES TR | 9,586 | $1.0M | 0.4% |
| 53 | APRWAIM ETF PRODUCTS TRUST | 27,197 | $1.0M | 0.4% |
| 54 | SMAXISHARES TR | 36,141 | $1.0M | 0.4% |
| 55 | PMMYPGIM ROCK ETF TR | 37,411 | $1.0M | 0.4% |
| 56 | PMDEPGIM ROCK ETF TR | 38,433 | $991,206 | 0.4% |
| 57 | IBIFISHARES TR | 32,786 | $861,953 | 0.3% |
| 58 | PMNVPGIM ROCK ETF TR | 32,672 | $846,855 | 0.3% |
| 59 | IBTKISHARES TR | 42,531 | $831,057 | 0.3% |
| 60 | MAYWAIM ETF PRODUCTS TRUST | 23,820 | $828,221 | 0.3% |
| 61 | IMCGISHARES TR | 8,398 | $825,540 | 0.3% |
| 62 | AMZNAMAZON COM INC | 3,269 | $779,133 | 0.3% |
| 63 | IBIGISHARES TR | 28,974 | $760,847 | 0.3% |
| 64 | IMCBISHARES TR | 7,876 | $760,522 | 0.3% |
| 65 | IBTGISHARES TR | 32,503 | $743,985 | 0.3% |
| 66 | MARWAIM ETF PRODUCTS TRUST | 19,597 | $707,642 | 0.3% |
| 67 | CPNQCALAMOS ETF TR | 25,481 | $698,434 | 0.3% |
| 68 | IBTLISHARES TR | 33,505 | $676,457 | 0.3% |
| 69 | MSFTMICROSOFT CORP | 1,811 | $675,603 | 0.3% |
| 70 | CPSYCALAMOS ETF TR | 25,796 | $662,957 | 0.3% |
| 71 | NVBWAIM ETF PRODUCTS TRUST | 18,344 | $653,322 | 0.3% |
| 72 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,131 | $618,733 | 0.2% |
| 73 | AVUVAMERICAN CENTY ETF TR | 4,869 | $607,424 | 0.2% |
| 74 | PMSEPGIM ROCK ETF TR | 22,812 | $600,067 | 0.2% |
| 75 | IWFISHARES TR | 4,799 | $595,914 | 0.2% |
| 76 | JUNWAIM ETF PRODUCTS TRUST | 16,605 | $571,046 | 0.2% |
| 77 | PMAPPGIM ROCK ETF TR | 20,871 | $568,839 | 0.2% |
| 78 | IVWISHARES TR | 4,101 | $563,962 | 0.2% |
| 79 | VXFVANGUARD INDEX FDS | 2,273 | $559,664 | 0.2% |
| 80 | PMFBPGIM ROCK ETF TR | 20,207 | $550,742 | 0.2% |
| 81 | SPYSTATE STR SPDR SP 500 ETF T | 731 | $545,769 | 0.2% |
| 82 | SCHFSCHWAB STRATEGIC TR | 19,152 | $530,514 | 0.2% |
| 83 | PMAUPGIM ROCK ETF TR | 19,202 | $510,869 | 0.2% |
| 84 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,014 | $505,631 | 0.2% |
| 85 | NVDANVIDIA CORPORATION | 2,473 | $494,894 | 0.2% |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 10,076 | $487,992 | 0.2% |
| 87 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 991 | $473,272 | 0.2% |
| 88 | CPSFCALAMOS ETF TR | 17,469 | $457,775 | 0.2% |
| 89 | DMARFIRST TR EXCHNG TRADED FD VI | 10,018 | $448,130 | 0.2% |
| 90 | IBMQISHARES TR | 17,321 | $443,069 | 0.2% |
| 91 | VTPVANGUARD MALVERN FDS | 5,672 | $434,794 | 0.2% |
| 92 | ZJULINNOVATOR ETFS TRUST | 14,495 | $434,415 | 0.2% |
| 93 | MUMICRON TECHNOLOGY INC | 376 | $434,013 | 0.2% |
| 94 | IBMPISHARES TR | 16,398 | $416,842 | 0.2% |
| 95 | TERTERADYNE INC | 856 | $414,167 | 0.2% |
| 96 | IBIHISHARES TR | 15,443 | $405,988 | 0.2% |
| 97 | ISCVISHARES TR | 5,069 | $396,979 | 0.2% |
| 98 | IBIDISHARES TR | 15,126 | $396,909 | 0.2% |
| 99 | JPMJPMORGAN CHASE CO | 1,192 | $390,145 | 0.2% |
| 100 | VGTVANGUARD WORLD FD | 3,264 | $390,118 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.