Jim Saulnier & Associates, LLC
152 holdingsFiling period: 2026-06-30Current AUM: $248.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AOR | iShares TR | 453.4K | $31.5M | $31.0M | 12.45% | +41.2K | 2026-06-30 |
| 2 | AOA | iShares TR | 244.3K | $23.8M | $23.6M | 9.50% | +35.0K | 2026-06-30 |
| 3 | VBIL | Vanguard Instl Index FD | 295.9K | $22.4M | $22.4M | 9.00% | +111.1K | 2026-06-30 |
| 4 | VEA | Vanguard Taxmanaged Fds | 162.2K | $11.6M | $11.2M | 4.52% | +38.6K | 2026-06-30 |
| 5 | BND | Vanguard BD Index Fds | 113.0K | $8.3M | $8.1M | 3.24% | +80.4K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 18.7K | $6.9M | $7.0M | 2.83% | +4.7K | 2026-06-30 |
| 7 | PBMY | Pgim Rock ETF TR | 154.5K | $4.8M | $4.9M | 1.98% | +55.0K | 2026-06-30 |
| 8 | PBJN | Pgim Rock ETF TR | 147.4K | $4.5M | $4.6M | 1.86% | +16.5K | 2026-06-30 |
| 9 | VV | Vanguard Index Fds | 12.4K | $4.3M | $4.4M | 1.76% | +11.6K | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 18.9K | $4.1M | $4.3M | 1.72% | +13.3K | 2026-06-30 |
| 11 | PBJL | Pgim Rock ETF TR | 127.4K | $4.0M | $4.1M | 1.64% | -- | 2026-06-30 |
| 12 | PBNV | Pgim Rock ETF TR | 112.1K | $3.5M | $3.6M | 1.45% | -- | 2026-06-30 |
| 13 | VUG | Vanguard Index Fds | 37.6K | $3.2M | $3.3M | 1.32% | +36.8K | 2026-06-30 |
| 14 | VO | Vanguard Index Fds | 40.0K | $3.2M | $3.3M | 1.31% | +37.6K | 2026-06-30 |
| 15 | AOM | iShares TR | 62.1K | $3.1M | $3.0M | 1.22% | +5.3K | 2026-06-30 |
| 16 | PBAU | Pgim Rock ETF TR | 96.5K | $3.0M | $3.1M | 1.25% | -- | 2026-06-30 |
| 17 | PBFB | Pgim Rock ETF TR | 93.7K | $3.0M | $3.1M | 1.23% | -- | 2026-06-30 |
| 18 | PBMR | Pgim Rock ETF TR | 91.6K | $2.9M | $3.0M | 1.21% | -3,162 | 2026-06-30 |
| 19 | IBTI | iShares TR | 125.2K | $2.8M | $2.7M | 1.10% | -1,556 | 2026-06-30 |
| 20 | PBJA | Pgim Rock ETF TR | 84.5K | $2.7M | $2.8M | 1.13% | -5,665 | 2026-06-30 |
| 21 | VWO | Vanguard Intl Equity Index F | 42.4K | $2.5M | $2.4M | 0.96% | +26.5K | 2026-06-30 |
| 22 | PBAP | Pgim Rock ETF TR | 81.0K | $2.5M | $2.6M | 1.04% | +23.8K | 2026-06-30 |
| 23 | BIL | Spdr Series Trust | 27.3K | $2.5M | $2.5M | 1.01% | -9,794 | 2026-06-30 |
| 24 | MMAX | iShares TR | 82.9K | $2.2M | $2.3M | 0.92% | -18,659 | 2026-06-30 |
| 25 | IBTH | iShares TR | 98.7K | $2.2M | $2.2M | 0.89% | +699 | 2026-06-30 |
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