Fund Holdings — JIM SAULNIER & ASSOCIATES, LLC

Total Portfolio Value
$248.58M
Total Bought
$67.03M
Total Sold
$21.11M
Net Transaction
+$45.93M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INSTL INDEX FD184,791295,874+111,08313,97922,3929.01%+8,412
VANGUARD BD INDEX FDS32,607113,001+80,3942,4018,2953.34%+5,894
ISHARES TR209,260244,296+35,03618,51723,8439.59%+5,326
ISHARES TR412,258453,418+41,16026,52931,51312.68%+4,984
VANGUARD INDEX FDS79012,394+11,6042364,2621.71%+4,026
VANGUARD TAXMANAGED FDS123,634162,238+38,6047,92211,5594.65%+3,637
VANGUARD INDEX FDS5,55218,893+13,3411,0894,1171.66%+3,028
VANGUARD INDEX FDS81437,625+36,8113563,2411.30%+2,885
VANGUARD INDEX FDS2,45040,045+37,5957033,2261.30%+2,523
VANGUARD INDEX FDS13,99618,734+4,7384,4906,9322.79%+2,442
PGIM ROCK ETF TR
S&P 500 BUFFER
99,478154,475+54,9973,0104,8161.94%+1,806
VANGUARD INTL EQUITY INDEX F15,91742,433+26,5168602,5331.02%+1,673
VANGUARD INDEX FDS2,0906,136+4,0465471,8600.75%+1,313
PGIM ROCK ETF TR
S&P 500 BUFFER
57,23481,028+23,7941,6832,5131.01%+830
PGIM ROCK ETF TR
S&P 500 BUFFER
130,882147,369+16,4873,9094,5451.83%+636
VANGUARD INDEX FDS8,84514,374+5,5297851,3860.56%+602
ISHARES TR21,597125,153+103,5562,1742,7711.11%+597
PGIM ROCK ETF TR
S&P 500 MAX APR
020,871+20,87105690.23%+569
VANGUARD INDEX FDS02,273+2,27305600.23%+560
VANGUARD STAR FDS7,29612,088+4,7925631,0330.42%+471
VANGUARD MALVERN FDS05,672+5,67204350.17%+435
MICRON TECHNOLOGY INC(MU)0376+37604340.17%+434
TERADYNE INC(TER)0856+85604140.17%+414
ISHARES TR56,73862,051+5,3132,6883,0961.25%+408
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
03,094+3,09403760.15%+376
ISHARES TR1,9262,166+2401,2581,6220.65%+364
AMERICAN CENTY ETF TR2,2954,869+2,5742546070.24%+354
VANGUARD ADMIRAL FDS INC02,608+2,60803400.14%+340
ISHARES TR03,231+3,23103200.13%+320
COSTCO WHOLESALE CORPORATION(COST)0342+34203200.13%+320
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,675+1,67503190.13%+319
SCHWAB STRATEGIC TR010,647+10,64703130.13%+313
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
15,88923,820+7,9315378280.33%+291
ISHARES TR05,526+5,52602900.12%+290
PGIM ROCK ETF TR
S&P 500 MAX MAY
27,74937,411+9,6627331,0010.40%+269
ALPHABET INC(GOOG)0727+72702600.10%+260
TAIWAN SEMICONDUCTOR MANUFAC(TSM)647991+3442194730.19%+255
ISHARES TR
FUTU EXPO TE ETF
02,959+2,95902450.10%+245
VANGUARD INDEX FDS0645+64502360.09%+236
PGIM ROCK ETF TR
S&P 500 BUFFER
112,057112,05703,2393,4721.40%+233
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
5,56210,076+4,5142674880.20%+221
ISHARES TR05,037+5,03702090.08%+209
CSX CORP(CSX)04,392+4,39202090.08%+209
CONOCOPHILLIPS(COP)02,007+2,00702090.08%+209
INNOVATOR ETFS TRUST
US EQT PWR BUF
04,871+4,87102060.08%+206
PGIM ROCK ETF TR07,667+7,66702040.08%+204
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
05,388+5,38802040.08%+204
PGIM ROCK ETF TR
S&P 500 BUFFER
127,411127,41103,7863,9871.60%+201
VANGUARD WHITEHALL FDS18,64520,922+2,2771,2251,4070.57%+182
PGIM ROCK ETF TR
S&P 500 BUFFER
93,74693,74602,8162,9921.20%+176
PGIM ROCK ETF TR
S&P 500 BUFFER
96,54196,54102,8623,0331.22%+171
VANGUARD INDEX FDS3,2743,096-1781,9562,1260.86%+170
ISHARES TR
IBONDS OCT 2028
33,76339,506+5,7438861,0390.42%+153
APPLE INC(AAPL)5,9995,767-2321,5231,6690.67%+146
STATE STR SPDR SP 500 ETF T(SPY)624731+1074065460.22%+140
ISHARES TR
IBONDS OCT 2029
27,58432,786+5,2027248620.35%+138
VANGUARD INDEX FDS1,1111,591+4802053140.13%+110
VANGUARD WORLD FD
INF TECH ETF
4073,264+2,8572843900.16%+106
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQ
26,87226,87201,1811,2840.52%+103
ISHARES TR4,0974,101+44635640.23%+101
ISHARES TR
IBONDS OCT 2030
25,18928,974+3,7856617610.31%+99
PGIM ROCK ETF TR
S&P 500 BUFFER
55,82655,82601,6281,7240.69%+96
ISHARES TR
IBONDS DEC 28
13,86317,321+3,4583544430.18%+89
ISHARES TR1,8302,109+2792273130.13%+85
PGIM ROCK ETF TR
S&P 500 BUFFER
45,25445,25401,3021,3870.56%+84
ISHARES TR1,2004,799+3,5995115960.24%+84
ELI LILLY CO(LLY)239249+102202980.12%+78
ISHARES INC
MSCI EMRG CHN
3,1933,211+182513290.13%+77
PGIM ROCK ETF TR
S&P 500 BUFFER
39,72139,72101,1521,2290.49%+77
NOVONORDISK A S(NVO)6,5446,54402413140.13%+73
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
34,98334,981-21,1711,2430.50%+72
ISHARES TR
IBONDS OCT 2027
12,55615,126+2,5703283970.16%+69
PGIM ROCK ETF TR
S&P 500 BUFFER
94,79091,628-3,1622,8742,9411.18%+67
SCHWAB STRATEGIC TR19,03719,152+1154715310.21%+59
JPMORGAN CHASE CO(JPM)1,1271,192+653323900.16%+59
FIFTH THIRD BANCORP(FITB)4,9154,91502282770.11%+49
ISHARES TR
IBONDS OCT 2033
46,12647,604+1,4781,1981,2420.50%+44
CALAMOS ETF TR
NASDAQ 100 STRUT
60,13360,13301,5671,6100.65%+43
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
18,34418,34406116530.26%+43
ISHARES TR3,9923,99202703080.12%+38
SPDR SERIES TRUST
ST STR SP600SM C
2,5342,546+122402780.11%+38
ISHARES TR
LARG CAP SEP ETF
36,14136,14109691,0070.41%+38
ISHARES TR
IBONDS OCT 2026
10,98712,356+1,3692853220.13%+38
ISHARES TR
IBONDS OCT 2031
14,06515,443+1,3783694060.16%+37
ISHARES TR1,9821,985+32542910.12%+37
ISHARES TR13,94415,552+1,6083403750.15%+35
CALAMOS ETF TR
NASD 100 ST SEPT
39,25039,141-1091,0671,1000.44%+34
ISHARES TR21,59798,664+77,0672,1742,2070.89%+33
FIRST TR EXCHNG TRADED FD VI
FT VEST US
10,01410,01404745060.20%+31
CALAMOS ETF TR
NASD 100 ST JUNE
49,12849,12801,3271,3570.55%+30
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3711,376+52632930.12%+30
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,13113,13105906190.25%+29
PGIM ROCK ETF TR
PGIM S&P 500 MAX
32,67232,67208198470.34%+28
ISHARES TR9,61310,923+1,3102202480.10%+27
CALAMOS ETF TR
RUSSE 2000 JULY
37,15937,15901,0011,0280.41%+27
ISHARES TR
CORE MSCI TOTAL
2,9452,94502552810.11%+26
FIRST TR EXCHNG TRADED FD VI
FT VEST US
8,4928,49203613870.16%+25
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
10,01810,01804254480.18%+23
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
3,1853,204+193423650.15%+23
CALAMOS ETF TR
NASDAQ 100 STRU
25,48125,48106776980.28%+21
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