JIM SAULNIER & ASSOCIATES, LLC

FORT COLLINS, CO · CIK 2044420 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFort Collins, CO

$248.6m reported value +21.0% vs Q1 2026

152positions

49.2%in top 10

21 new 56 added 35 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	453,418	$31.5m12.68%	12.68%	Added +41.2k	+41,160 10.0%
2	ISHARES TR AGGRES ALLOC ETF AOA	AOA	244,296	$23.8m9.59%	9.59%	Added +35.0k	+35,036 16.7%
3	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	295,874	$22.4m9.01%	9.01%	Added +111.1k	+111,083 60.1%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	162,238	$11.6m4.65%	4.65%	Added +38.6k	+38,604 31.2%
5	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	113,001	$8.3m3.34%	3.34%	Added +80.4k	+80,394 246.6%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	18,734	$6.9m2.79%	2.79%	Added +4.7k	+4,738 33.9%
7	PGIM ROCK ETF TR S&P 500 BUFFER PBMY	PBMY	154,475	$4.8m1.94%	1.94%	Added +55.0k	+54,997 55.3%
8	PGIM ROCK ETF TR S&P 500 BUFFER PBJN	PBJN	147,369	$4.5m1.83%	1.83%	Added +16.5k	+16,487 12.6%
9	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	12,394	$4.3m1.71%	1.71%	Added +11.6k	+11,604 1468.9%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	18,893	$4.1m1.66%	1.66%	Added +13.3k	+13,341 240.3%
11	PGIM ROCK ETF TR S&P 500 BUFFER PBJL	PBJL	127,411	$4.0m1.60%	1.60%	Unchanged
12	PGIM ROCK ETF TR S&P 500 BUFFER PBNV	PBNV	112,057	$3.5m1.40%	1.40%	Unchanged
13	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	37,625	$3.2m1.30%	1.30%	Added +32.7k	+32,741 670.4%
14	VANGUARD INDEX FDS MID CAP ETF VO	VO	40,045	$3.2m1.30%	1.30%	Added +30.2k	+30,245 308.6%
15	ISHARES TR MODERT ALLOC ETF AOM	AOM	62,051	$3.1m1.25%	1.25%	Added +5.3k	+5,313 9.4%
16	PGIM ROCK ETF TR S&P 500 BUFFER PBAU	PBAU	96,541	$3.0m1.22%	1.22%	Unchanged
17	PGIM ROCK ETF TR S&P 500 BUFFER PBFB	PBFB	93,746	$3.0m1.20%	1.20%	Unchanged
18	PGIM ROCK ETF TR S&P 500 BUFFER PBMR	PBMR	91,628	$2.9m1.18%	1.18%	Reduced -3.2k	-3,162 -3.3%
19	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	125,153	$2.8m1.11%	1.11%	Reduced -1.6k	-1,556 -1.2%
20	PGIM ROCK ETF TR S&P 500 BUFFER PBJA	PBJA	84,492	$2.7m1.10%	1.10%	Reduced -5.7k	-5,665 -6.3%
21	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	42,433	$2.5m1.02%	1.02%	Added +26.5k	+26,516 166.6%
22	PGIM ROCK ETF TR S&P 500 BUFFER PBAP	PBAP	81,028	$2.5m1.01%	1.01%	Added +23.8k	+23,794 41.6%
23	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	27,345	$2.5m1.01%	1.01%	Reduced -9.8k	-9,794 -26.4%
24	ISHARES TR LARGE CAP MAX BU MMAX	MMAX	82,922	$2.2m0.90%	0.90%	Reduced -18.7k	-18,659 -18.4%
25	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	98,664	$2.2m0.89%	0.89%	Added +699	+699 0.7%
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,096	$2.1m0.86%	0.86%	Reduced -178	-178 -5.4%
27	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	16,371	$1.9m0.77%	0.77%	Reduced -16.6k	-16,602 -50.4%
28	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,136	$1.9m0.75%	0.75%	Added +4.0k	+4,046 193.6%
29	PGIM ROCK ETF TR S&P 500 BUFFER PBSE	PBSE	55,826	$1.7m0.69%	0.69%	Unchanged
30	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	16,217	$1.7m0.68%	0.68%	Reduced -18.8k	-18,798 -53.7%
31	APPLE INC COM AAPL	AAPL	5,767	$1.7m0.67%	0.67%	Reduced -232	-232 -3.9%
32	ISHARES TR CORE S&P500 ETF IVV	IVV	2,166	$1.6m0.65%	0.65%	Added +240	+240 12.5%
33	CALAMOS ETF TR NASDAQ 100 STRUT CPNM	CPNM	60,133	$1.6m0.65%	0.65%	Unchanged
34	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	15,639	$1.6m0.64%	0.64%	Reduced -19.5k	-19,525 -55.5%
35	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	15,718	$1.6m0.64%	0.64%	Reduced -5.9k	-5,879 -27.2%
36	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	20,922	$1.4m0.57%	0.57%	Added +2.3k	+2,277 12.2%
37	PGIM ROCK ETF TR S&P 500 BUFFER PBOC	PBOC	45,254	$1.4m0.56%	0.56%	Unchanged
38	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	14,374	$1.4m0.56%	0.56%	Added +5.5k	+5,529 62.5%
39	CALAMOS ETF TR NASDAQ 100 STRUC CPNJ	CPNJ	49,128	$1.4m0.55%	0.55%	Unchanged
40	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	60,840	$1.3m0.53%	0.53%	Added +2.2k	+2,183 3.7%
41	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	17,095	$1.3m0.53%	0.53%	Reduced -21.6k	-21,621 -55.9%
42	AIM ETF PRODUCTS TRUST US LRGCP B10 JUL JULT	JULT	26,872	$1.3m0.52%	0.52%	Unchanged
43	AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW	FEBW	34,981	$1.2m0.50%	0.50%	Reduced -2	-2 -0.0%
44	ISHARES TR IBONDS OCT 2033 IBIJ	IBIJ	47,604	$1.2m0.50%	0.50%	Added +1.5k	+1,478 3.2%
45	PGIM ROCK ETF TR S&P 500 BUFFER PBDE	PBDE	39,721	$1.2m0.49%	0.49%	Unchanged
46	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	22,079	$1.1m0.46%	0.46%	Reduced -42.0k	-41,986 -65.5%
47	CALAMOS ETF TR NASDAQ 100 STRUC CPNS	CPNS	39,141	$1.1m0.44%	0.44%	Reduced -109	-109 -0.3%
48	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	11,959	$1.1m0.44%	0.44%	Reduced -13.0k	-12,972 -52.0%
49	ISHARES TR IBONDS OCT 2028 IBIE	IBIE	39,506	$1.0m0.42%	0.42%	Added +5.7k	+5,743 17.0%
50	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	12,088	$1.0m0.42%	0.42%	Added +4.8k	+4,792 65.7%
51	CALAMOS ETF TR RUSSELL 2000 STR CPRJ	CPRJ	37,159	$1.0m0.41%	0.41%	Unchanged
52	ISHARES TR INTRM GOV CR ETF GVI	GVI	9,586	$1.0m0.41%	0.41%	Reduced -18.4k	-18,382 -65.7%
53	AIM ETF PRODUCTS TRUST US LRGCP B20 APR APRW	APRW	27,197	$1.0m0.41%	0.41%	Reduced -973	-973 -3.5%
54	ISHARES TR LARGE CAP MAX BU SMAX	SMAX	36,141	$1.0m0.41%	0.41%	Unchanged
55	PGIM ROCK ETF TR S&P 500 MAX MAY PMMY	PMMY	37,411	$1.0m0.40%	0.40%	Added +9.7k	+9,662 34.8%
56	PGIM ROCK ETF TR S&P 500 MAX BUFR PMDE	PMDE	38,433	$991.2k0.40%	0.40%	Reduced -3.2k	-3,232 -7.8%
57	ISHARES TR IBONDS OCT 2029 IBIF	IBIF	32,786	$862.0k0.35%	0.35%	Added +5.2k	+5,202 18.9%
58	PGIM ROCK ETF TR PGIM S&P 500 MAX PMNV	PMNV	32,672	$846.9k0.34%	0.34%	Unchanged
59	ISHARES TR IBOND DEC 2030 IBTK	IBTK	42,531	$831.1k0.33%	0.33%	Added +3.3k	+3,328 8.5%
60	AIM ETF PRODUCTS TRUST ALLIA US MAY ETF MAYW	MAYW	23,820	$828.2k0.33%	0.33%	Added +7.9k	+7,931 49.9%
61	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	8,398	$825.5k0.33%	0.33%	Reduced -9.4k	-9,418 -52.9%
62	AMAZON COM INC COM AMZN	AMZN	3,269	$779.1k0.31%	0.31%	Reduced -557	-557 -14.6%
63	ISHARES TR IBONDS OCT 2030 IBIG	IBIG	28,974	$760.8k0.31%	0.31%	Added +3.8k	+3,785 15.0%
64	ISHARES TR MRGSTR MD CP ETF IMCB	IMCB	7,876	$760.5k0.31%	0.31%	Reduced -8.8k	-8,826 -52.8%
65	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	32,503	$744.0k0.30%	0.30%	Reduced -2.1k	-2,088 -6.0%
66	AIM ETF PRODUCTS TRUST US LARCP B20 MAR MARW	MARW	19,597	$707.6k0.28%	0.28%	Reduced -2.0k	-1,990 -9.2%
67	CALAMOS ETF TR NASDAQ 100 STRU CPNQ	CPNQ	25,481	$698.4k0.28%	0.28%	Unchanged
68	ISHARES TR IBONDS DEC 2031 IBTL	IBTL	33,505	$676.5k0.27%	0.27%	Added +2.1k	+2,059 6.5%
69	MICROSOFT CORP COM MSFT	MSFT	1,811	$675.6k0.27%	0.27%	Reduced -68	-68 -3.6%
70	CALAMOS ETF TR S&P 500 STRUCT CPSY	CPSY	25,796	$663.0k0.27%	0.27%	Unchanged
71	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT NVBW	NVBW	18,344	$653.3k0.26%	0.26%	Unchanged
72	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	13,131	$618.7k0.25%	0.25%	Unchanged
73	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	4,869	$607.4k0.24%	0.24%	Added +2.6k	+2,574 112.2%
74	PGIM ROCK ETF TR S&P 500 MAX BUFF PMSE	PMSE	22,812	$600.1k0.24%	0.24%	Unchanged
75	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,799	$595.9k0.24%	0.24%	Reduced -1	-1 -0.0%
76	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	16,605	$571.0k0.23%	0.23%	Reduced -2.8k	-2,771 -14.3%
77	PGIM ROCK ETF TR PGIM S&P 500 MAX PMAP	PMAP	20,871	$568.8k0.23%	0.23%	New
78	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,101	$564.0k0.23%	0.23%	Added +4	+4 0.1%
79	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,273	$559.7k0.23%	0.23%	New
80	PGIM ROCK ETF TR PGIM S&P 500 MAX PMFB	PMFB	20,207	$550.7k0.22%	0.22%	Unchanged
81	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	731	$545.8k0.22%	0.22%	Added +107	+107 17.1%
82	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	19,152	$530.5k0.21%	0.21%	Added +115	+115 0.6%
83	PGIM ROCK ETF TR PGIM S&P 500 MAX PMAU	PMAU	19,202	$510.9k0.21%	0.21%	Unchanged
84	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	10,014	$505.6k0.20%	0.20%	Unchanged
85	NVIDIA CORPORATION COM NVDA	NVDA	2,473	$494.9k0.20%	0.20%	Reduced -838	-838 -25.3%
86	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	10,076	$488.0k0.20%	0.20%	Added +4.5k	+4,514 81.2%
87	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	991	$473.3k0.19%	0.19%	Added +344	+344 53.2%
88	CALAMOS ETF TR S&P 500 STRU FEB CPSF	CPSF	17,469	$457.8k0.18%	0.18%	Unchanged
89	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	10,018	$448.1k0.18%	0.18%	Unchanged
90	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	17,321	$443.1k0.18%	0.18%	Added +3.5k	+3,458 24.9%
91	VANGUARD MALVERN FDS TOTAL INFLATION VTP	VTP	5,672	$434.8k0.17%	0.17%	New
92	INNOVATOR ETFS TRUST EQUITY DEFINED P ZJUL	ZJUL	14,495	$434.4k0.17%	0.17%	Unchanged
93	MICRON TECHNOLOGY INC COM MU	MU	376	$434.0k0.17%	0.17%	New
94	ISHARES TR IBONDS DEC 27 IBMP	IBMP	16,398	$416.8k0.17%	0.17%	Added +101	+101 0.6%
95	TERADYNE INC COM TER	TER	856	$414.2k0.17%	0.17%	New
96	ISHARES TR IBONDS OCT 2031 IBIH	IBIH	15,443	$406.0k0.16%	0.16%	Added +1.4k	+1,378 9.8%
97	ISHARES TR MRNING SM CP ETF ISCV	ISCV	5,069	$397.0k0.16%	0.16%	Reduced -5.0k	-4,983 -49.6%
98	ISHARES TR IBONDS OCT 2027 IBID	IBID	15,126	$396.9k0.16%	0.16%	Added +2.6k	+2,570 20.5%
99	JPMORGAN CHASE & CO COM JPM	JPM	1,192	$390.1k0.16%	0.16%	Added +65	+65 5.8%
100	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,264	$390.1k0.16%	0.16%	Added +8	+8 0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VONE	VONE	4,869	$1.4m4.9k shares
PIMCO ETF TR STPZ	STPZ	8,291	$448.6k8.3k shares
VANGUARD BD INDEX FDS BLV	BLV	6,222	$428.0k6.2k shares
SPDR INDEX SHS FDS RWO	RWO	6,527	$298.7k6.5k shares
ISHARES TR ISCG	ISCG	5,121	$280.6k5.1k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	1,041	$223.9k1.0k shares
AIM ETF PRODUCTS TRUST NVBT	NVBT	6,231	$223.1k6.2k shares
SPDR GOLD TR GLD	GLD	494	$212.6k494 shares