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Valtinson Bruner Financial Planning

Latest statistics and disclosures from Valtinson Bruner Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are ICSH, XTWY, EDV, BUFR, SPYM, and represent 33.31% of Valtinson Bruner Financial Planning's stock portfolio.
Added to shares of these 10 stocks: DDFO (+$11M), ICSH, XTWY, AMD, SRLN, EDV, FISR, SPDW, OCTH, EMHC.
Started 14 new stock positions in AMD, SPAB, MMM, FJAN, BSJU, OCTH, SPTL, GAU, DDFO, USB. GFEB, Strive, BUFZ, TIPX.
Reduced shares in these 10 stocks: BUFR, KOCT, VUSB, VXF, FOCT, ZROZ, FAUG, ITOT, BMAY, CVLC.
Sold out of its positions in CGC, ITOT, SUSC, USXF, NFLX, ORCL, BIL, SCHM, Tilray, VXF.
Valtinson Bruner Financial Planning was a net buyer of stock by $8.1M.
Valtinson Bruner Financial Planning has $348M in assets under management (AUM), dropping by 2.97%.
Central Index Key (CIK): 0001761450

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Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ultra Short Dur (ICSH)	10.6	$37M	+8%	731k	50.58	View chart
Bondbloxx Etf Trust Bloomberg Twenty (XTWY)	6.0	$21M	+11%	552k	37.84	View chart
Vanguard World Extended Dur (EDV)	6.0	$21M	+5%	320k	65.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	5.7	$20M	-12%	574k	34.26	View chart
Spdr Series Trust State Street Spd (SPYM)	5.0	$18M		218k	80.22	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.9	$17M	-10%	345k	49.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	4.2	$15M		406k	35.84	View chart
Spdr Series Trust State Street Spd (SPYV)	4.1	$14M		249k	56.81	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	3.1	$11M	NEW	495k	21.62	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.7	$9.2M	+5%	208k	44.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.6	$9.1M		195k	46.81	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	2.6	$9.0M	-4%	201k	44.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	2.0	$6.9M		154k	44.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$5.0M		19k	257.95	View chart
Apple (AAPL)	1.4	$4.9M		18k	271.86	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.3	$4.5M	+45%	108k	41.27	View chart
Microsoft Corporation (MSFT)	1.3	$4.4M		9.0k	483.60	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$4.2M		49k	87.16	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	1.2	$4.0M	-2%	76k	53.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.1	$3.8M		67k	57.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$3.3M		11k	290.22	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.9	$3.1M	-4%	52k	60.17	View chart
Elevation Series Trust Trueshares Nov (NOVZ)	0.9	$3.0M	-2%	69k	43.85	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.9	$3.0M		109k	27.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.7	$2.6M	-28%	53k	48.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.5M		4.1k	614.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.5M		7.4k	335.28	View chart
Elevation Series Trust Trueshares Strct (JULZ)	0.7	$2.4M		58k	42.12	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.7	$2.3M	-13%	48k	48.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.3M		3.7k	627.20	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$2.3M		16k	143.33	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.6	$2.2M	-2%	51k	42.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.6	$2.2M		38k	56.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.6	$2.2M		49k	43.72	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.6	$2.1M	-29%	33k	64.25	View chart
Ecolab (ECL)	0.5	$1.9M		7.2k	262.53	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	0.5	$1.8M		50k	37.13	View chart
Spdr Series Trust State Street Spd (EMHC)	0.5	$1.8M	+20%	73k	25.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.8M		2.7k	681.89	View chart
Medtronic SHS (MDT)	0.5	$1.7M		18k	96.06	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.5	$1.7M	+20%	79k	21.37	View chart
Wells Fargo & Company (WFC)	0.5	$1.7M		18k	93.20	View chart
Advanced Micro Devices (AMD)	0.4	$1.5M	NEW	7.1k	214.15	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	0.4	$1.5M	+7%	53k	28.55	View chart
Amazon (AMZN)	0.4	$1.5M		6.5k	230.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.5M		2.9k	502.65	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.4	$1.4M	-63%	43k	33.67	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.4	$1.3M		23k	57.92	View chart
Ssga Active Tr State Street Fix (FISR)	0.4	$1.3M	+165%	51k	25.91	View chart
NVIDIA Corporation (NVDA)	0.4	$1.2M		6.7k	186.50	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$1.2M	-4%	25k	49.15	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$1.2M	+3%	14k	85.37	View chart
Xcel Energy (XEL)	0.3	$1.2M	-21%	16k	73.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.3	$1.2M		23k	51.18	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.3	$1.1M		23k	47.98	View chart
Honeywell International (HON)	0.3	$1.1M	-20%	5.7k	195.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.0M		3.2k	313.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$960k		20k	47.02	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.3	$895k		36k	24.61	View chart
Gra (GGG)	0.2	$862k	-7%	11k	81.97	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$816k	-3%	1.7k	487.81	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$728k	-9%	15k	49.88	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$713k		13k	55.05	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.2	$703k	+4%	14k	49.42	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$674k	+16%	25k	26.91	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$674k		17k	39.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$628k		14k	43.92	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$601k		3.5k	174.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$579k		14k	40.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$566k	+12%	25k	22.61	View chart
UnitedHealth (UNH)	0.2	$564k	-2%	1.7k	330.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$564k		9.0k	62.47	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$558k		16k	35.13	View chart
RBB Us Treas 30yr Bd (UTHY)	0.2	$546k	-5%	13k	41.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$545k	+3%	1.4k	396.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$539k		9.8k	54.83	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.2	$537k	-5%	10k	53.70	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$507k		5.0k	101.67	View chart
RBB Us Treasry 12 Mt (OBIL)	0.1	$502k		10k	50.20	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$502k	-19%	4.7k	106.70	View chart
Elevation Series Trust Trueshares Struc (AUGZ)	0.1	$487k		12k	42.27	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$486k	+3%	22k	22.00	View chart
Costco Wholesale Corporation (COST)	0.1	$484k	-3%	561.00	862.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$474k	-9%	15k	31.84	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$473k	-9%	9.5k	49.56	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$471k		7.3k	64.42	View chart
JPMorgan Chase & Co. (JPM)	0.1	$471k		1.5k	322.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$463k	-65%	8.7k	52.95	View chart
Cbiz (CBZ)	0.1	$438k	-2%	8.7k	50.45	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$432k	-21%	2.9k	148.98	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$418k		18k	23.34	View chart
RBB Us Treas 7 Yr Nt (USVN)	0.1	$416k	+28%	8.6k	48.60	View chart
Intuit (INTU)	0.1	$413k		624.00	662.36	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$412k		8.2k	50.04	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$404k	-4%	7.0k	57.91	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.1	$396k	NEW	17k	23.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$392k	+3%	9.0k	43.38	View chart
Otter Tail Corporation (OTTR)	0.1	$389k	-2%	4.8k	80.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$382k		1.2k	313.85	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$369k		8.9k	41.42	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$368k	-3%	15k	24.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$361k	-7%	11k	31.68	View chart
Caterpillar (CAT)	0.1	$355k	-2%	620.00	572.91	View chart
Target Corporation (TGT)	0.1	$352k	+2%	3.6k	97.76	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$352k	+8%	3.6k	97.21	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$350k		14k	25.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$348k	-2%	2.8k	123.25	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$340k	-5%	8.3k	40.86	View chart
Tc Energy Corp (TRP)	0.1	$331k		6.0k	55.01	View chart
Bank of America Corporation (BAC)	0.1	$329k		6.0k	55.00	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$327k	+21%	9.7k	33.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$325k		686.00	473.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$319k		8.1k	39.59	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$319k		10k	31.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$313k	NEW	12k	26.53	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$312k	-28%	4.2k	74.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$312k	+36%	7.5k	41.78	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$308k	-7%	7.1k	43.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$304k		1.4k	219.76	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$303k	NEW	12k	25.75	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$301k	NEW	16k	19.08	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$300k		1.5k	199.69	View chart
Abbott Laboratories (ABT)	0.1	$300k	-2%	2.4k	125.31	View chart
Rbc Cad (RY)	0.1	$293k		1.7k	170.49	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$292k		928.00	314.80	View chart
Hawkins (HWKN)	0.1	$289k		2.0k	142.06	View chart
Lockheed Martin Corporation (LMT)	0.1	$287k		593.00	483.72	View chart
RBB Us Treas 20yr Bd (UTWY)	0.1	$285k		6.6k	43.47	View chart
Broadcom (AVGO)	0.1	$281k		813.00	346.13	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$277k		5.6k	49.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$276k		403.00	684.65	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$270k	+8%	13k	21.51	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$267k	-61%	3.2k	84.23	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$261k	-2%	4.8k	54.71	View chart
3M Company (MMM)	0.1	$255k	NEW	1.6k	160.13	View chart
Meta Platforms Cl A (META)	0.1	$254k	-2%	384.00	660.32	View chart
Travelers Companies (TRV)	0.1	$252k		869.00	290.09	View chart
Stryker Corporation (SYK)	0.1	$251k		713.00	351.40	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$247k		4.5k	54.92	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$243k	-25%	1.9k	128.83	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$240k	-18%	4.8k	50.32	View chart
RBB Us Treasr 10 Yr (UTEN)	0.1	$232k	-5%	5.3k	44.05	View chart
Enbridge (ENB)	0.1	$228k		4.8k	47.83	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$224k		4.4k	50.76	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.1	$224k	NEW	8.6k	26.10	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$223k	-5%	502.00	444.59	View chart
RBB Us Treas 5 Yr Nt (UFIV)	0.1	$223k		4.5k	49.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$223k		2.5k	89.48	View chart
Alliant Energy Corporation (LNT)	0.1	$220k		3.4k	65.01	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$219k	+101%	4.9k	44.71	View chart
Donaldson Company (DCI)	0.1	$218k	-5%	2.5k	88.66	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$218k		8.3k	26.23	View chart
Visa Com Cl A (V)	0.1	$218k		620.00	350.78	View chart
Us Bancorp Del Com New (USB)	0.1	$216k	NEW	4.0k	53.36	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$212k	NEW	8.0k	26.47	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$210k		15k	14.18	View chart
Ssga Active Etf Tr State Street Glo (GAL)	0.1	$209k		4.2k	49.45	View chart
BP Sponsored Adr (BP)	0.1	$207k		6.0k	34.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$204k	NEW	3.9k	51.75	View chart
Innovator Etfs Trust Innov Prm Inc 20 (JANH)	0.1	$201k		8.2k	24.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$201k	-9%	804.00	250.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$201k	NEW	4.8k	41.53	View chart
Amplify Etf Tr Cef High Income (YYY)	0.0	$151k	-2%	13k	11.51	View chart
Strive Cl A Com	0.0	$25k	NEW	33k	0.74	View chart
Galiano Gold Call Option (GAU)	0.0	$4.6k	NEW	10k	0.46	View chart

Past Filings by Valtinson Bruner Financial Planning

SEC 13F filings are viewable for Valtinson Bruner Financial Planning going back to 2018

Valtinson Bruner Financial Planning 2025 Q4 filed Feb. 9, 2026
Valtinson Bruner Financial Planning 2025 Q3 filed Nov. 4, 2025
Valtinson Bruner Financial Planning 2025 Q2 filed Aug. 6, 2025
Valtinson Bruner Financial Planning 2025 Q1 filed May 14, 2025
Valtinson Bruner Financial Planning 2024 Q4 filed Feb. 10, 2025
Valtinson Bruner Financial Planning 2024 Q3 filed Nov. 5, 2024
Valtinson Bruner Financial Planning 2024 Q2 filed Aug. 5, 2024
Valtinson Bruner Financial Planning 2024 Q1 filed April 29, 2024
Valtinson Bruner Financial Planning 2023 Q4 filed Feb. 6, 2024
Valtinson Bruner Financial Planning 2023 Q3 filed Oct. 24, 2023
Valtinson Bruner Financial Planning 2023 Q2 filed July 24, 2023
Valtinson Bruner Financial Planning 2023 Q1 filed May 5, 2023
Valtinson Bruner Financial Planning 2022 Q4 filed Jan. 19, 2023
Valtinson Bruner Financial Planning 2022 Q3 filed Nov. 9, 2022
Valtinson Bruner Financial Planning 2022 Q2 filed Aug. 8, 2022
Valtinson Bruner Financial Planning 2022 Q1 filed April 15, 2022

View all past filings

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