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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, VUSB, and represent 33.07% of Valtinson Bruner Financial Planning's stock portfolio.
Added to shares of these 10 stocks: HWKN (+$13M), ICSH, BUFR, XTWY, SPDW, EDV, MCK, SRLN, IWB, XOM.
Started 11 new stock positions in LITE, MCK, FAZ, IWB, BSV, LQDA, WMT, XOM, VWO, STX. NFLX.
Reduced shares in these 10 stocks: ECL, ZROZ, BUFQ, VB, TLT, VOOG, VUSB, FAPR, MTUM, BMAY.
Sold out of its positions in YYY, GAU, MTUM, Strive, VOOG.
Valtinson Bruner Financial Planning was a net buyer of stock by $21M.
Valtinson Bruner Financial Planning has $364M in assets under management (AUM), dropping by 4.73%.
Central Index Key (CIK): 0001761450

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Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Ultra Short Dur (ICSH)	10.6	$39M	+4%	764k	50.62	View chart
Bondbloxx Etf Trust Bloomberg Twenty (XTWY)	6.1	$22M	+7%	592k	37.59	View chart
Vanguard World Extended Dur (EDV)	5.9	$22M	+3%	331k	64.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	5.8	$21M	+8%	622k	33.77	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.7	$17M		340k	49.79	View chart
Spdr Series Trust State Street Spd (SPYM)	4.6	$17M		219k	76.54	View chart
Spdr Series Trust State Street Spd (SPYV)	3.9	$14M		251k	56.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	3.8	$14M	-3%	391k	35.32	View chart
Hawkins (HWKN)	3.7	$14M	+4251%	88k	153.60	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	2.9	$11M		492k	21.45	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	2.9	$10M	+9%	228k	45.65	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.5	$9.0M		191k	46.91	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	2.4	$8.8M	-2%	196k	44.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	1.8	$6.7M	-3%	150k	44.91	View chart
Apple (AAPL)	1.3	$4.8M	+5%	19k	253.79	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.3	$4.8M	+10%	119k	40.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$4.6M	-8%	18k	261.92	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$4.0M	-5%	46k	86.69	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	1.1	$3.9M		75k	52.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	1.0	$3.7M		66k	56.50	View chart
Microsoft Corporation (MSFT)	0.9	$3.4M	+2%	9.3k	370.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$3.4M	+4%	12k	287.18	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.9	$3.3M		53k	62.56	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.8	$2.9M		109k	26.86	View chart
Elevation Series Trust Trueshares Nov (NOVZ)	0.8	$2.9M	-2%	68k	42.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.5M	+6%	7.8k	320.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.5M	+11%	4.1k	597.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.7	$2.5M	-2%	51k	47.68	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$2.3M		16k	145.79	View chart
Elevation Series Trust Trueshares Strct (JULZ)	0.6	$2.3M		57k	40.15	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.6	$2.3M		48k	47.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.3M	-3%	3.9k	577.21	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.6	$2.1M	+15%	61k	35.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.6	$2.1M		49k	43.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.6	$2.1M		38k	55.85	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.6	$2.1M		51k	40.61	View chart
Spdr Series Trust State Street Spd (EMHC)	0.5	$2.0M	+8%	79k	24.80	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.5	$1.8M	+10%	88k	20.64	View chart
Innovator Etfs Trust Buffer Step Up S (BSTP)	0.5	$1.8M		50k	36.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.8M	+2%	2.7k	650.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M	+14%	3.3k	479.20	View chart
Medtronic SHS (MDT)	0.4	$1.6M		18k	86.65	View chart
Ssga Active Tr State Street Fix (FISR)	0.4	$1.5M	+15%	58k	25.72	View chart
Advanced Micro Devices (AMD)	0.4	$1.4M		7.1k	203.42	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.4	$1.4M		42k	33.93	View chart
Wells Fargo & Company (WFC)	0.4	$1.4M		18k	79.61	View chart
Amazon (AMZN)	0.4	$1.4M	+2%	6.7k	208.27	View chart
Honeywell International (HON)	0.4	$1.3M	+2%	5.9k	226.04	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.4	$1.3M		23k	56.37	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$1.3M	-2%	14k	92.69	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.3	$1.3M	-41%	20k	64.01	View chart
NVIDIA Corporation (NVDA)	0.3	$1.2M	+3%	7.0k	174.40	View chart
Xcel Energy (XEL)	0.3	$1.2M	-5%	15k	79.44	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$1.2M	-2%	24k	48.71	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.3	$1.1M	-2%	23k	48.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.3	$1.1M	-3%	22k	49.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$951k	+2%	3.3k	287.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$942k		20k	46.13	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.2	$902k		36k	24.81	View chart
Gra (GGG)	0.2	$843k	-5%	10k	84.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$728k		1.7k	436.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$713k	+23%	11k	64.08	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$700k		13k	53.33	View chart
Costco Wholesale Corporation (COST)	0.2	$686k	+22%	689.00	995.80	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$674k		17k	39.80	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.2	$657k	-3%	14k	47.99	View chart
RBB F/m Us Treasury (TBIL)	0.2	$642k	-11%	13k	49.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$617k		14k	43.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$610k	-5%	24k	25.64	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$610k	+9%	27k	22.36	View chart
Spdr Series Trust State Street Spd (QUS)	0.2	$592k		3.5k	171.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$583k		1.4k	430.29	View chart
McKesson Corporation (MCK)	0.2	$582k	NEW	672.00	865.39	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$576k		16k	36.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$570k		14k	40.10	View chart
Ecolab (ECL)	0.2	$548k	-71%	2.1k	266.01	View chart
RBB Us Treas 30yr Bd (UTHY)	0.1	$542k		13k	40.88	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$517k	-5%	9.5k	54.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$515k		9.6k	53.40	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$514k	+11%	5.2k	97.91	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.1	$504k	+5%	23k	21.68	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$502k		5.0k	100.72	View chart
RBB Us Treasry 12 Mt (OBIL)	0.1	$501k		10k	50.08	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$494k		7.2k	68.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$484k	+38%	1.7k	286.82	View chart
JPMorgan Chase & Co. (JPM)	0.1	$475k	+10%	1.6k	294.17	View chart
Elevation Series Trust Trueshares Struc (AUGZ)	0.1	$468k		12k	40.64	View chart
Caterpillar (CAT)	0.1	$465k	+5%	656.00	708.65	View chart
UnitedHealth (UNH)	0.1	$464k		1.7k	270.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$464k		15k	31.25	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$458k		9.5k	48.00	View chart
Target Corporation (TGT)	0.1	$454k	+3%	3.7k	121.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$453k		8.7k	51.78	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$431k	+4%	7.3k	59.22	View chart
Otter Tail Corporation (OTTR)	0.1	$423k		4.8k	87.77	View chart
RBB Us Treas 7 Yr Nt (USVN)	0.1	$413k		8.6k	48.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$408k	NEW	1.1k	356.56	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$402k		8.2k	48.85	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$395k	-3%	2.8k	141.42	View chart
Innovator Etfs Trust Prem Inc 20 Barr (OCTH)	0.1	$394k		17k	23.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$384k		9.0k	42.50	View chart
Tc Energy Corp (TRP)	0.1	$377k		6.0k	62.60	View chart
Spdr Series Trust State Street Spd (SPIB)	0.1	$376k	+16%	11k	33.54	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.1	$372k		8.9k	41.72	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$359k		15k	24.27	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.1	$349k		8.3k	42.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$340k	-2%	11k	30.62	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.1	$340k	-18%	15k	23.18	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$334k	-4%	13k	26.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$328k	+2%	2.9k	113.13	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$326k	+8%	13k	25.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$322k		8.1k	39.94	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$322k		10k	32.03	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.1	$319k	+5%	17k	19.19	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.1	$311k	+17%	15k	21.04	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$310k	+47%	12k	26.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.1	$310k		12k	26.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$310k	NEW	1.8k	169.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$308k	NEW	5.7k	54.05	View chart
Intuit (INTU)	0.1	$307k	+13%	710.00	432.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.1	$305k	+53%	7.4k	41.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$305k		7.5k	40.86	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$302k		4.9k	61.26	View chart
Lockheed Martin Corporation (LMT)	0.1	$294k	-17%	487.00	604.35	View chart
Bank of America Corporation (BAC)	0.1	$294k		6.0k	48.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$293k		686.00	426.49	View chart
Meta Platforms Cl A (META)	0.1	$287k	+30%	501.00	572.36	View chart
RBB Us Treas 20yr Bd (UTWY)	0.1	$283k		6.6k	42.92	View chart
Wal-Mart Stores (WMT)	0.1	$281k	NEW	2.3k	124.31	View chart
BP Sponsored Adr (BP)	0.1	$280k		6.0k	47.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$280k	+3%	1.5k	181.44	View chart
Rbc Cad (RY)	0.1	$278k		1.7k	161.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$277k		928.00	298.85	View chart
Broadcom (AVGO)	0.1	$276k	+9%	893.00	309.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$276k	+4%	422.00	653.17	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$275k	-6%	3.9k	70.14	View chart
Stryker Corporation (SYK)	0.1	$272k	+15%	827.00	328.76	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$271k		5.6k	48.08	View chart
Enbridge (ENB)	0.1	$270k	+4%	5.0k	54.14	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$265k	-2%	4.7k	56.79	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.1	$262k	+19%	10k	25.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$261k	-12%	1.2k	215.01	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$257k	-15%	6.0k	42.72	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$254k		3.2k	80.05	View chart
Travelers Companies (TRV)	0.1	$254k		869.00	291.81	View chart
Visa Com Cl A (V)	0.1	$251k	+34%	831.00	302.32	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$248k	NEW	634.00	391.76	View chart
Abbott Laboratories (ABT)	0.1	$247k		2.4k	102.65	View chart
Alliant Energy Corporation (LNT)	0.1	$244k		3.4k	71.76	View chart
Direxion Shares Etf Trust Daily Financial (FAZ)	0.1	$244k	NEW	4.8k	50.74	View chart
Liquidia Corporation Com New (LQDA)	0.1	$242k	NEW	6.4k	37.74	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.1	$240k		4.5k	53.37	View chart
Cbiz (CBZ)	0.1	$233k		8.7k	26.85	View chart
Lumentum Hldgs (LITE)	0.1	$233k	NEW	331.00	702.76	View chart
RBB Us Treasr 10 Yr (UTEN)	0.1	$230k		5.3k	43.60	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$230k	-4%	4.6k	50.34	View chart
3M Company (MMM)	0.1	$230k		1.6k	145.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$229k	+15%	4.5k	50.41	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$227k	-34%	2.4k	95.72	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$224k	NEW	2.9k	78.41	View chart
RBB Us Treas 5 Yr Nt (UFIV)	0.1	$223k		4.6k	48.82	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$220k	-3%	1.8k	121.19	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.1	$219k		4.4k	49.69	View chart
Us Bancorp Com New (USB)	0.1	$217k	+2%	4.2k	52.01	View chart
Innovator Etfs Trust Innov Prm Inc 20 (JANH)	0.1	$213k	+8%	8.9k	23.98	View chart
Ssga Active Etf Tr State Street Glo (GAL)	0.1	$209k		4.2k	49.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$209k		8.3k	25.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$208k	-7%	2.3k	90.55	View chart
Donaldson Company (DCI)	0.1	$206k		2.4k	84.87	View chart
Netflix (NFLX)	0.1	$204k	NEW	2.1k	96.16	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$189k		15k	12.80	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 2026 Q1 filed May 5, 2026
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

View all past filings

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