Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Dec. 31, 2025

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