Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of March 31, 2026

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