Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of June 30, 2026

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 189 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ultra Short Dur (ICSH) 10.3 $41M 813k 50.58
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 6.1 $24M 663k 36.53
Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) 5.7 $23M 603k 37.53
Vanguard World Extended Dur (EDV) 5.5 $22M 336k 65.08
Spdr Series Trust St Str P500etf (SPYM) 5.1 $20M 231k 87.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.1 $17M 331k 49.78
Spdr Series Trust St Str P500val (SPYV) 4.1 $16M 266k 60.79
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 4.0 $16M 406k 39.27
Hawkins (HWKN) 3.1 $12M 87k 142.10
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 3.0 $12M 237k 50.39
Innovator Etfs Trust Equi Du Di Octo (DDFO) 2.8 $11M 490k 22.51
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.6 $11M 202k 51.78
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 2.3 $9.0M 190k 47.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 1.7 $6.9M 147k 46.74
Apple (AAPL) 1.4 $5.5M 19k 289.36
Vanguard Index Fds Small Cp Etf (VB) 1.3 $5.3M 18k 303.11
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 1.3 $5.0M 124k 40.29
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 1.0 $4.0M 70k 57.63
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $4.0M 50k 80.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.0 $3.9M 65k 59.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.8M 44k 86.42
Microsoft Corporation (MSFT) 0.9 $3.6M 9.7k 373.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.3M 53k 62.20
Elevation Series Trust Trueshares Nov (NOVZ) 0.8 $3.2M 69k 47.05
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.8 $3.2M 110k 29.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.9M 8.0k 370.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 4.0k 736.43
Advanced Micro Devices (AMD) 0.7 $2.9M 5.0k 580.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.8M 4.1k 686.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.7 $2.7M 51k 52.29
Elevation Series Trust Trueshares Strct (JULZ) 0.6 $2.6M 57k 45.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $2.6M 17k 154.29
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.6 $2.5M 48k 52.64
Spdr Series Trust St Str Usd Etf (EMHC) 0.6 $2.3M 92k 25.44
Elevation Series Trust True St Sept Etf (SEPZ) 0.6 $2.3M 51k 45.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $2.3M 38k 60.98
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.6 $2.2M 48k 46.05
Spdr Series Trust State Stret Spdr (CERY) 0.5 $2.2M 66k 33.43
Spdr Series Trust Sst Spdr Bloombe (EBND) 0.5 $2.1M 102k 20.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.1M 2.8k 746.87
Innovator Etfs Trust Buff Step Up Etf (BSTP) 0.5 $2.0M 50k 39.33
First Tr Exchange-traded Vest Lad Aut Etf 0.5 $1.9M 91k 20.54
Ssga Active Tr St Str Secto Etf (FISR) 0.4 $1.7M 66k 25.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.3k 500.39
Amazon (AMZN) 0.4 $1.6M 6.7k 238.34
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.4 $1.6M 42k 37.36
Wells Fargo & Company (WFC) 0.4 $1.5M 18k 82.64
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.4 $1.4M 23k 62.52
NVIDIA Corporation (NVDA) 0.4 $1.4M 7.2k 200.08
Medtronic SHS (MDT) 0.3 $1.3M 17k 78.23
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $1.2M 23k 53.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $1.2M 24k 50.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 3.3k 357.38
Xcel Energy (XEL) 0.3 $1.2M 14k 80.30
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.1M 14k 79.42
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $1.1M 17k 64.10
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $1.0M 19k 54.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $1.0M 20k 49.49
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.2 $941k 36k 25.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $896k 10k 86.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $794k 11k 71.25
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $773k 13k 58.87
Gra (GGG) 0.2 $753k 10k 75.61
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $726k 14k 53.02
UnitedHealth (UNH) 0.2 $722k 1.7k 415.59
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $711k 17k 42.20
Caterpillar (CAT) 0.2 $710k 666.00 1065.37
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $707k 18k 39.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $702k 24k 29.43
Honeywell International (HON) 0.2 $663k 3.0k 223.92
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $660k 14k 46.41
Honeywell Aerospace (HONA) 0.2 $654k 3.0k 221.08
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $654k 5.5k 118.99
Costco Wholesale Corporation (COST) 0.2 $653k 698.00 935.17
Spdr Series Trust St Str Msci Usaq (QUS) 0.2 $647k 3.5k 186.84
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $612k 14k 43.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $608k 630.00 965.00
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $603k 27k 22.35
Ecolab (ECL) 0.2 $603k 2.2k 278.60
RBB F/m Us Treasury (TBIL) 0.1 $594k 12k 49.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $591k 1.7k 353.39
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $560k 9.5k 59.20
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $560k 6.9k 81.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $548k 9.4k 58.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $533k 1.4k 368.38
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $521k 20k 25.52
JPMorgan Chase & Co. (JPM) 0.1 $519k 1.6k 327.33
Liquidia Corporation Com New (LQDA) 0.1 $511k 6.4k 79.73
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $508k 23k 21.75
RBB Us Treasry 12 Mt (OBIL) 0.1 $501k 10k 49.97
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $497k 15k 33.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $494k 8.7k 56.51
Elevation Series Trust True St Augu Etf (AUGZ) 0.1 $491k 11k 45.37
Target Corporation (TGT) 0.1 $488k 3.7k 130.59
Spdr Series Trust St Str P400mid (SPMD) 0.1 $476k 7.0k 67.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $469k 1.1k 409.50
RBB Us Treas 30yr Bd (UTHY) 0.1 $469k 12k 40.68
McKesson Corporation (MCK) 0.1 $462k 611.00 755.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $458k 2.8k 163.67
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $441k 8.2k 53.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $426k 4.2k 100.35
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $416k 7.8k 53.20
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $415k 9.0k 45.89
RBB Us Treas 7 Yr Nt (USVN) 0.1 $411k 8.6k 47.60
Otter Tail Corporation (OTTR) 0.1 $408k 4.5k 89.98
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.1 $408k 17k 24.00
Tc Energy Corp (TRP) 0.1 $399k 6.0k 66.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $399k 2.9k 137.54
Ishares Tr U.s. Tech Etf (IYW) 0.1 $390k 1.5k 252.26
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $384k 11k 34.84
Wec Energy Group (WEC) 0.1 $380k 3.3k 116.77
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $376k 8.2k 45.63
Ishares Silver Tr Ishares (SLV) 0.1 $376k 7.0k 53.47
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.1 $358k 8.2k 43.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $357k 15k 24.14
Rbc Cad (RY) 0.1 $356k 1.7k 206.97
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $349k 10k 33.46
Broadcom (AVGO) 0.1 $347k 919.00 377.84
Bank of America Corporation (BAC) 0.1 $341k 6.0k 56.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $341k 2.7k 124.18
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $339k 15k 22.95
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $333k 3.6k 91.64
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $333k 8.1k 41.30
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $331k 7.5k 44.35
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $331k 13k 26.23
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $330k 12k 27.93
Spdr Series Trust St Str Tips Etf (SPIP) 0.1 $330k 13k 25.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $327k 7.4k 44.03
Spdr Series Trust State Stret Spdr (TIPX) 0.1 $326k 17k 18.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $319k 928.00 343.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $317k 423.00 749.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $316k 5.3k 59.69
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $315k 3.9k 80.16
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $314k 15k 21.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $313k 4.6k 68.41
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $305k 3.2k 96.37
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $305k 9.0k 33.97
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.1 $304k 12k 25.81
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $300k 3.2k 94.46
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $297k 5.6k 52.73
Meta Platforms Cl A (META) 0.1 $295k 524.00 563.58
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $295k 13k 22.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $287k 1.2k 236.70
Travelers Companies (TRV) 0.1 $287k 870.00 330.00
Visa Com Cl A (V) 0.1 $280k 816.00 343.22
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $275k 6.0k 45.64
Cbiz (CBZ) 0.1 $273k 8.5k 32.08
RBB Us Treas 20yr Bd (UTWY) 0.1 $269k 6.3k 42.68
Wal-Mart Stores (WMT) 0.1 $266k 2.4k 113.24
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $266k 4.5k 59.02
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $264k 5.0k 53.11
Stryker Corporation (SYK) 0.1 $261k 829.00 314.93
Alliant Energy Corporation (LNT) 0.1 $258k 3.4k 76.29
3M Company (MMM) 0.1 $256k 1.6k 161.90
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $256k 1.8k 142.39
Lockheed Martin Corporation (LMT) 0.1 $255k 500.00 509.62
Enbridge (ENB) 0.1 $253k 4.7k 54.21
Us Bancorp Com New (USB) 0.1 $252k 4.2k 60.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $250k 4.5k 55.09
Corning Incorporated (GLW) 0.1 $249k 975.00 255.56
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $246k 10k 24.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $245k 713.00 342.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $242k 8.3k 28.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $241k 3.1k 77.90
Intel Corporation (INTC) 0.1 $240k 1.7k 139.63
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $239k 4.4k 54.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $234k 2.8k 82.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $230k 4.6k 50.35
RBB Us Treasr 10 Yr (UTEN) 0.1 $229k 5.3k 43.20
Exxon Mobil Corporation (XOM) 0.1 $227k 1.7k 136.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $226k 2.1k 110.32
Ssga Active Etf Tr St Str Globa Etf (GAL) 0.1 $223k 4.2k 52.84
RBB Us Treas 5 Yr Nt (UFIV) 0.1 $222k 4.6k 48.25
Ge Vernova (GEV) 0.1 $221k 188.00 1175.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $220k 1.3k 164.27
Starbucks Corporation (SBUX) 0.1 $219k 2.1k 102.19
Abbott Laboratories (ABT) 0.1 $219k 2.4k 90.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $218k 1.9k 117.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $213k 879.00 242.42
BP Sponsored Adr (BP) 0.1 $213k 5.8k 36.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $211k 3.0k 69.45
Ge Aerospace Com New (GE) 0.1 $210k 561.00 373.85
Deere & Company (DE) 0.1 $209k 330.00 634.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $206k 2.1k 96.57
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $203k 7.5k 27.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $202k 4.5k 45.02
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $201k 8.9k 22.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $200k 6.3k 31.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $189k 15k 12.66