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Valtinson Bruner Financial Planning LLC — 13F Holdings & Portfolio

CIK 1761450 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Valtinson Bruner Financial Planning LLC manages $399.1M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ICSH (10.30%), BUFR (6.07%), XTWY (5.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 7, added to 100, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
388 CLEVELAND AVE SW
NEW BRIGHTON, MN 55112
Phone
(651) 628-9832
Filing Manager
Valtinson Bruner Financial Planning LLC
NEW BRIGHTON, MN
Signatory
Aaron Dally
Chief Compliance Officer
Loading holdings…
AUM

$399.1M

Long-equity book

Holdings

189

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+25 / −7 / ↑100 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$3.6M +21.4%
  • FIRST TR EXCHNG TRADED FD VI$3.2M +15.3%
  • ISHARES TR$2.4M +6.3%
  • FIRST TR EXCHNG TRADED FD VI$2.1M +15.5%
  • SPDR SERIES TRUST$1.9M +13.7%
Show all 100 →

Top Trims

  • HAWKINS INC-$1.3M -9.5%
  • MEDTRONIC PLC-$281.3K -17.9%
  • PIMCO ETF TR-$161.4K -12.8%
  • WORLD GOLD TR-$129.4K -10.2%
  • MCKESSON CORP-$119.8K -20.6%
Show all 22 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$1.9M
  • HONEYWELL INTL INC$663.0K
  • HONEYWELL AEROSPACE INC$654.4K
  • FIRST TR EXCHANGE TRADED FD$560.2K
  • WEC ENERGY GROUP INC$380.1K
Show all 25 →

Exited Positions

  • HONEYWELL INTL INC$1.3M
  • INTUIT$307.1K
  • DIREXION SHARES ETF TRUST$243.6K
  • LUMENTUM HLDGS INC$232.6K
  • INNOVATOR ETFS TRUST$212.9K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ICSH 46434V878 $41.1M 10.30% 812,880 SH
2 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $24.2M 6.07% 663,198 SH
3 BONDBLOXX ETF TRUST XTWY 09789C796 $22.6M 5.68% 603,424 SH
4 VANGUARD WORLD FD EDV 921910709 $21.8M 5.47% 335,469 SH
5 SPDR SERIES TRUST SPYM 78464A854 $20.3M 5.10% 231,448 SH
6 VANGUARD BD INDEX FDS VUSB 92203C303 $16.5M 4.13% 331,292 SH
7 SPDR SERIES TRUST SPYV 78464A508 $16.2M 4.05% 265,947 SH
8 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $15.9M 3.99% 405,747 SH
9 HAWKINS INC HWKN 420261109 $12.3M 3.08% 86,525 SH
10 SPDR INDEX SHS FDS SPDW 78463X889 $11.9M 2.99% 236,479 SH
11 INNOVATOR ETFS TRUST DDFO 45784N528 $11.0M 2.76% 489,751 SH
12 SPDR INDEX SHS FDS SPEM 78463X509 $10.5M 2.62% 202,052 SH
13 INNOVATOR ETFS TRUST BMAY 45782C326 $9.0M 2.25% 189,813 SH
14 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $6.9M 1.72% 146,856 SH
15 APPLE INC AAPL 037833100 $5.5M 1.37% 18,883 SH
16 VANGUARD INDEX FDS VB 922908751 $5.3M 1.33% 17,564 SH
17 SSGA ACTIVE ETF TR SRLN 78467V608 $5.0M 1.26% 124,429 SH
18 INNOVATOR ETFS TRUST BMAR 45782C391 $4.0M 1.01% 70,212 SH
19 VANGUARD INDEX FDS VO 922908629 $4.0M 1.01% 50,001 SH
20 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $3.9M 0.98% 65,191 SH
21 ISHARES TR TLT 464287432 $3.8M 0.96% 44,404 SH
22 MICROSOFT CORP MSFT 594918104 $3.6M 0.90% 9,665 SH
23 PACER FDS TR COWZ 69374H881 $3.3M 0.83% 53,399 SH
24 ELEVATION SERIES TRUST NOVZ 210322772 $3.2M 0.81% 68,693 SH
25 FIRST TR EXCHNG TRADED FD VI BUFG 33740U778 $3.2M 0.81% 109,900 SH
26 VANGUARD INDEX FDS VTI 922908769 $2.9M 0.74% 7,957 SH
27 INVESCO QQQ TR QQQ 46090E103 $2.9M 0.73% 3,952 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $2.9M 0.73% 5,006 SH
29 VANGUARD INDEX FDS VOO 922908363 $2.8M 0.71% 4,141 SH
30 FIRST TR EXCHNG TRADED FD VI FOCT 33740F664 $2.7M 0.67% 50,923 SH
31 ELEVATION SERIES TRUST JULZ 210322822 $2.6M 0.65% 56,760 SH
32 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.6M 0.64% 16,626 SH
33 INNOVATOR ETFS TRUST BFEB 45782C433 $2.5M 0.63% 47,613 SH
34 SPDR SERIES TRUST EMHC 78468R515 $2.3M 0.58% 91,684 SH
35 ELEVATION SERIES TRUST SEPZ 210322798 $2.3M 0.58% 50,875 SH
36 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $2.3M 0.58% 37,737 SH
37 INNOVATOR ETFS TRUST PSEP 45782C656 $2.2M 0.56% 48,351 SH
38 SPDR SERIES TRUST CERY 78468R440 $2.2M 0.55% 65,477 SH
39 SPDR SERIES TRUST EBND 78464A391 $2.1M 0.54% 102,080 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.52% 2,778 SH
41 INNOVATOR ETFS TRUST BSTP 45783Y731 $2.0M 0.49% 49,786 SH
42 FIRST TR EXCHANGE-TRADED FD ACYS 33733E641 $1.9M 0.47% 91,418 SH
43 SSGA ACTIVE TR FISR 78470P507 $1.7M 0.43% 66,154 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.42% 3,312 SH
45 AMAZON COM INC AMZN 023135106 $1.6M 0.40% 6,741 SH
46 INNOVATOR ETFS TRUST KOCT 45782C599 $1.6M 0.39% 42,093 SH
47 WELLS FARGO & CO WFC 949746101 $1.5M 0.37% 17,728 SH
48 INNOVATOR ETFS TRUST NOCT 45782C615 $1.4M 0.36% 22,954 SH
49 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.36% 7,172 SH
50 MEDTRONIC PLC MDT G5960L103 $1.3M 0.32% 16,522 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $399.1M 189 0001761450-26-000004
2026-03-31 2026-05-05 $364.0M 171 0001761450-26-000002
2025-12-31 2026-02-09 $347.6M 165 0001761450-26-000001