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Valtinson Bruner Financial Planning LLC — 13F Holdings & Portfolio

CIK 1761450 · latest 13F-HR filed 2026-11-02

Backtest portfolio

Valtinson Bruner Financial Planning LLC manages $404.0M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ICSH (9.25%), BUFR (6.44%), SPYM (5.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 12; 46 existing positions rose in reported value and 45 fell.

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.

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AUM
$404.0M

Long-equity book

Holdings
184

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+6 / −12 / ↑46 / ↓45

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ICSH9.3% · -9%BUFR6.4% · +5%SPYM5.5% · +6%BUFQ4.2% · +4%SPYV4.2% · +5%XTWY4.0% · -19%VUSB3.9% · -4%EDV3.8% · -17%SPDW3.2% · +10%SPEM2.8% · +8%DDFO2.8% · -1%ACYS2.4% · +411%SRLN2.3% · +82%HWKN2.2% · -18%BMAY2.1% · -6%FAPR1.7% · -3%AAPL1.7% · +8%SPAB1.5% · +1150%MSFT1.2% · -2%VO1.1% · +8%EMHC1.0% · +91%VB1.0% · -16%EBND1.0% · +97%BMAR1.0% · -4%FJUN1.0% · -2%COWZ0.9% · -3%NOVZ0.8% · -1%AMD0.8% · -1%VTI0.8% · +2%QQQ0.7% · 0%BUFG0.7% · -11%VOO0.7% · -2%VSS0.7% · +9%FOCT0.7% · -0%CERY0.7% · +5%BFEB0.6% · -0%JULZ0.6% · -2%PSEP0.6% · +4%FFEB0.6% · -2%SEPZ0.6% · -4%FISR0.5% · +30%SPY0.5% · -1%BSTP0.5% · -7%BRK.B0.4% · +1%AMZN0.4% · -1%NVDA0.4% · -2%KOCT0.4% · -5%NOCT0.4% · -0%MDT0.4% · +1%WFC0.3% · -1%BAPR0.3% · -2%KNG0.3% · -0%GOOGL0.3% · -4%FDEC0.3% · -0%XEL0.3% · +0%BUFT0.2% · 0%VUG0.2% · 0%PJAN0.2% · -12%SCHX0.2% · +15%VEA0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 16, 2026.

Assets Under Management
$712.0M
Discretionary
$510.1M
Employees
11
Accounts
3,050
Address
388 CLEVELAND AVE SW
NEW BRIGHTON, MN 55112
Phone
(651) 628-9832
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
BRUNER, ROBERT, JOHN ControlMANAGING MEMBER
since May 2018
25–50%Individual
DALLY, AARON, MICHAEL ControlCHIEF COMPLIANCE OFFICER
since Nov 2022
Less than 5%Individual
VALTINSON, LAURIS, DEVON ControlMANAGING MEMBER
since May 2018
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Jul 13, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 15, 2023 filing
  • No longer listedYOUNG, ERIK, JEFFREY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2018
  • AddedDALLY, AARON, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 19, 2018 filing
  • ChangedBRUNER, ROBERT, JOHN · title OWNER → MANAGING MEMBER
  • ChangedVALTINSON, LAURIS, DEVON · title OWNER → MANAGING MEMBER
Jul 13, 2018 filing (earliest on record)
  • ListedBRUNER, ROBERT, JOHN · OWNER · 25–50% · control person
  • ListedVALTINSON, LAURIS, DEVON · OWNER · 50–75% · control person
  • ListedYOUNG, ERIK, JEFFREY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 45 →

New Positions

Show all 6 →

Exited Positions

Show all 12 →

Valtinson Bruner Financial Planning LLC Holdings (2026-09-30)

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 $37.4M 9.25% 741,098 SH
2 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $26.0M 6.44% 694,414 SH
3 SPDR SERIES TRUST SPYM 78464A854 $22.1M 5.47% 246,238 SH
4 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $17.1M 4.23% 421,321 SH
5 SPDR SERIES TRUST SPYV 78464A508 $17.1M 4.22% 278,947 SH
6 BONDBLOXX ETF TRUST XTWY 09789C796 $16.1M 3.98% 486,570 SH
7 VANGUARD BD INDEX FDS VUSB 92203C303 $15.7M 3.89% 317,333 SH
8 VANGUARD WORLD FD EDV 921910709 $15.4M 3.81% 277,626 SH
9 SPDR INDEX SHS FDS SPDW 78463X889 $13.1M 3.24% 260,505 SH
10 SPDR INDEX SHS FDS SPEM 78463X509 $11.3M 2.79% 217,480 SH
11 INNOVATOR ETFS TRUST DDFO 45784N528 $11.1M 2.76% 485,063 SH
12 FIRST TR EXCHANGE-TRADED FD ACYS 33733E641 $9.6M 2.38% 467,502 SH
13 SSGA ACTIVE ETF TR SRLN 78467V608 $9.1M 2.26% 225,970 SH
14 HAWKINS INC HWKN 420261109 $9.0M 2.22% 71,301 SH
15 INNOVATOR ETFS TRUST BMAY 45782C326 $8.7M 2.15% 178,980 SH
16 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $6.8M 1.69% 143,068 SH
17 APPLE INC AAPL 037833100 $6.8M 1.67% 20,315 SH
18 SPDR SERIES TRUST SPAB 78464A649 $6.2M 1.54% 255,151 SH
19 MICROSOFT CORP MSFT 594918104 $4.9M 1.20% 9,475 SH
20 VANGUARD INDEX FDS VO 922908629 $4.2M 1.05% 54,045 SH
21 SPDR SERIES TRUST EMHC 78468R515 $4.2M 1.04% 175,333 SH
22 VANGUARD INDEX FDS VB 922908751 $4.2M 1.03% 14,668 SH
23 SPDR SERIES TRUST EBND 78464A391 $4.1M 1.02% 200,646 SH
24 INNOVATOR ETFS TRUST BMAR 45782C391 $4.0M 0.99% 67,377 SH
25 FIRST TR EXCHNG TRADED FD VI FJUN 33740F722 $3.9M 0.97% 64,167 SH
26 PACER FDS TR COWZ 69374H881 $3.5M 0.85% 51,723 SH
27 ELEVATION SERIES TRUST NOVZ 210322772 $3.2M 0.80% 67,804 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $3.0M 0.75% 4,971 SH
29 VANGUARD INDEX FDS VTI 922908769 $3.0M 0.75% 8,108 SH
30 INVESCO QQQ TR QQQ 46090E103 $2.9M 0.72% 3,953 SH
31 FIRST TR EXCHNG TRADED FD VI BUFG 33740U778 $2.9M 0.72% 97,517 SH
32 VANGUARD INDEX FDS VOO 922908363 $2.8M 0.70% 4,047 SH
33 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.8M 0.70% 18,160 SH
34 FIRST TR EXCHNG TRADED FD VI FOCT 33740F664 $2.7M 0.68% 50,763 SH
35 SPDR SERIES TRUST CERY 78468R440 $2.7M 0.67% 68,738 SH
36 INNOVATOR ETFS TRUST BFEB 45782C433 $2.6M 0.64% 47,608 SH
37 ELEVATION SERIES TRUST JULZ 210322822 $2.6M 0.64% 55,709 SH
38 INNOVATOR ETFS TRUST PSEP 45782C656 $2.3M 0.58% 50,047 SH
39 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $2.3M 0.57% 37,063 SH
40 ELEVATION SERIES TRUST SEPZ 210322798 $2.3M 0.56% 48,959 SH
41 SSGA ACTIVE TR FISR 78470P507 $2.1M 0.52% 86,328 SH
42 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.52% 2,749 SH
43 INNOVATOR ETFS TRUST BSTP 45783Y731 $1.9M 0.46% 46,501 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.7M 0.41% 3,340 SH
45 AMAZON COM INC AMZN 023135106 $1.7M 0.41% 6,661 SH
46 NVIDIA CORPORATION NVDA 67066G104 $1.6M 0.40% 7,016 SH
47 INNOVATOR ETFS TRUST KOCT 45782C599 $1.5M 0.37% 39,937 SH
48 INNOVATOR ETFS TRUST NOCT 45782C615 $1.5M 0.37% 22,906 SH
49 MEDTRONIC PLC MDT G5960L103 $1.4M 0.36% 16,662 SH
50 WELLS FARGO & CO WFC 949746101 $1.4M 0.35% 17,604 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $404.0M 184 0001761450-26-000005
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
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