Valtinson Bruner Financial Planning LLC — 13F Holdings & Portfolio
CIK 1761450 · latest 13F-HR filed 2026-05-05
Valtinson Bruner Financial Planning LLC manages $364.0M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ICSH (10.63%), XTWY (6.11%), EDV (5.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 4, added to 40, and trimmed 42.
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.
$364.0M
Long-equity book
171
Distinct positions
2026-03-31
Filed 2026-05-05
+11 / −4 / ↑40 / ↓42
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HAWKINS INC$13.3M +4605.3%
- BONDBLOXX ETF TRUST$1.4M +6.5%
- FIRST TR EXCHNG TRADED FD VI$1.4M +6.9%
- SPDR INDEX SHS FDS$1.2M +12.8%
- SPDR SERIES TRUST$641.6K +42.8%
Top Trims
- ECOLAB INC-$1.3M -70.9%
- MICROSOFT CORP-$945.4K -21.6%
- PIMCO ETF TR-$887.8K -41.3%
- FIRST TR EXCHNG TRADED FD VI-$749.0K -5.1%
- VANGUARD INDEX FDS-$367.7K -7.4%
New Positions
- MCKESSON CORP$581.5K
- ISHARES TR$408.3K
- EXXON MOBIL CORP$309.6K
- VANGUARD INTL EQUITY INDEX F$308.3K
- WALMART INC$280.6K
Exited Positions
- VANGUARD ADMIRAL FDS INC$223.2K
- ISHARES TR$201.2K
- AMPLIFY ETF TR$151.2K
- STRIVE INC$24.5K
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 | $38.7M | 10.63% | 764,380 | SH |
| 2 | BONDBLOXX ETF TRUST | XTWY | 09789C796 | $22.2M | 6.11% | 591,669 | SH |
| 3 | VANGUARD WORLD FD | EDV | 921910709 | $21.5M | 5.90% | 330,722 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $21.0M | 5.77% | 622,088 | SH |
| 5 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $16.9M | 4.66% | 340,381 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $16.8M | 4.60% | 218,859 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $14.2M | 3.91% | 251,354 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $13.8M | 3.79% | 390,643 | SH |
| 9 | HAWKINS INC | HWKN | 420261109 | $13.6M | 3.73% | 88,428 | SH |
| 10 | INNOVATOR ETFS TRUST | DDFO | 45784N528 | $10.5M | 2.90% | 491,572 | SH |
| 11 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.4M | 2.86% | 227,987 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $9.0M | 2.47% | 191,350 | SH |
| 13 | INNOVATOR ETFS TRUST | BMAY | 45782C326 | $8.8M | 2.42% | 196,415 | SH |
| 14 | FIRST TR EXCHNG TRADED FD VI | FAPR | 33740U885 | $6.7M | 1.85% | 149,695 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $4.8M | 1.32% | 18,908 | SH |
| 16 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $4.8M | 1.31% | 119,235 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $4.6M | 1.27% | 17,651 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $4.0M | 1.10% | 46,028 | SH |
| 19 | INNOVATOR ETFS TRUST | BMAR | 45782C391 | $3.9M | 1.08% | 74,869 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $3.7M | 1.02% | 65,984 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 0.94% | 9,263 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $3.4M | 0.94% | 11,930 | SH |
| 23 | PACER FDS TR | COWZ | 69374H881 | $3.3M | 0.91% | 52,788 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | BUFG | 33740U778 | $2.9M | 0.80% | 108,906 | SH |
| 25 | ELEVATION SERIES TRUST | NOVZ | 210322772 | $2.9M | 0.79% | 67,602 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 0.69% | 7,831 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.68% | 4,123 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | FOCT | 33740F664 | $2.5M | 0.67% | 51,390 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.3M | 0.63% | 15,786 | SH |
| 30 | ELEVATION SERIES TRUST | JULZ | 210322822 | $2.3M | 0.63% | 57,216 | SH |
| 31 | INNOVATOR ETFS TRUST | BFEB | 45782C433 | $2.3M | 0.62% | 47,690 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 0.62% | 3,912 | SH |
| 33 | SPDR SERIES TRUST | CERY | 78468R440 | $2.1M | 0.59% | 60,745 | SH |
| 34 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $2.1M | 0.58% | 49,222 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $2.1M | 0.58% | 37,758 | SH |
| 36 | ELEVATION SERIES TRUST | SEPZ | 210322798 | $2.1M | 0.57% | 51,196 | SH |
| 37 | SPDR SERIES TRUST | EMHC | 78468R515 | $2.0M | 0.54% | 79,006 | SH |
| 38 | SPDR SERIES TRUST | EBND | 78464A391 | $1.8M | 0.50% | 87,463 | SH |
| 39 | INNOVATOR ETFS TRUST | BSTP | 45783Y731 | $1.8M | 0.49% | 49,786 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.49% | 2,744 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.44% | 3,312 | SH |
| 42 | MEDTRONIC PLC | MDT | G5960L103 | $1.6M | 0.43% | 18,163 | SH |
| 43 | SSGA ACTIVE TR | FISR | 78470P507 | $1.5M | 0.41% | 58,441 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.40% | 7,112 | SH |
| 45 | INNOVATOR ETFS TRUST | KOCT | 45782C599 | $1.4M | 0.40% | 42,388 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.39% | 17,789 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.38% | 6,667 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.37% | 5,897 | SH |
| 49 | INNOVATOR ETFS TRUST | NOCT | 45782C615 | $1.3M | 0.36% | 22,954 | SH |
| 50 | WORLD GOLD TR | GLDM | 98149E303 | $1.3M | 0.35% | 13,719 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $364.0M | 171 | 0001761450-26-000002 |
| 2025-12-31 | 2026-02-09 | $347.6M | 165 | 0001761450-26-000001 |