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.

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AUM

$364.0M

Long-equity book

Holdings

171

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+11 / −4 / ↑40 / ↓42

vs 2025-12-31

Firm Profile & Key People
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%
Show all 40

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%
Show all 42

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
Show all 11

Exited Positions

  • VANGUARD ADMIRAL FDS INC$223.2K
  • ISHARES TR$201.2K
  • AMPLIFY ETF TR$151.2K
  • STRIVE INC$24.5K
Show all 4
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 $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
Filing History
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