Valtinson Bruner Financial Planning Llc Portfolio Stock Holdings
Valtinson Bruner Financial Planning Llc disclosed 171 stock positions valued at approximately $364.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD WORLD FD, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 171
- Portfolio Value
- $364.0M
Holdings by Sector
Valtinson Bruner Financial Planning Llc Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICSH | Other | 10.63% | 764,380 | +33,311 | +4.56% | $38,692,923 |
| VANGUARD WORLD FD | EDV | Other | 5.90% | 330,722 | +11,083 | +3.47% | $21,480,421 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 5.77% | 622,088 | +48,382 | +8.43% | $21,007,912 |
| VANGUARD BD INDEX FDS | VUSB | Other | 4.66% | 340,381 | -4,266 | -1.24% | $16,945,889 |
| SPDR SERIES TRUST | SPLG | Other | 4.60% | 218,859 | +1,043 | +0.48% | $16,751,430 |
| SPDR SERIES TRUST | SPYV | Other | 3.91% | 251,354 | +2,840 | +1.14% | $14,221,605 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 3.79% | 390,643 | -15,231 | -3.75% | $13,797,511 |
| HAWKINS INC | HWKN | Basic Materials | 3.73% | 88,428 | +86,396 | +4251.77% | $13,582,541 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.86% | 227,987 | +20,281 | +9.76% | $10,407,586 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.47% | 191,350 | -3,490 | -1.79% | $8,976,217 |
| INNOVATOR ETFS TRUST | BMAY | Other | 2.42% | 196,415 | -4,348 | -2.17% | $8,813,750 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 1.85% | 149,695 | -4,714 | -3.05% | $6,722,159 |
| APPLE INC | AAPL | Technology | 1.32% | 18,908 | +1,000 | +5.58% | $4,798,680 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.31% | 119,235 | +10,865 | +10.03% | $4,786,099 |
| VANGUARD INDEX FDS | VB | Other | 1.27% | 17,651 | -1,697 | -8.77% | $4,623,134 |
| ISHARES TR | TLT | Other | 1.10% | 46,028 | -2,674 | -5.49% | $3,990,167 |
| INNOVATOR ETFS TRUST | BMAR | Other | 1.08% | 74,869 | -1,232 | -1.62% | $3,929,754 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 1.02% | 65,984 | -849 | -1.27% | $3,728,294 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 9,263 | +218 | +2.41% | $3,428,835 |
| VANGUARD INDEX FDS | VO | Other | 0.94% | 11,930 | +506 | +4.43% | $3,426,089 |
| PACER FDS TR | COWZ | Other | 0.91% | 52,788 | +1,034 | +2.00% | $3,302,421 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 0.80% | 108,906 | +360 | +0.33% | $2,925,215 |
| VANGUARD INDEX FDS | VTI | Other | 0.69% | 7,831 | +468 | +6.36% | $2,512,246 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 4,123 | +434 | +11.76% | $2,463,831 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.67% | 51,390 | -1,460 | -2.76% | $2,450,275 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.63% | 15,786 | +85 | +0.54% | $2,301,501 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.62% | 47,690 | +92 | +0.19% | $2,274,923 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 3,912 | -153 | -3.76% | $2,258,032 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.58% | 49,222 | - | - | $2,119,499 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.58% | 37,758 | -334 | -0.88% | $2,108,788 |
| SPDR SERIES TRUST | EMHC | Other | 0.54% | 79,006 | +6,495 | +8.96% | $1,959,337 |
| SPDR SERIES TRUST | EBND | Other | 0.50% | 87,463 | +8,380 | +10.60% | $1,805,235 |
| INNOVATOR ETFS TRUST | BSTP | Other | 0.49% | 49,786 | - | - | $1,792,719 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.49% | 2,744 | +54 | +2.01% | $1,784,309 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 3,312 | +408 | +14.05% | $1,587,110 |
| MEDTRONIC PLC | MDT | Other | 0.43% | 18,163 | +160 | +0.89% | $1,573,782 |
| SSGA ACTIVE TR | FISR | Other | 0.41% | 58,441 | +7,626 | +15.01% | $1,503,090 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.40% | 7,112 | - | - | $1,446,707 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.40% | 42,388 | -566 | -1.32% | $1,438,093 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 17,789 | -120 | -0.67% | $1,416,214 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 6,667 | +177 | +2.73% | $1,388,536 |
| HONEYWELL INTL INC | HON | Industrials | 0.37% | 5,897 | +154 | +2.68% | $1,332,930 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.36% | 22,954 | - | - | $1,293,802 |
| WORLD GOLD TR | GLDM | Other | 0.35% | 13,719 | -403 | -2.85% | $1,271,614 |
| PIMCO ETF TR | ZROZ | Other | 0.35% | 19,694 | -13,744 | -41.10% | $1,260,613 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 6,970 | +268 | +4.00% | $1,215,579 |
| XCEL ENERGY INC | XEL | Utilities | 0.33% | 14,997 | -833 | -5.26% | $1,191,360 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.33% | 24,303 | -506 | -2.04% | $1,183,775 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.31% | 22,836 | -551 | -2.36% | $1,118,507 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.30% | 21,783 | -800 | -3.54% | $1,083,051 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 3,306 | +65 | +2.01% | $950,592 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.26% | 20,418 | - | - | $941,882 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 0.25% | 36,365 | - | - | $902,216 |
| GRACO INC | GGG | Industrials | 0.23% | 9,956 | -562 | -5.34% | $842,782 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 1,667 | -6 | -0.36% | $728,051 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 11,119 | +2,097 | +23.24% | $712,508 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.19% | 13,126 | +182 | +1.41% | $700,010 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 689 | +128 | +22.82% | $686,105 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.19% | 16,922 | -296 | -1.72% | $673,496 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.18% | 13,697 | -517 | -3.64% | $657,275 |
| RBB FD INC | TBIL | Other | 0.18% | 12,872 | -1,713 | -11.74% | $641,818 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.17% | 14,302 | - | - | $616,559 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 23,789 | -1,270 | -5.07% | $609,957 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.17% | 27,261 | +2,252 | +9.00% | $609,689 |
| SPDR SERIES TRUST | QUS | Other | 0.16% | 3,452 | - | - | $592,433 |
| SPDR GOLD TR | GLD | Other | 0.16% | 1,354 | -21 | -1.53% | $582,613 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 672 | +672 | +100.00% | $581,543 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.16% | 15,875 | - | - | $575,469 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.16% | 14,221 | - | - | $570,262 |
| ECOLAB INC | ECL | Basic Materials | 0.15% | 2,058 | -5,105 | -71.27% | $547,453 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.14% | 9,463 | -536 | -5.36% | $516,869 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.14% | 9,647 | -183 | -1.86% | $515,108 |
| SPDR SERIES TRUST | SPYG | Other | 0.14% | 5,248 | +548 | +11.66% | $513,832 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.14% | 23,257 | +1,163 | +5.26% | $504,324 |
| ISHARES TR | TLH | Other | 0.14% | 4,983 | - | - | $501,888 |
| RBB FD INC | OBIL | Other | 0.14% | 10,012 | +9 | +0.09% | $501,374 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 7,246 | -67 | -0.92% | $493,742 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,687 | +470 | +38.62% | $483,873 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,614 | +153 | +10.47% | $474,784 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 656 | +36 | +5.81% | $464,874 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 1,715 | +7 | +0.41% | $464,019 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.13% | 14,842 | -32 | -0.22% | $463,738 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.13% | 9,539 | - | - | $457,880 |
| TARGET CORP | TGT | Consumer Defensive | 0.12% | 3,742 | +138 | +3.83% | $453,483 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.12% | 8,748 | - | - | $452,998 |
| SPDR SERIES TRUST | SPMD | Other | 0.12% | 7,282 | +300 | +4.30% | $431,244 |
| OTTER TAIL CORP | OTTR | Utilities | 0.12% | 4,817 | - | - | $422,788 |
| ISHARES TR | IWB | Other | 0.11% | 1,145 | +1,145 | +100.00% | $408,261 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.11% | 8,229 | - | - | $401,969 |
| ISHARES TR | ESGU | Other | 0.11% | 2,795 | -106 | -3.65% | $395,269 |
| INNOVATOR ETFS TRUST | OCTH | Other | 0.11% | 16,767 | +234 | +1.42% | $393,698 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.11% | 9,038 | - | - | $384,115 |
| TC ENERGY CORP | TRP | Energy | 0.10% | 6,021 | - | - | $376,915 |
| SPDR SERIES TRUST | SPIB | Other | 0.10% | 11,220 | +1,562 | +16.17% | $376,319 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.10% | 8,906 | - | - | $371,576 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.10% | 14,789 | -298 | -1.98% | $358,929 |
| SPDR INDEX SHS FDS | GWX | Other | 0.10% | 8,271 | -61 | -0.73% | $349,284 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.09% | 11,113 | -290 | -2.54% | $340,228 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.09% | 14,674 | -3,228 | -18.03% | $340,081 |
| SPDR SERIES TRUST | SPIP | Other | 0.09% | 12,835 | -666 | -4.93% | $333,848 |