Valtinson Bruner Financial Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Valtinson Bruner Financial Planning Llc disclosed 183 stock positions valued at approximately $403.74M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIRST TR EXCHNG TRADED FD VI, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $403.74M
Holdings by Sector
Valtinson Bruner Financial Planning Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICSH | Other | 9.25% | 741,098 | -71,782 | -8.83% | $37,351,343 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 6.44% | 694,414 | +31,216 | +4.71% | $26,019,708 |
| SPDR SERIES TRUST | SPLG | Other | 5.47% | 246,238 | +14,790 | +6.39% | $22,102,285 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 4.23% | 421,321 | +15,574 | +3.84% | $17,071,933 |
| SPDR SERIES TRUST | SPYV | Other | 4.22% | 278,947 | +13,000 | +4.89% | $17,052,041 |
| BONDBLOXX ETF TRUST | XTWY | Other | 3.98% | 486,570 | -116,854 | -19.37% | $16,061,664 |
| VANGUARD BD INDEX FDS | VUSB | Other | 3.89% | 317,333 | -13,959 | -4.21% | $15,723,826 |
| VANGUARD WORLD FD | EDV | Other | 3.81% | 277,626 | -57,843 | -17.24% | $15,394,359 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.24% | 260,505 | +24,026 | +10.16% | $13,079,942 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.79% | 217,480 | +15,428 | +7.64% | $11,256,780 |
| INNOVATOR ETFS TRUST | DDFO | Other | 2.76% | 485,063 | -4,688 | -0.96% | $11,141,897 |
| FIRST TR EXCHANGE-TRADED FD | ACYS | Other | 2.38% | 467,502 | +376,084 | +411.39% | $9,621,189 |
| SSGA ACTIVE ETF TR | SRLN | Other | 2.26% | 225,970 | +101,541 | +81.61% | $9,126,919 |
| HAWKINS INC | HWKN | Basic Materials | 2.23% | 71,301 | -15,224 | -17.59% | $8,983,926 |
| INNOVATOR ETFS TRUST | BMAY | Other | 2.15% | 178,980 | -10,833 | -5.71% | $8,673,371 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 1.70% | 143,068 | -3,788 | -2.58% | $6,845,804 |
| APPLE INC | AAPL | Technology | 1.68% | 20,315 | +1,432 | +7.58% | $6,765,379 |
| SPDR SERIES TRUST | SPAB | Other | 1.54% | 255,151 | +234,734 | +1149.70% | $6,215,478 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 9,475 | -190 | -1.97% | $4,859,808 |
| VANGUARD INDEX FDS | VO | Other | 1.05% | 54,045 | +4,044 | +8.09% | $4,238,229 |
| SPDR SERIES TRUST | EMHC | Other | 1.04% | 175,333 | +83,649 | +91.24% | $4,185,203 |
| VANGUARD INDEX FDS | VB | Other | 1.03% | 14,668 | -2,896 | -16.49% | $4,172,885 |
| SPDR SERIES TRUST | EBND | Other | 1.02% | 200,646 | +98,566 | +96.56% | $4,133,314 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.99% | 67,377 | -2,835 | -4.04% | $3,983,625 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.97% | 64,167 | -1,024 | -1.57% | $3,926,141 |
| PACER FDS TR | COWZ | Other | 0.86% | 51,723 | -1,676 | -3.14% | $3,453,029 |
| ELEVATION SERIES TRUST | NOVZ | Other | 0.80% | 67,804 | -889 | -1.29% | $3,228,080 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.75% | 4,971 | -35 | -0.70% | $3,040,796 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 8,108 | +151 | +1.90% | $3,034,231 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 3,953 | +1 | +0.03% | $2,924,004 |
Showing 30 of 183 holdings in the latest reporting period.
Valtinson Bruner Financial Planning Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TGT | Target Corporation | CALL | 1,500 | $235,035 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.