Valtinson Bruner Financial Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Valtinson Bruner Financial Planning Llc disclosed 175 stock positions valued at approximately $399.09M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIRST TR EXCHNG TRADED FD VI, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $399.09M
Holdings by Sector
Valtinson Bruner Financial Planning Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICSH | Other | 10.30% | 812,880 | +48,500 | +6.35% | $41,115,464 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 6.07% | 663,198 | +41,110 | +6.61% | $24,226,623 |
| VANGUARD WORLD FD | EDV | Other | 5.47% | 335,469 | +4,747 | +1.44% | $21,832,349 |
| SPDR SERIES TRUST | SPLG | Other | 5.10% | 231,448 | +12,589 | +5.75% | $20,339,642 |
| VANGUARD BD INDEX FDS | VUSB | Other | 4.13% | 331,292 | -9,089 | -2.67% | $16,491,714 |
| SPDR SERIES TRUST | SPYV | Other | 4.05% | 265,947 | +14,593 | +5.81% | $16,166,932 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 3.99% | 405,747 | +15,104 | +3.87% | $15,933,685 |
| HAWKINS INC | HWKN | Basic Materials | 3.08% | 86,525 | -1,903 | -2.15% | $12,295,203 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.99% | 236,479 | +8,492 | +3.72% | $11,916,162 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.62% | 202,052 | +10,702 | +5.59% | $10,462,268 |
| INNOVATOR ETFS TRUST | BMAY | Other | 2.25% | 189,813 | -6,602 | -3.36% | $8,987,646 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 1.72% | 146,856 | -2,839 | -1.90% | $6,864,049 |
| APPLE INC | AAPL | Technology | 1.37% | 18,883 | -25 | -0.13% | $5,463,905 |
| VANGUARD INDEX FDS | VB | Other | 1.33% | 17,564 | -87 | -0.49% | $5,323,865 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.26% | 124,429 | +5,194 | +4.36% | $5,013,230 |
| INNOVATOR ETFS TRUST | BMAR | Other | 1.01% | 70,212 | -4,657 | -6.22% | $4,046,135 |
| VANGUARD INDEX FDS | VO | Other | 1.01% | 50,001 | +38,071 | +319.12% | $4,028,585 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.98% | 65,191 | -793 | -1.20% | $3,908,200 |
| ISHARES TR | TLT | Other | 0.96% | 44,404 | -1,624 | -3.53% | $3,837,394 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 9,665 | +402 | +4.34% | $3,605,331 |
| PACER FDS TR | COWZ | Other | 0.83% | 53,399 | +611 | +1.16% | $3,321,426 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 0.81% | 109,900 | +994 | +0.91% | $3,221,784 |
| VANGUARD INDEX FDS | VTI | Other | 0.74% | 7,957 | +126 | +1.61% | $2,944,517 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 3,952 | +40 | +1.02% | $2,910,385 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.73% | 5,006 | -2,106 | -29.61% | $2,907,786 |
| VANGUARD INDEX FDS | VOO | Other | 0.71% | 4,141 | +18 | +0.44% | $2,843,870 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.67% | 50,923 | -467 | -0.91% | $2,662,764 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.64% | 16,626 | +840 | +5.32% | $2,565,250 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.63% | 47,613 | -77 | -0.16% | $2,506,448 |
| SPDR SERIES TRUST | EMHC | Other | 0.58% | 91,684 | +12,678 | +16.05% | $2,332,451 |
Showing 30 of 175 holdings in the latest reporting period.