Valtinson Bruner Financial Planning Llc Portfolio Stock Holdings
Valtinson Bruner Financial Planning Llc disclosed 189 stock positions valued at approximately $399.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIRST TR EXCHNG TRADED FD VI, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $399.1M
Holdings by Sector
Valtinson Bruner Financial Planning Llc Portfolio Holdings in Q2 2026
174 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.58% | 37,737 | -21 | -0.06% | $2,301,202 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.56% | 48,351 | -871 | -1.77% | $2,226,564 |
| SPDR SERIES TRUST | EBND | Other | 0.54% | 102,080 | +14,617 | +16.71% | $2,135,508 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 2,778 | +34 | +1.24% | $2,074,799 |
| INNOVATOR ETFS TRUST | BSTP | Other | 0.49% | 49,786 | - | - | $1,958,103 |
| SSGA ACTIVE TR | FISR | Other | 0.43% | 66,154 | +7,713 | +13.20% | $1,696,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 3,312 | - | - | $1,657,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 6,741 | +74 | +1.11% | $1,606,650 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.39% | 42,093 | -295 | -0.70% | $1,572,594 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 17,728 | -61 | -0.34% | $1,465,033 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.36% | 22,954 | - | - | $1,435,199 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 7,172 | +202 | +2.90% | $1,434,968 |
| MEDTRONIC PLC | MDT | Other | 0.32% | 16,522 | -1,641 | -9.03% | $1,292,479 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.30% | 22,836 | - | - | $1,216,245 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.30% | 24,059 | -244 | -1.00% | $1,214,962 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 3,349 | +43 | +1.30% | $1,196,880 |
| XCEL ENERGY INC | XEL | Utilities | 0.29% | 14,409 | -588 | -3.92% | $1,157,062 |
| WORLD GOLD TR | GLDM | Other | 0.29% | 14,382 | +663 | +4.83% | $1,142,218 |
| PIMCO ETF TR | ZROZ | Other | 0.28% | 17,149 | -2,545 | -12.92% | $1,099,251 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.25% | 18,568 | -3,215 | -14.76% | $1,011,349 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.25% | 20,418 | - | - | $1,010,487 |
| FIRST TR EXCHNG TRADED FD VI | BUFT | Other | 0.24% | 36,365 | - | - | $941,308 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 10,406 | +8,739 | +524.24% | $896,366 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.20% | 11,148 | +29 | +0.26% | $794,313 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.19% | 13,126 | - | - | $772,728 |
| GRACO INC | GGG | Industrials | 0.19% | 9,956 | - | - | $752,781 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.18% | 13,697 | - | - | $726,235 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 1,738 | +23 | +1.34% | $722,292 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.18% | 16,851 | -71 | -0.42% | $711,112 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 666 | +10 | +1.52% | $709,537 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.18% | 17,765 | +1,890 | +11.91% | $707,047 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 23,846 | +57 | +0.24% | $701,784 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.17% | 14,229 | -73 | -0.51% | $660,368 |
| SPDR SERIES TRUST | SPYG | Other | 0.16% | 5,493 | +245 | +4.67% | $653,612 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 698 | +9 | +1.31% | $652,752 |
| SPDR SERIES TRUST | QUS | Other | 0.16% | 3,463 | +11 | +0.32% | $647,024 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.15% | 14,221 | - | - | $612,356 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.15% | 630 | -4 | -0.63% | $607,950 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.15% | 26,999 | -262 | -0.96% | $603,317 |
| ECOLAB INC | ECL | Basic Materials | 0.15% | 2,165 | +107 | +5.20% | $603,174 |
| RBB FD INC | TBIL | Other | 0.15% | 11,920 | -952 | -7.40% | $594,316 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,673 | -14 | -0.83% | $591,227 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.14% | 9,463 | - | - | $560,210 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.14% | 6,911 | +6,911 | +100.00% | $560,201 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.14% | 9,364 | -283 | -2.93% | $547,700 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,448 | +94 | +6.94% | $533,414 |
| SPDR SERIES TRUST | SPAB | Other | 0.13% | 20,417 | +7,679 | +60.28% | $521,042 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,586 | -28 | -1.73% | $519,140 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.13% | 6,405 | - | - | $510,671 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.13% | 23,363 | +106 | +0.46% | $508,039 |
| RBB FD INC | OBIL | Other | 0.13% | 10,019 | +7 | +0.07% | $500,680 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.12% | 14,721 | -121 | -0.82% | $497,362 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.12% | 8,748 | - | - | $494,306 |
| TARGET CORP | TGT | Consumer Defensive | 0.12% | 3,737 | -5 | -0.13% | $488,029 |
| SPDR SERIES TRUST | SPMD | Other | 0.12% | 7,038 | -244 | -3.35% | $475,498 |
| ISHARES TR | IWB | Other | 0.12% | 1,145 | - | - | $468,878 |
| MCKESSON CORP | MCK | Healthcare | 0.12% | 611 | -61 | -9.08% | $461,699 |
| ISHARES TR | ESGU | Other | 0.11% | 2,795 | - | - | $457,458 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.11% | 8,229 | - | - | $441,194 |
| ISHARES TR | TLH | Other | 0.11% | 4,241 | -742 | -14.89% | $425,584 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.10% | 7,827 | -1,712 | -17.95% | $416,416 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.10% | 9,038 | - | - | $414,754 |
| OTTER TAIL CORP | OTTR | Utilities | 0.10% | 4,539 | -278 | -5.77% | $408,419 |
| INNOVATOR ETFS TRUST | OCTH | Other | 0.10% | 17,008 | +241 | +1.44% | $408,119 |
| TC ENERGY CORP | TRP | Energy | 0.10% | 6,021 | - | - | $399,132 |
| ISHARES TR | IVW | Other | 0.10% | 2,898 | +1 | +0.03% | $398,585 |
| ISHARES TR | IYW | Other | 0.10% | 1,545 | - | - | $389,745 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.10% | 11,023 | -90 | -0.81% | $384,041 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.10% | 3,255 | +3,255 | +100.00% | $380,086 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.09% | 8,247 | -659 | -7.40% | $376,311 |