Valtinson Bruner Financial Planning Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$364.0M
Q ending 2026-03-31
Prior quarter
$347.6M
Q ending 2025-12-31
Change
+4.7% QoQ · +23.1% YoY
Positions
171
reported holdings
Largest positions
Top 100 of 171 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ICSH | Shares | $38.7M | 764K |
| Bondbloxx Etf Trust | XTWY | Shares | $22.2M | 592K |
| Vanguard World Fd | EDV | Shares | $21.5M | 331K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $21.0M | 622K |
| Vanguard Bd Index Fds | VUSB | Shares | $16.9M | 340K |
| Spdr Series Trust | SPYM | Shares | $16.8M | 219K |
| Spdr Series Trust | SPYV | Shares | $14.2M | 251K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $13.8M | 391K |
| Hawkins Inc | HWKN | Shares | $13.6M | 88K |
| Innovator Etfs Trust | DDFO | Shares | $10.5M | 492K |
| Spdr Index Shs Fds | SPDW | Shares | $10.4M | 228K |
| Spdr Index Shs Fds | SPEM | Shares | $9.0M | 191K |
| Innovator Etfs Trust | BMAY | Shares | $8.8M | 196K |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $6.7M | 150K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Ssga Active Etf Tr | SRLN | Shares | $4.8M | 119K |
| Vanguard Index Fds | VB | Shares | $4.6M | 18K |
| Ishares Tr | TLT | Shares | $4.0M | 46K |
| Innovator Etfs Trust | BMAR | Shares | $3.9M | 75K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $3.7M | 66K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Vanguard Index Fds | VO | Shares | $3.4M | 12K |
| Pacer Fds Tr | COWZ | Shares | $3.3M | 53K |
| First Tr Exchng Traded Fd Vi | BUFG | Shares | $2.9M | 109K |
| Elevation Series Trust | NOVZ | Shares | $2.9M | 68K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $2.5M | 51K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.3M | 16K |
| Elevation Series Trust | JULZ | Shares | $2.3M | 57K |
| Innovator Etfs Trust | BFEB | Shares | $2.3M | 48K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Spdr Series Trust | CERY | Shares | $2.1M | 61K |
| Innovator Etfs Trust | PSEP | Shares | $2.1M | 49K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $2.1M | 38K |
| Elevation Series Trust | SEPZ | Shares | $2.1M | 51K |
| Spdr Series Trust | EMHC | Shares | $2.0M | 79K |
| Spdr Series Trust | EBND | Shares | $1.8M | 87K |
| Innovator Etfs Trust | BSTP | Shares | $1.8M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Medtronic Plc | Shares | $1.6M | 18K | |
| Ssga Active Tr | FISR | Shares | $1.5M | 58K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Innovator Etfs Trust | KOCT | Shares | $1.4M | 42K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 18K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Innovator Etfs Trust | NOCT | Shares | $1.3M | 23K |
| World Gold Tr | GLDM | Shares | $1.3M | 14K |
| Pimco Etf Tr | ZROZ | Shares | $1.3M | 20K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Xcel Energy Inc | XEL | Shares | $1.2M | 15K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.2M | 24K |
| Innovator Etfs Trust | BAPR | Shares | $1.1M | 23K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $1.1M | 22K |
| Alphabet Inc | GOOGL | Shares | $951K | 3K |
| Innovator Etfs Trust | PJAN | Shares | $942K | 20K |
| First Tr Exchng Traded Fd Vi | BUFT | Shares | $902K | 36K |
| Graco Inc | GGG | Shares | $843K | 10K |
| Vanguard Index Fds | VUG | Shares | $728K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $713K | 11K |
| Innovator Etfs Trust | BJAN | Shares | $700K | 13K |
| Costco Wholesale Corporation | COST | Shares | $686K | 689 |
| Innovator Etfs Trust | PAPR | Shares | $673K | 17K |
| Innovator Etfs Trust | BOCT | Shares | $657K | 14K |
| Rbb Fd Inc | TBIL | Shares | $642K | 13K |
| Innovator Etfs Trust | POCT | Shares | $617K | 14K |
| Schwab Strategic Tr | SCHX | Shares | $610K | 24K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $610K | 27K |
| Spdr Series Trust | QUS | Shares | $592K | 3K |
| Spdr Gold Tr | GLD | Shares | $583K | 1K |
| Mckesson Corp | MCK | Shares | $582K | 672 |
| Innovator Etfs Trust | KAPR | Shares | $575K | 16K |
| Innovator Etfs Trust | PFEB | Shares | $570K | 14K |
| Ecolab Inc | ECL | Shares | $547K | 2K |
| Rbb Fd Inc | UTHY | Shares | $542K | 13K |
| Innovator Etfs Trust | NAPR | Shares | $517K | 9K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $515K | 10K |
| Spdr Series Trust | SPYG | Shares | $514K | 5K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $504K | 23K |
| Ishares Tr | TLH | Shares | $502K | 5K |
| Rbb Fd Inc | OBIL | Shares | $501K | 10K |
| Ishares Silver Tr | SLV | Shares | $494K | 7K |
| Alphabet Inc | GOOG | Shares | $484K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $475K | 2K |
| Elevation Series Trust | AUGZ | Shares | $468K | 12K |
| Caterpillar Inc | CAT | Shares | $465K | 656 |
| Unitedhealth Group Inc | UNH | Shares | $464K | 2K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $464K | 15K |
| Innovator Etfs Trust | BDEC | Shares | $458K | 10K |
| Target Corp | TGT | Shares | $453K | 4K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $453K | 9K |
| Spdr Series Trust | SPMD | Shares | $431K | 7K |
| Otter Tail Corp | OTTR | Shares | $423K | 5K |
| Rbb Fd Inc | USVN | Shares | $413K | 9K |
| Ishares Tr | IWB | Shares | $408K | 1K |
| Innovator Etfs Trust | BAUG | Shares | $402K | 8K |
| Ishares Tr | ESGU | Shares | $395K | 3K |
| Innovator Etfs Trust | OCTH | Shares | $394K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.