# Valtinson Bruner Financial Planning LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1761450. Source: https://holderbook.com/funds/1761450-valtinson-bruner-financial-planning-llc/

- Reported value: $399.1M
- Positions: 189
- Weight of the ten largest: 50.9%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $41.1M | 812,880 | 10.3% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $24.2M | 663,198 | 6.1% | 13 |
| BONDBLOXX ETF TRUST | [XTWY](https://holderbook.com/stocks/XTWY/) | $22.6M | 603,424 | 5.7% | 8 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $21.8M | 335,469 | 5.5% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $20.3M | 231,448 | 5.1% | 31 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $16.5M | 331,292 | 4.1% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $16.2M | 265,947 | 4.1% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $15.9M | 405,747 | 4.0% | 13 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $12.3M | 86,525 | 3.1% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $11.9M | 236,479 | 3.0% | 25 |
| INNOVATOR ETFS TRUST | [DDFO](https://holderbook.com/stocks/DDFO/) | $11.0M | 489,751 | 2.8% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $10.5M | 202,052 | 2.6% | 25 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $9.0M | 189,813 | 2.3% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $6.9M | 146,856 | 1.7% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 18,883 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.3M | 17,564 | 1.3% | 27 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $5.0M | 124,429 | 1.3% | 6 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $4.0M | 70,212 | 1.0% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.0M | 50,001 | 1.0% | 24 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $3.9M | 65,191 | 1.0% | 25 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.8M | 44,404 | 1.0% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,665 | 0.9% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.3M | 53,399 | 0.8% | 15 |
| ELEVATION SERIES TRUST | [NOVZ](https://holderbook.com/stocks/NOVZ/) | $3.2M | 68,693 | 0.8% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFG](https://holderbook.com/stocks/BUFG/) | $3.2M | 109,900 | 0.8% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.9M | 7,957 | 0.7% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,952 | 0.7% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 5,006 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,141 | 0.7% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $2.7M | 50,923 | 0.7% | 22 |
| ELEVATION SERIES TRUST | [JULZ](https://holderbook.com/stocks/JULZ/) | $2.6M | 56,760 | 0.6% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.6M | 16,626 | 0.6% | 23 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $2.5M | 47,613 | 0.6% | 22 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $2.3M | 91,684 | 0.6% | 4 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $2.3M | 50,875 | 0.6% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $2.3M | 37,737 | 0.6% | 22 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $2.2M | 48,351 | 0.6% | 28 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $2.2M | 65,477 | 0.5% | 6 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $2.1M | 102,080 | 0.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,778 | 0.5% | 31 |
| INNOVATOR ETFS TRUST | [BSTP](https://holderbook.com/stocks/BSTP/) | $2.0M | 49,786 | 0.5% | 17 |
| FIRST TR EXCHANGE-TRADED FD | - | $1.9M | 91,418 | 0.5% | 1 |
| SSGA ACTIVE TR | [FISR](https://holderbook.com/stocks/FISR/) | $1.7M | 66,154 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,312 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,741 | 0.4% | 31 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $1.6M | 42,093 | 0.4% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 17,728 | 0.4% | 22 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $1.4M | 22,954 | 0.4% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,172 | 0.4% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.3M | 16,522 | 0.3% | 31 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $1.2M | 22,836 | 0.3% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.2M | 24,059 | 0.3% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,349 | 0.3% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.2M | 14,409 | 0.3% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.1M | 14,382 | 0.3% | 13 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $1.1M | 17,149 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $1.0M | 18,568 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.0M | 20,418 | 0.3% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [BUFT](https://holderbook.com/stocks/BUFT/) | $941.3K | 36,365 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $896.4K | 10,406 | 0.2% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $794.3K | 11,148 | 0.2% | 15 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $772.7K | 13,126 | 0.2% | 30 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $752.8K | 9,956 | 0.2% | 25 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $726.2K | 13,697 | 0.2% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $722.3K | 1,738 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $711.1K | 16,851 | 0.2% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $709.5K | 666 | 0.2% | 10 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $707.0K | 17,765 | 0.2% | 22 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $701.8K | 23,846 | 0.2% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $663.0K | 2,961 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $660.4K | 14,229 | 0.2% | 29 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $654.4K | 2,960 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $653.6K | 5,493 | 0.2% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $652.8K | 698 | 0.2% | 13 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $647.0K | 3,463 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $612.4K | 14,221 | 0.2% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $608.0K | 630 | 0.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $603.3K | 26,999 | 0.2% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $603.2K | 2,165 | 0.2% | 31 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $594.3K | 11,920 | 0.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $591.2K | 1,673 | 0.1% | 5 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $560.2K | 9,463 | 0.1% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $560.2K | 6,911 | 0.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $547.7K | 9,364 | 0.1% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $533.4K | 1,448 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $521.0K | 20,417 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $519.1K | 1,586 | 0.1% | 13 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $510.7K | 6,405 | 0.1% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $508.0K | 23,363 | 0.1% | 7 |
| RBB FD INC | [OBIL](https://holderbook.com/stocks/OBIL/) | $500.7K | 10,019 | 0.1% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $497.4K | 14,721 | 0.1% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $494.3K | 8,748 | 0.1% | 16 |
| ELEVATION SERIES TRUST | [AUGZ](https://holderbook.com/stocks/AUGZ/) | $491.4K | 10,832 | 0.1% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $488.0K | 3,737 | 0.1% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $475.5K | 7,038 | 0.1% | 28 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $468.9K | 1,145 | 0.1% | 2 |
| RBB FD INC | [UTHY](https://holderbook.com/stocks/UTHY/) | $468.8K | 11,524 | 0.1% | 10 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $461.7K | 611 | 0.1% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $457.5K | 2,795 | 0.1% | 25 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $441.2K | 8,229 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 97% |
| Q2 2025 | +3.9% | +10.5% | -6.6% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $399.1M | 189 |
| Q1 2026 | $364.0M | 171 |
| Q4 2025 | $347.6M | 165 |
| Q3 2025 | $337.5M | 161 |
| Q2 2025 | $318.6M | 155 |
| Q1 2025 | $295.8M | 145 |
| Q4 2024 | $286.4M | 145 |
| Q3 2024 | $286.9M | 137 |
| Q2 2024 | $252.1M | 126 |
| Q1 2024 | $234.7M | 121 |
| Q4 2023 | $194.6M | 112 |
| Q3 2023 | $182.8M | 111 |