Q2 2026 13F · SEC CIK 1761450

Valtinson Bruner Financial Planning LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $399.1M
Reported positions: 189
Top holdings a year, 3 yrs: +7.5%
Assets under management: $712.0M

Valtinson Bruner Financial Planning LLC is a wealth manager that reported 189 positions worth $399.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (ICSH, 10.3%), First Tr Exchng Traded Fd Vi (BUFR, 6.1%), Bondbloxx ETF Trust (XTWY, 5.7%). A portfolio copying its top holdings returned 7.5% a year over the last 3 years, against 20.4% for the S&P 500.

Valtinson Bruner Financial Planning LLC holdings largest 50 of 189 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valtinson Bruner Financial Planning LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ICSHIshares Tr	10.3%	10.6%	812,880	+6.3%	$41.1M
BUFRFirst Tr Exchng Traded Fd Vi	6.1%	5.8%	663,198	+6.6%	$24.2M
XTWYBondbloxx ETF Trust	5.7%	6.1%	603,424	+2.0%	$22.6M
EDVVanguard World Fd	5.5%	5.9%	335,469	+1.4%	$21.8M
SPLGSpdr Series Trust	5.1%	4.6%	231,448	+5.8%	$20.3M
VUSBVanguard Bd Index Fds	4.1%	4.7%	331,292	-2.7%	$16.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.1%	3.9%	265,947	+5.8%	$16.2M
BUFQFirst Tr Exchng Traded Fd Vi	4.0%	3.8%	405,747	+3.9%	$15.9M
HWKNHawkins Inc	3.1%	3.7%	86,525	-2.2%	$12.3M
SPDWSpdr Index Shs Fds	3.0%	2.9%	236,479	+3.7%	$11.9M
DDFOInnovator Etfs Trust	2.8%	2.9%	489,751	-0.4%	$11.0M
SPEMSpdr Index Shs Fds	2.6%	2.5%	202,052	+5.6%	$10.5M
BMAYInnovator U.s. Equity Buffer ETF - May	2.3%	2.4%	189,813	-3.4%	$9.0M
FAPRFirst Tr Exchng Traded Fd Vi	1.7%	1.8%	146,856	-1.9%	$6.9M
AAPLApple Inc	1.4%	1.3%	18,883	-0.1%	$5.5M
VBVanguard Index Fds	1.3%	1.3%	17,564	-0.5%	$5.3M
SRLNSsga Active ETF Tr	1.3%	1.3%	124,429	+4.4%	$5.0M
BMARInnovator Etfs Trust	1.0%	1.1%	70,212	-6.2%	$4.0M
VOVanguard Index Fds	1.0%	0.9%	50,001	+319.1%	$4.0M
FJUNFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	65,191	-1.2%	$3.9M
TLTIshares Tr	1.0%	1.1%	44,404	-3.5%	$3.8M
MSFTMicrosoft Corp	0.9%	0.9%	9,665	+4.3%	$3.6M
COWZPacer Fds Tr	0.8%	0.9%	53,399	+1.2%	$3.3M
NOVZElevation Series Trust	0.8%	0.8%	68,693	+1.6%	$3.2M
BUFGFirst Tr Exchng Traded Fd Vi	0.8%	0.8%	109,900	+0.9%	$3.2M
VTIVanguard Index Fds	0.7%	0.7%	7,957	+1.6%	$2.9M
QQQInvesco Qqq Tr	0.7%	0.6%	3,952	+1.0%	$2.9M
AMDAdvanced Micro Devices Inc	0.7%	0.4%	5,006	-29.6%	$2.9M
VOOVanguard Index Fds	0.7%	0.7%	4,141	+0.4%	$2.8M
FOCTFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	50,923	-0.9%	$2.7M
JULZElevation Series Trust	0.6%	0.6%	56,760	-0.8%	$2.6M
VSSVanguard Intl Equity Index F	0.6%	0.6%	16,626	+5.3%	$2.6M
BFEBInnovator Etfs Trust	0.6%	0.6%	47,613	-0.2%	$2.5M
EMHCSpdr Series Trust	0.6%	0.5%	91,684	+16.0%	$2.3M
SEPZElevation Series Trust	0.6%	0.6%	50,875	-0.6%	$2.3M
FFEBFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	37,737	-0.1%	$2.3M
PSEPInnovator Etfs Trust	0.6%	0.6%	48,351	-1.8%	$2.2M
CERYSpdr Series Trust	0.5%	0.6%	65,477	+7.8%	$2.2M
EBNDSpdr Series Trust	0.5%	0.5%	102,080	+16.7%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	2,778	+1.2%	$2.1M
BSTPInnovator Etfs Trust	0.5%	0.5%	49,786	+0.0%	$2.0M
ACYSFirst Tr Exchange-Traded Fd	0.5%	—	91,418	—	$1.9M
FISRSsga Active Tr	0.4%	0.4%	66,154	+13.2%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	3,312	+0.0%	$1.7M
AMZNAmazon Com Inc	0.4%	0.4%	6,741	+1.1%	$1.6M
KOCTInnovator Etfs Trust	0.4%	0.4%	42,093	-0.7%	$1.6M
WFCWells Fargo & Co	0.4%	0.4%	17,728	-0.3%	$1.5M
NOCTInnovator Etfs Trust	0.4%	0.4%	22,954	+0.0%	$1.4M
NVDANvidia Corporation	0.4%	—	7,172	—	$1.4M
MDTMedtronic PLC	0.3%	0.4%	16,522	-9.0%	$1.3M

What Valtinson Bruner Financial Planning LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.2% /yr; S&P 500 +20.1%
3 years: +7.5% /yr; S&P 500 +20.4%
5 years: +3.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$399.1M	189
Q1 2026	$364.0M	171
Q4 2025	$347.6M	164
Q3 2025	$337.5M	159
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

Questions about Valtinson Bruner Financial Planning LLC's portfolio

What stocks does Valtinson Bruner Financial Planning LLC own?

Valtinson Bruner Financial Planning LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 189 positions worth $399.1M. The largest are Ishares Tr (ICSH) at 10.3%, First Tr Exchng Traded Fd Vi (BUFR) at 6.1%, Bondbloxx ETF Trust (XTWY) at 5.7%, Vanguard World Fd (EDV) at 5.5% and Spdr Series Trust (SPLG) at 5.1%.

What did Valtinson Bruner Financial Planning LLC buy last quarter?

In Q2 2026, Valtinson Bruner Financial Planning LLC added Vanguard Index Fds (VO) (+319.1% shares), Spdr Series Trust (EBND) (+16.7% shares) and Spdr Series Trust (EMHC) (+16.0% shares), compared with its Q1 2026 filing.

What did Valtinson Bruner Financial Planning LLC sell last quarter?

In Q2 2026, Valtinson Bruner Financial Planning LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 World Gold Tr (GLDM), Advanced Micro Devices Inc (AMD) (-29.6% shares), Medtronic PLC (MDT) (-9.0% shares) and Innovator Etfs Trust (BMAR) (-6.2% shares), compared with its Q1 2026 filing.

How has Valtinson Bruner Financial Planning LLC's portfolio performed?

A portfolio copying Valtinson Bruner Financial Planning LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.2% against +20.1%. Over 5 years: +3.9% a year against +11.6%.

When is Valtinson Bruner Financial Planning LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valtinson Bruner Financial Planning LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Valtinson Bruner Financial Planning LLC manage?

Valtinson Bruner Financial Planning LLC reported $712.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $399.1M.