Valtinson Bruner Financial Planning LLC

Portfolio Overview

Valtinson Bruner Financial Planning LLC disclosed 171 positions worth $364.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $MCK. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from Valtinson Bruner Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 1761450.

• ISHARES TR

  —

  Quality

  $38.7M764,380 sh

• BONDBLOXX ETF TRUST

  —

  Quality

  $22.2M591,669 sh

• VANGUARD WORLD FD

  —

  Quality

  $21.5M330,722 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $21.0M622,088 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $16.9M340,381 sh

• SPDR SERIES TRUST

  —

  Quality

  $16.8M218,859 sh

• SPDR SERIES TRUST

  —

  Quality

  $14.2M251,354 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $13.8M390,643 sh
• 

  HAWKINS INC

  $HWKN

  57.5

  Quality

  $13.6M88,428 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $10.5M491,572 sh

Company	Quality	Value	Shares
ISHARES TR	—	$38.7M	764,380
BONDBLOXX ETF TRUST	—	$22.2M	591,669
VANGUARD WORLD FD	—	$21.5M	330,722
FIRST TR EXCHNG TRADED FD VI	—	$21.0M	622,088
VANGUARD BD INDEX FDS	—	$16.9M	340,381
SPDR SERIES TRUST	—	$16.8M	218,859
SPDR SERIES TRUST	—	$14.2M	251,354
FIRST TR EXCHNG TRADED FD VI	—	$13.8M	390,643
HAWKINS INC$HWKN	57.5	$13.6M	88,428
INNOVATOR ETFS TRUST	—	$10.5M	491,572

Showing top 10 of 171 holdings.

Full Holdings — Valtinson Bruner Financial Planning LLC (Q1 2026)

All 171 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$38.7M	10.6%	+5%	—
2	—	BONDBLOXX ETF TRUST	$22.2M	6.1%	+7%	—
3	—	VANGUARD WORLD FD	$21.5M	5.9%	+3%	—
4	—	FIRST TR EXCHNG TRADED FD VI	$21.0M	5.8%	+8%	—
5	—	VANGUARD BD INDEX FDS	$16.9M	4.7%	-1%	—
6	—	SPDR SERIES TRUST	$16.8M	4.6%	+0%	—
7	—	SPDR SERIES TRUST	$14.2M	3.9%	+1%	—
8	—	FIRST TR EXCHNG TRADED FD VI	$13.8M	3.8%	-4%	—
9	$HWKN	HAWKINS INC	$13.6M	3.7%	+4252%	57.5
10	—	INNOVATOR ETFS TRUST	$10.5M	2.9%	-1%	—
11	—	SPDR INDEX SHS FDS	$10.4M	2.9%	+10%	—
12	—	SPDR INDEX SHS FDS	$9.0M	2.5%	-2%	—
13	—	INNOVATOR ETFS TRUST	$8.8M	2.4%	-2%	—
14	—	FIRST TR EXCHNG TRADED FD VI	$6.7M	1.9%	-3%	—
15	$AAPL	Apple Inc.	$4.8M	1.3%	+6%	76.1
16	—	SSGA ACTIVE ETF TR	$4.8M	1.3%	+10%	—
17	—	VANGUARD INDEX FDS	$4.6M	1.3%	-9%	—
18	—	ISHARES TR	$4.0M	1.1%	-5%	—
19	—	INNOVATOR ETFS TRUST	$3.9M	1.1%	-2%	—
20	—	FIRST TR EXCHNG TRADED FD VI	$3.7M	1.0%	-1%	—
21	$MSFT	MICROSOFT CORP	$3.4M	0.9%	+2%	83.7
22	—	VANGUARD INDEX FDS	$3.4M	0.9%	+4%	—
23	—	PACER FDS TR	$3.3M	0.9%	+2%	—
24	—	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.8%	+0%	—
25	—	ELEVATION SERIES TRUST	$2.9M	0.8%	-3%	—
26	—	VANGUARD INDEX FDS	$2.5M	0.7%	+6%	—
27	—	VANGUARD INDEX FDS	$2.5M	0.7%	+12%	—
28	—	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.7%	-3%	—
29	—	VANGUARD INTL EQUITY INDEX F	$2.3M	0.6%	+1%	—
30	—	ELEVATION SERIES TRUST	$2.3M	0.6%	-1%	—
31	—	INNOVATOR ETFS TRUST	$2.3M	0.6%	+0%	—
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.3M	0.6%	-4%	—
33	—	SPDR SERIES TRUST	$2.1M	0.6%	+16%	—
34	—	INNOVATOR ETFS TRUST	$2.1M	0.6%	+0%	—
35	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.6%	-1%	—
36	—	ELEVATION SERIES TRUST	$2.1M	0.6%	-0%	—
37	—	SPDR SERIES TRUST	$2.0M	0.5%	+9%	—
38	—	SPDR SERIES TRUST	$1.8M	0.5%	+11%	—
39	—	INNOVATOR ETFS TRUST	$1.8M	0.5%	+0%	—
40	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.5%	+2%	—
41	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.4%	+14%	64.5
42	$MDT	Medtronic plc	$1.6M	0.4%	+1%	—
43	—	SSGA ACTIVE TR	$1.5M	0.4%	+15%	—
44	$AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.4%	+0%	78.8
45	—	INNOVATOR ETFS TRUST	$1.4M	0.4%	-1%	—
46	$WFC	WELLS FARGO & COMPANY/MN	$1.4M	0.4%	-1%	—
47	$AMZN	AMAZON COM INC	$1.4M	0.4%	+3%	74.6
48	$HON	HONEYWELL INTERNATIONAL INC	$1.3M	0.4%	+3%	65.7
49	—	INNOVATOR ETFS TRUST	$1.3M	0.4%	+0%	—
50	$GLDM	World Gold Trust	$1.3M	0.3%	-3%	—
51	—	PIMCO ETF TR	$1.3M	0.3%	-41%	—
52	$NVDA	NVIDIA CORP	$1.2M	0.3%	+4%	90.2
53	$XEL	XCEL ENERGY INC	$1.2M	0.3%	-5%	—
54	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.3%	-2%	—
55	—	INNOVATOR ETFS TRUST	$1.1M	0.3%	-2%	—
56	—	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.3%	-4%	—
57	$GOOG	Alphabet Inc.	$950,592	0.3%	+2%	80.2
58	—	INNOVATOR ETFS TRUST	$941,882	0.3%	+0%	—
59	—	FIRST TR EXCHNG TRADED FD VI	$902,216	0.3%	+0%	—
60	$GGG	GRACO INC	$842,782	0.2%	-5%	67.2
61	—	VANGUARD INDEX FDS	$728,051	0.2%	-0%	—
62	—	VANGUARD TAX-MANAGED FDS	$712,508	0.2%	+23%	—
63	—	INNOVATOR ETFS TRUST	$700,010	0.2%	+1%	—
64	$COST	COSTCO WHOLESALE CORP /NEW	$686,105	0.2%	+23%	67
65	—	INNOVATOR ETFS TRUST	$673,496	0.2%	-2%	—
66	—	INNOVATOR ETFS TRUST	$657,275	0.2%	-4%	—
67	—	RBB FD INC	$641,818	0.2%	-12%	—
68	—	INNOVATOR ETFS TRUST	$616,559	0.2%	+0%	—
69	—	SCHWAB STRATEGIC TR	$609,957	0.2%	-5%	—
70	—	INVESCO EXCH TRD SLF IDX FD	$609,689	0.2%	+9%	—
71	—	SPDR SERIES TRUST	$592,433	0.2%	+0%	—
72	$GLD	SPDR GOLD TRUST	$582,613	0.2%	-2%	—
73	$MCK	MCKESSON CORP	$581,543	0.2%	NEW	63.7
74	—	INNOVATOR ETFS TRUST	$575,469	0.2%	+0%	—
75	—	INNOVATOR ETFS TRUST	$570,262	0.2%	+0%	—
76	$ECL	ECOLAB INC.	$547,453	0.1%	-71%	64.3
77	—	RBB FD INC	$541,699	0.1%	+0%	—
78	—	INNOVATOR ETFS TRUST	$516,869	0.1%	-5%	—
79	—	FIRST TR EXCHNG TRADED FD VI	$515,108	0.1%	-2%	—
80	—	SPDR SERIES TRUST	$513,832	0.1%	+12%	—
81	—	INVESCO EXCH TRD SLF IDX FD	$504,324	0.1%	+5%	—
82	—	ISHARES TR	$501,888	0.1%	+0%	—
83	—	RBB FD INC	$501,374	0.1%	+0%	—
84	$SLV	iShares Silver Trust	$493,742	0.1%	-1%	—
85	$GOOGL	Alphabet Inc.	$483,873	0.1%	+39%	80.2
86	$JPM	JPMORGAN CHASE & CO	$474,784	0.1%	+10%	35.6
87	—	ELEVATION SERIES TRUST	$468,369	0.1%	+0%	—
88	$CAT	CATERPILLAR INC	$464,874	0.1%	+6%	67.8
89	$UNH	UNITEDHEALTH GROUP INC	$464,019	0.1%	+0%	66.8
90	—	FIRST TR EXCHNG TRADED FD VI	$463,738	0.1%	-0%	—
91	—	INNOVATOR ETFS TRUST	$457,880	0.1%	+0%	—
92	$TGT	TARGET CORP	$453,483	0.1%	+4%	53.1
93	—	FIRST TR EXCHNG TRADED FD VI	$452,998	0.1%	+0%	—
94	—	SPDR SERIES TRUST	$431,244	0.1%	+4%	—
95	$OTTR	Otter Tail Corp	$422,788	0.1%	+0%	55.2
96	—	RBB FD INC	$413,424	0.1%	+0%	—
97	—	ISHARES TR	$408,261	0.1%	-77%	—
98	—	INNOVATOR ETFS TRUST	$401,969	0.1%	+0%	—
99	—	ISHARES TR	$395,269	0.1%	-4%	—
100	—	INNOVATOR ETFS TRUST	$393,698	0.1%	+1%	—
101	—	INNOVATOR ETFS TRUST	$384,115	0.1%	+0%	—
102	$TRP	TC ENERGY CORP	$376,915	0.1%	+0%	—
103	—	SPDR SERIES TRUST	$376,319	0.1%	+16%	—
104	—	INNOVATOR ETFS TRUST	$371,576	0.1%	+0%	—
105	—	SCHWAB STRATEGIC TR	$358,929	0.1%	-2%	—
106	—	SPDR INDEX SHS FDS	$349,284	0.1%	-1%	—
107	—	FIRST TR EXCHNG TRADED FD VI	$340,228	0.1%	-3%	—
108	—	INVESCO EXCH TRD SLF IDX FD	$340,081	0.1%	-18%	—
109	—	SPDR SERIES TRUST	$333,848	0.1%	-5%	—
110	—	ISHARES TR	$327,729	0.1%	+3%	—
111	—	SPDR SERIES TRUST	$326,348	0.1%	+8%	—
112	—	INNOVATOR ETFS TRUST	$322,156	0.1%	+0%	—
113	—	INNOVATOR ETFS TRUST	$322,124	0.1%	+0%	—
114	—	SPDR SERIES TRUST	$318,717	0.1%	+5%	—
115	—	INVESCO EXCH TRD SLF IDX FD	$310,484	0.1%	+17%	—
116	—	SPDR SERIES TRUST	$310,393	0.1%	+47%	—
117	—	FIRST TR EXCHNG TRADED FD VI	$310,117	0.1%	+0%	—
118	$XOM	EXXON MOBIL CORP	$309,632	0.1%	NEW	61.8
119	—	VANGUARD INTL EQUITY INDEX F	$308,266	0.1%	-64%	—
120	$INTU	INTUIT INC.	$307,122	0.1%	+14%	82
121	—	FIRST TR EXCHNG TRADED FD VI	$305,340	0.1%	+54%	—
122	—	INNOVATOR ETFS TRUST	$304,938	0.1%	+0%	—
123	—	SELECT SECTOR SPDR TR	$302,370	0.1%	+1%	—
124	$LMT	LOCKHEED MARTIN CORP	$294,318	0.1%	-18%	65
125	$BAC	BANK OF AMERICA CORP /DE/	$293,573	0.1%	+1%	68.4
126	—	ISHARES TR	$292,570	0.1%	+0%	—
127	$META	Meta Platforms, Inc.	$286,753	0.1%	+30%	80.9
128	—	RBB FD INC	$282,956	0.1%	+0%	—
129	$WMT	Walmart Inc.	$280,558	0.1%	NEW	63.2
130	$BP	BP PLC	$280,355	0.1%	+0%	—
131	—	ISHARES TR	$280,321	0.1%	+3%	—
132	$RY	ROYAL BANK OF CANADA	$278,423	0.1%	+0%	—
133	—	VANGUARD INDEX FDS	$277,333	0.1%	+0%	—
134	$AVGO	Broadcom Inc.	$276,438	0.1%	+10%	86.4
135	—	ISHARES TR	$275,636	0.1%	+5%	—
136	—	BLACKROCK ETF TRUST	$275,359	0.1%	-7%	—
137	$SYK	STRYKER CORP	$271,886	0.1%	+16%	69.8
138	—	INNOVATOR ETFS TRUST	$270,854	0.1%	+0%	—
139	$ENB	ENBRIDGE INC	$270,375	0.1%	+5%	—
140	—	ISHARES TR	$264,755	0.1%	-2%	—
141	—	INVESCO EXCH TRD SLF IDX FD	$261,648	0.1%	+19%	—
142	—	VANGUARD SPECIALIZED FUNDS	$260,596	0.1%	-12%	—
143	—	INNOVATOR ETFS TRUST	$257,132	0.1%	-15%	—
144	—	MORGAN STANLEY ETF TRUST	$253,915	0.1%	+0%	—
145	$TRV	TRAVELERS COMPANIES, INC.	$253,582	0.1%	+0%	71.5
146	$V	VISA INC.	$251,228	0.1%	+34%	83.5
147	$STX	Seagate Technology Holdings plc	$248,376	0.1%	NEW	—
148	$ABT	ABBOTT LABORATORIES	$247,290	0.1%	+1%	67
149	$LNT	ALLIANT ENERGY CORP	$243,912	0.1%	+0%	56.7
150	—	DIREXION SHARES ETF TRUST	$243,552	0.1%	NEW	—
151	$LQDA	Liquidia Corp	$241,725	0.1%	NEW	37.4
152	—	INNOVATOR ETFS TRUST	$240,432	0.1%	+0%	—
153	$CBZ	CBIZ, Inc.	$233,004	0.1%	+0%	67
154	$LITE	Lumentum Holdings Inc.	$232,614	0.1%	NEW	63.4
155	—	RBB FD INC	$230,256	0.1%	+0%	—
156	$WT	WisdomTree, Inc.	$230,255	0.1%	-4%	62.9
157	$MMM	3M CO	$229,552	0.1%	-1%	60.7
158	—	FIRST TR EXCHNG TRADED FD VI	$228,811	0.1%	+15%	—
159	—	SPDR SERIES TRUST	$226,663	0.1%	-35%	—
160	$META	Meta Platforms, Inc.	$223,861	0.1%	NEW	80.9
161	—	RBB FD INC	$222,866	0.1%	+1%	—
162	—	ISHARES TR	$219,475	0.1%	-4%	—
163	—	INNOVATOR ETFS TRUST	$218,766	0.1%	+0%	—
164	$USB	US BANCORP DE	$216,570	0.1%	+3%	71.4
165	—	INNOVATOR ETFS TRUST	$212,916	0.1%	+9%	—
166	—	SSGA ACTIVE ETF TR	$209,138	0.1%	+0%	—
167	—	SCHWAB STRATEGIC TR	$208,812	0.1%	+0%	—
168	—	ISHARES TR	$207,810	0.1%	-8%	—
169	$DCI	DONALDSON Co INC	$205,979	0.1%	-1%	64.7
170	$NFLX	NETFLIX INC	$204,444	0.1%	NEW	86.7
171	—	VANECK ETF TRUST	$189,114	0.1%	+0%	—