Valtinson Bruner Financial Planning LLC

Portfolio Overview

Valtinson Bruner Financial Planning LLC disclosed 189 positions worth $399.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 6 and a full exit from $INTU. The portfolio is most concentrated in Other (87.0% 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 - ULTRA SHORT DUR

  —

  Quality

  $41.1M812,880 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $24.2M663,198 sh

• BONDBLOXX ETF TRUST - BLOO TWEN US ETF

  —

  Quality

  $22.6M603,424 sh

• VANGUARD WORLD FD - EXTENDED DUR

  —

  Quality

  $21.8M335,469 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $20.3M231,448 sh

• VANGUARD BD INDEX FDS - VANGUARD ULTRA

  —

  Quality

  $16.5M331,292 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $16.2M265,947 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF

  —

  Quality

  $15.9M405,747 sh
• 

  HAWKINS INC

  $HWKN

  55.6

  Quality

  $12.3M86,525 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $11.9M236,479 sh

Company	Quality	Value	Shares
ISHARES TR - ULTRA SHORT DUR	—	$41.1M	812,880
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$24.2M	663,198
BONDBLOXX ETF TRUST - BLOO TWEN US ETF	—	$22.6M	603,424
VANGUARD WORLD FD - EXTENDED DUR	—	$21.8M	335,469
SPDR SERIES TRUST - ST STR P500ETF	—	$20.3M	231,448
VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$16.5M	331,292
SPDR SERIES TRUST - ST STR P500VAL	—	$16.2M	265,947
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	—	$15.9M	405,747
HAWKINS INC$HWKN	55.6	$12.3M	86,525
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$11.9M	236,479

Showing top 10 of 189 holdings.

Top Holdings — Valtinson Bruner Financial Planning LLC (Q2 2026)

Top 150 of 189 disclosed positions (by reported value) 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 - ULTRA SHORT DUR	$41.1M	10.3%	+6%	—
2	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$24.2M	6.1%	+7%	—
3	—	BONDBLOXX ETF TRUST - BLOO TWEN US ETF	$22.6M	5.7%	+2%	—
4	—	VANGUARD WORLD FD - EXTENDED DUR	$21.8M	5.5%	+1%	—
5	—	SPDR SERIES TRUST - ST STR P500ETF	$20.3M	5.1%	+6%	—
6	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$16.5M	4.1%	-3%	—
7	—	SPDR SERIES TRUST - ST STR P500VAL	$16.2M	4.0%	+6%	—
8	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$15.9M	4.0%	+4%	—
9	$HWKN	HAWKINS INC	$12.3M	3.1%	-2%	55.6
10	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$11.9M	3.0%	+4%	—
11	—	INNOVATOR ETFS TRUST - EQUI DU DI OCTO	$11.0M	2.8%	-0%	—
12	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$10.5M	2.6%	+6%	—
13	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAY	$9.0M	2.3%	-3%	—
14	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$6.9M	1.7%	-2%	—
15	$AAPL	Apple Inc.	$5.5M	1.4%	-0%	76.4
16	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.3M	1.3%	-0%	—
17	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$5.0M	1.3%	+4%	—
18	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	$4.0M	1.0%	-6%	—
19	—	VANGUARD INDEX FDS - MID CAP ETF	$4.0M	1.0%	+319%	—
20	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.9M	1.0%	-1%	—
21	—	ISHARES TR - 20 YR TR BD ETF	$3.8M	1.0%	-4%	—
22	$MSFT	MICROSOFT CORP	$3.6M	0.9%	+4%	79.8
23	—	PACER FDS TR - US CASH COWS 100	$3.3M	0.8%	+1%	—
24	—	ELEVATION SERIES TRUST - TRUESHARES NOV	$3.2M	0.8%	+2%	—
25	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$3.2M	0.8%	+1%	—
26	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.9M	0.7%	+2%	—
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.9M	0.7%	+1%	—
28	$AMD	ADVANCED MICRO DEVICES INC	$2.9M	0.7%	-30%	79.8
29	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.8M	0.7%	+0%	—
30	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.7M	0.7%	-1%	—
31	—	ELEVATION SERIES TRUST - TRUESHARES STRCT	$2.6M	0.7%	-1%	—
32	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$2.6M	0.6%	+5%	—
33	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	$2.5M	0.6%	-0%	—
34	—	SPDR SERIES TRUST - ST STR USD ETF	$2.3M	0.6%	+16%	—
35	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$2.3M	0.6%	-1%	—
36	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.3M	0.6%	-0%	—
37	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.2M	0.6%	-2%	—
38	—	SPDR SERIES TRUST - STATE STRET SPDR	$2.2M	0.6%	+8%	—
39	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$2.1M	0.5%	+17%	—
40	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	0.5%	+1%	—
41	—	INNOVATOR ETFS TRUST - BUFF STEP UP ETF	$2.0M	0.5%	+0%	—
42	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$1.9M	0.5%	NEW	—
43	—	SSGA ACTIVE TR - ST STR SECTO ETF	$1.7M	0.4%	+13%	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.4%	+0%	73.8
45	$AMZN	AMAZON COM INC	$1.6M	0.4%	+1%	68.7
46	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$1.6M	0.4%	-1%	—
47	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.4%	-0%	61.8
48	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$1.4M	0.4%	+0%	—
49	$NVDA	NVIDIA CORP	$1.4M	0.4%	+3%	85.9
50	$MDT	Medtronic plc	$1.3M	0.3%	-9%	68.7
51	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	$1.2M	0.3%	+0%	—
52	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$1.2M	0.3%	-1%	—
53	$GOOG	Alphabet Inc.	$1.2M	0.3%	+1%	78.2
54	$XEL	XCEL ENERGY INC	$1.2M	0.3%	-4%	56.4
55	$GLDM	World Gold Trust	$1.1M	0.3%	+5%	—
56	—	PIMCO ETF TR - 25YR+ ZERO U S	$1.1M	0.3%	-13%	—
57	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$1.0M	0.3%	-15%	—
58	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.0M	0.3%	+0%	—
59	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$941,308	0.2%	+0%	—
60	—	VANGUARD INDEX FDS - GROWTH ETF	$896,366	0.2%	+524%	—
61	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$794,313	0.2%	+0%	—
62	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	$772,728	0.2%	+0%	—
63	$GGG	GRACO INC	$752,781	0.2%	+0%	63.4
64	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	$726,235	0.2%	+0%	—
65	$UNH	UNITEDHEALTH GROUP INC	$722,292	0.2%	+1%	62.7
66	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$711,112	0.2%	-0%	—
67	$CAT	CATERPILLAR INC	$709,537	0.2%	+2%	66.5
68	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	$707,047	0.2%	+12%	—
69	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$701,784	0.2%	+0%	—
70	$HON	HONEYWELL INTERNATIONAL INC	$663,040	0.2%	-50%	65
71	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$660,368	0.2%	-1%	—
72	$HONA	Honeywell Aerospace Inc.	$654,397	0.2%	NEW	—
73	—	SPDR SERIES TRUST - ST STR P500GRW	$653,612	0.2%	+5%	—
74	$COST	COSTCO WHOLESALE CORP /NEW	$652,752	0.2%	+1%	66.2
75	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$647,024	0.2%	+0%	—
76	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$612,356	0.1%	+0%	—
77	$STX	Seagate Technology Holdings plc	$607,950	0.1%	-1%	—
78	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$603,317	0.1%	-1%	—
79	$ECL	ECOLAB INC.	$603,174	0.1%	+5%	63.3
80	—	RBB FD INC - F/M US TREASURY	$594,316	0.1%	-7%	—
81	$GOOGL	Alphabet Inc.	$591,227	0.1%	-1%	78.2
82	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$560,210	0.1%	+0%	—
83	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$560,201	0.1%	NEW	—
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$547,700	0.1%	-3%	—
85	$GLD	SPDR GOLD TRUST	$533,414	0.1%	+7%	—
86	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$521,042	0.1%	+60%	—
87	$JPM	JPMORGAN CHASE & CO	$519,140	0.1%	-2%	70.7
88	$LQDA	Liquidia Corp	$510,671	0.1%	+0%	78.3
89	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	$508,039	0.1%	+0%	—
90	—	RBB FD INC - US TREASRY 12 MT	$500,680	0.1%	+0%	—
91	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$497,362	0.1%	-1%	—
92	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$494,306	0.1%	+0%	—
93	—	ELEVATION SERIES TRUST - TRUE ST AUGU ETF	$491,441	0.1%	-6%	—
94	$TGT	TARGET CORP	$488,029	0.1%	-0%	60.7
95	—	SPDR SERIES TRUST - ST STR P400MID	$475,498	0.1%	-3%	—
96	—	ISHARES TR - RUS 1000 ETF	$468,878	0.1%	+0%	—
97	—	RBB FD INC - US TREAS 30YR BD	$468,782	0.1%	-13%	—
98	$MCK	MCKESSON CORP	$461,699	0.1%	-9%	63.4
99	—	ISHARES TR - ESG AWR MSCI USA	$457,458	0.1%	+0%	—
100	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	$441,194	0.1%	+0%	—
101	—	ISHARES TR - 10-20 YR TRS ETF	$425,584	0.1%	-15%	—
102	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	$416,416	0.1%	-18%	—
103	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$414,754	0.1%	+0%	—
104	—	RBB FD INC - US TREAS 7 YR NT	$410,606	0.1%	+0%	—
105	$OTTR	Otter Tail Corp	$408,419	0.1%	-6%	41.4
106	—	INNOVATOR ETFS TRUST - PREM INC 20 BARR	$408,119	0.1%	+1%	—
107	$TRP	TC ENERGY CORP	$399,132	0.1%	+0%	—
108	—	ISHARES TR - S&P 500 GRWT ETF	$398,585	0.1%	+0%	—
109	—	ISHARES TR - U.S. TECH ETF	$389,745	0.1%	+0%	—
110	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$384,041	0.1%	-1%	—
111	$WEC	WEC ENERGY GROUP, INC.	$380,086	0.1%	NEW	60.1
112	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$376,311	0.1%	-7%	—
113	$SLV	iShares Silver Trust	$376,215	0.1%	-3%	—
114	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$357,925	0.1%	-1%	—
115	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$357,006	0.1%	+0%	—
116	$RY	ROYAL BANK OF CANADA	$356,195	0.1%	+0%	74.8
117	—	SPDR SERIES TRUST - ST INTER BD ETF	$349,189	0.1%	-7%	—
118	$AVGO	Broadcom Inc.	$347,233	0.1%	+3%	84.5
119	$BAC	BANK OF AMERICA CORP /DE/	$341,025	0.1%	-1%	67.6
120	—	ISHARES TR - RUS 1000 GRW ETF	$340,761	0.1%	+300%	—
121	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$339,363	0.1%	+1%	—
122	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$333,295	0.1%	NEW	—
123	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$333,126	0.1%	+0%	—
124	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$330,984	0.1%	+0%	—
125	—	SPDR SERIES TRUST - ST LON TREAS ETF	$330,498	0.1%	+7%	—
126	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$329,714	0.1%	+0%	—
127	—	SPDR SERIES TRUST - ST STR TIPS ETF	$329,652	0.1%	+0%	—
128	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$327,181	0.1%	+0%	—
129	—	SPDR SERIES TRUST - STATE STRET SPDR	$325,859	0.1%	+4%	—
130	—	VANGUARD INDEX FDS - LARGE CAP ETF	$319,148	0.1%	+0%	—
131	—	ISHARES TR - CORE S&P500 ETF	$316,845	0.1%	+0%	—
132	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$316,405	0.1%	-7%	—
133	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	$314,708	0.1%	+0%	—
134	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	$313,503	0.1%	+1%	—
135	—	ISHARES TR - MSCI EMG MKT ETF	$312,702	0.1%	-2%	—
136	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$305,307	0.1%	+34%	—
137	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$305,220	0.1%	-11%	—
138	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030	$304,448	0.1%	+15%	—
139	—	MORGAN STANLEY ETF TRUST - CALVERT US LARCP	$299,617	0.1%	+0%	—
140	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	$297,028	0.1%	+0%	—
141	$META	Meta Platforms, Inc.	$295,317	0.1%	+5%	79.6
142	—	NUSHARES ETF TR - NUVEEN ESG US	$294,816	0.1%	NEW	—
143	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$287,116	0.1%	+0%	—
144	$TRV	TRAVELERS COMPANIES, INC.	$287,101	0.1%	+0%	75.9
145	$V	VISA INC.	$280,069	0.1%	-2%	82.9
146	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$274,707	0.1%	+0%	—
147	$CBZ	CBIZ, Inc.	$273,225	0.1%	-2%	58.8
148	—	RBB FD INC - US TREAS 20YR BD	$269,083	0.1%	-4%	—
149	$WMT	Walmart Inc.	$266,448	0.1%	+4%	60.2
150	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$265,885	0.1%	+0%	—