Valtinson Bruner Financial Planning LLC

• ISHARES
  $41.1M
• FIRST
  $24.2M
• BONDBLOXX
  $22.6M
• VANGUARD
  $21.8M
• SPDR
  $20.3M
• VANGUARD
  $16.5M
• SPDR
  $16.2M
• FIRST
  $15.9M
• HWKN
  $12.3M
• SPDR
  $11.9M
• INNOVATOR
  $11.0M
• SPDR
  $10.5M
• INNOVATOR
  $9.0M
• FIRST
  $6.9M
• AAPL
  $5.5M
• VANGUARD
  $5.3M
• SSGA
  $5.0M
• INNOVATOR
  $4.0M
• VANGUARD
  $4.0M
• FIRST
  $3.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/valtinson-bruner-financial-planning-llc-1761450

Valtinson Bruner Financial Planning LLC 13F holdings — Q2 2026

$399.1M portfolio (+9.6% QoQ) · 189 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio

• 1

  ISHARES TR - ULTRA SHORT DUR

  $41.1M

  10.3% of stocks

  +6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  $24.2M

  6.1% of stocks

  +7%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  BONDBLOXX ETF TRUST - BLOO TWEN US ETF

  $22.6M

  5.7% of stocks

  +2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  VANGUARD WORLD FD - EXTENDED DUR

  $21.8M

  5.5% of stocks

  +1%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  SPDR SERIES TRUST - ST STR P500ETF

  $20.3M

  5.1% of stocks

  +6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  VANGUARD BD INDEX FDS - VANGUARD ULTRA

  $16.5M

  4.1% of stocks

  -3%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  SPDR SERIES TRUST - ST STR P500VAL

  $16.2M

  4.0% of stocks

  +6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 8

  FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF

  $15.9M

  4.0% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  HAWKINS INC

  $HWKN

  $12.3M

  3.1% of stocks

  -2%This quarter+2.5%Since filed5+ qtrsHeld
  AIQuality56.6#1,142Est. buyEstimated buy price is Pro: unlock with a free trial
• 10

  SPDR INDEX SHS FDS - ST STR PO EX ETF

  $11.9M

  3.0% of stocks

  +4%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	$15.9M	4.0%	+4%	—	—	—	—
9	HAWKINS INC$HWKN	$12.3M	3.1%	-2%	+2.5%	5+ qtrs	56.6#1,142	Estimated buy price is Pro: unlock with a free trial
10	SPDR INDEX SHS FDS - ST STR PO EX ETF	$11.9M	3.0%	+4%	—	—	—	—

All holdings — Valtinson Bruner Financial Planning LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

189 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	INNOVATOR ETFS TRUST - EQUI DU DI OCTO	—	$11.0M	2.8%	490K	-0.4%	—	—	13F
12	—	SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund	—	$10.5M	2.6%	202K	+6%	—	—	13F
13	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAY	—	$9.0M	2.3%	190K	-3%	—	—	13F
14	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$6.9M	1.7%	147K	-2%	—	—	13F
15	$AAPL	Apple Inc.	Technology	$5.5M	1.4%	19K	-0.1%	5+ qtrs	75.7	13F
16	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$5.3M	1.3%	18K	-0.5%	—	—	13F
17	—	SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund	—	$5.0M	1.3%	124K	+4%	—	—	13F
18	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	—	$4.0M	1.0%	70K	-6%	—	—	13F
19	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$4.0M	1.0%	50K	+319%	—	—	13F
20	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$3.9M	1.0%	65K	-1%	—	—	13F
21	—	ISHARES TR - 20 YR TR BD ETFetf/fund	—	$3.8M	1.0%	44K	-4%	—	—	13F
22	$MSFT	MICROSOFT CORP	Technology	$3.6M	0.9%	9,665	+4%	5+ qtrsAdded 2 qtrs in a row	79.8	13F
23	—	PACER FDS TR - US CASH COWS 100	—	$3.3M	0.8%	53K	+1%	—	—	13F
24	—	ELEVATION SERIES TRUST - TRUESHARES NOV	—	$3.2M	0.8%	69K	+2%	—	—	13F
25	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	—	$3.2M	0.8%	110K	+0.9%	—	—	13F
26	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$2.9M	0.7%	7,957	+2%
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.9M	0.7%	3,952	+1%
28	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.9M	0.7%	5,006	-30%
29	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.8M	0.7%	4,141	+0.4%
30	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.7M	0.7%	51K	-0.9%
31	—	ELEVATION SERIES TRUST - TRUESHARES STRCT	—	$2.6M	0.7%	57K	-0.8%
32	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$2.6M	0.6%	17K	+5%
33	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	—	$2.5M	0.6%	48K	-0.2%
34	—	SPDR SERIES TRUST - ST STR USD ETF	—	$2.3M	0.6%	92K	+16%
35	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	—	$2.3M	0.6%	51K	-0.6%
36	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$2.3M	0.6%	38K	-0.1%
37	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.2M	0.6%	48K	-2%
38	—	SPDR SERIES TRUST - STATE STRET SPDR	—	$2.2M	0.6%	65K	+8%
39	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	—	$2.1M	0.5%	102K	+17%
40	$SPY	SPDR S&P 500 ETF TRUST	—	$2.1M	0.5%	2,778	+1%
41	—	INNOVATOR ETFS TRUST - BUFF STEP UP ETF	—	$2.0M	0.5%	50K	—
42	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	—	$1.9M	0.5%	91K	New
43	—	SSGA ACTIVE TR - ST STR SECTO ETF	—	$1.7M	0.4%	66K	+13%
44	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.7M	0.4%	3,312	—
45	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.6M	0.4%	6,741	+1%
46	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$1.6M	0.4%	42K	-0.7%
47	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.5M	0.4%	18K	-0.3%
48	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	—	$1.4M	0.4%	23K	—
49	$NVDA	NVIDIA CORP	Technology	$1.4M	0.4%	7,172	+3%
50	$MDT	Medtronic plc	Healthcare	$1.3M	0.3%	17K	-9%
51	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	—	$1.2M	0.3%	23K	—
52	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$1.2M	0.3%	24K	-1%
53	$GOOGL	Alphabet Inc.	Technology	$1.2M	0.3%	3,349	+1%
54	$XEL	XCEL ENERGY INC	Utilities	$1.2M	0.3%	14K	-4%
55	$GLDM	World Gold Trust	Financials	$1.1M	0.3%	14K	+5%
56	—	PIMCO ETF TR - 25YR+ ZERO U S	—	$1.1M	0.3%	17K	-13%
57	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	—	$1.0M	0.3%	19K	-15%
58	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$1.0M	0.3%	20K	—
59	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	—	$941K	0.2%	36K	—
60	—	VANGUARD INDEX FDS - GROWTH ETF	—	$896K	0.2%	10K	+524%
61	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$794K	0.2%	11K	+0.3%
62	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	—	$773K	0.2%	13K	—
63	$GGG	GRACO INC	Industrials	$753K	0.2%	9,956	—
64	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	—	$726K	0.2%	14K	—
65	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$722K	0.2%	1,738	+1%
66	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$711K	0.2%	17K	-0.4%
67	$CAT	CATERPILLAR INC	Industrials	$710K	0.2%	666	+2%
68	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	—	$707K	0.2%	18K	+12%
69	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$702K	0.2%	24K	+0.2%
70	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$663K	0.2%	2,961	-50%
71	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$660K	0.2%	14K	-0.5%
72	$HONA	Honeywell Aerospace Inc.	Industrials	$654K	0.2%	2,960	New
73	—	SPDR SERIES TRUST - ST STR P500GRW	—	$654K	0.2%	5,493	+5%
74	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$653K	0.2%	698	+1%
75	—	SPDR SERIES TRUST - ST STR MSCI USAQ	—	$647K	0.2%	3,463	+0.3%
76	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$612K	0.1%	14K	—
77	$STX	Seagate Technology Holdings plc	Technology	$608K	0.1%	630	-0.6%
78	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	—	$603K	0.1%	27K	-1.0%
79	$ECL	ECOLAB INC.	Materials	$603K	0.1%	2,165	+5%
80	—	RBB FD INC - F/M US TREASURY	—	$594K	0.1%	12K	-7%
81	$GOOG	Alphabet Inc.	Technology	$591K	0.1%	1,673	-0.8%
82	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	—	$560K	0.1%	9,463	—
83	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$560K	0.1%	6,911	New
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$548K	0.1%	9,364	-3%
85	$GLD	SPDR GOLD TRUST	Financials	$533K	0.1%	1,448	+7%
86	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$521K	0.1%	20K	+60%
87	$JPM	JPMORGAN CHASE & CO	Financials	$519K	0.1%	1,586	-2%
88	$LQDA	Liquidia Corp	Healthcare	$511K	0.1%	6,405	—
89	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	—	$508K	0.1%	23K	+0.5%
90	—	RBB FD INC - US TREASRY 12 MT	—	$501K	0.1%	10K	+0.1%
91	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$497K	0.1%	15K	-0.8%
92	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$494K	0.1%	8,748	—
93	—	ELEVATION SERIES TRUST - TRUE ST AUGU ETF	—	$491K	0.1%	11K	-6%
94	$TGT	TARGET CORP	Consumer Staples	$488K	0.1%	3,737	-0.1%
95	—	SPDR SERIES TRUST - ST STR P400MID	—	$475K	0.1%	7,038	-3%
96	—	ISHARES TR - RUS 1000 ETF	—	$469K	0.1%	1,145	—
97	—	RBB FD INC - US TREAS 30YR BD	—	$469K	0.1%	12K	-13%
98	$MCK	MCKESSON CORP	Consumer Staples	$462K	0.1%	611	-9%
99	—	ISHARES TR - ESG AWR MSCI USA	—	$457K	0.1%	2,795	—
100	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	—	$441K	0.1%	8,229	—
101	—	ISHARES TR - 10-20 YR TRS ETF	—	$426K	0.1%	4,241	-15%
102	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	—	$416K	0.1%	7,827	-18%
103	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$415K	0.1%	9,038	—
104	—	RBB FD INC - US TREAS 7 YR NT	—	$411K	0.1%	8,627	+0.4%
105	$OTTR	Otter Tail Corp	Utilities	$408K	0.1%	4,539	-6%
106	—	INNOVATOR ETFS TRUST - PREM INC 20 BARR	—	$408K	0.1%	17K	+1%
107	$TRP	TC ENERGY CORP	Energy	$399K	0.1%	6,021	—
108	—	ISHARES TR - S&P 500 GRWT ETF	—	$399K	0.1%	2,898	+0.0%
109	—	ISHARES TR - U.S. TECH ETF	—	$390K	0.1%	1,545	—
110	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	—	$384K	0.1%	11K	-0.8%
111	$WEC	WEC ENERGY GROUP, INC.	Utilities	$380K	0.1%	3,255	New
112	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$376K	0.1%	8,247	-7%
113	$SLV	iShares Silver Trust	Financials	$376K	0.1%	7,036	-3%
114	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	—	$358K	0.1%	8,179	-1%
115	—	SCHWAB STRATEGIC TR - SHT TM US TRES	—	$357K	0.1%	15K	—
116	$RY	ROYAL BANK OF CANADA	Financials	$356K	0.1%	1,721	—
117	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$349K	0.1%	10K	-7%
118	$AVGO	Broadcom Inc.	Technology	$347K	0.1%	919	+3%
119	$BAC	BANK OF AMERICA CORP /DE/	Financials	$341K	0.1%	5,985	-0.6%
120	—	ISHARES TR - RUS 1000 GRW ETF	—	$341K	0.1%	2,744	+300%
121	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	—	$339K	0.1%	15K	+0.7%
122	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$333K	0.1%	3,637	New
123	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$333K	0.1%	8,066	—
124	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$331K	0.1%	7,463	—
125	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$330K	0.1%	13K	+7%
126	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$330K	0.1%	12K	—
127	—	SPDR SERIES TRUST - ST STR TIPS ETF	—	$330K	0.1%	13K	+0.0%
128	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$327K	0.1%	7,431	—
129	—	SPDR SERIES TRUST - STATE STRET SPDR	—	$326K	0.1%	17K	+4%
130	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$319K	0.1%	928	—
131	—	ISHARES TR - CORE S&P500 ETF	—	$317K	0.1%	423	+0.2%
132	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$316K	0.1%	5,301	-7%
133	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	—	$315K	0.1%	3,926	—
134	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	—	$314K	0.1%	15K	+0.5%
135	—	ISHARES TR - MSCI EMG MKT ETF	—	$313K	0.1%	4,571	-2%
136	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	—	$305K	0.1%	3,168	+34%
137	—	INNOVATOR ETFS TRUST - US SML CP PWR B	—	$305K	0.1%	8,985	-11%
138	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030	—	$304K	0.1%	12K	+15%
139	—	MORGAN STANLEY ETF TRUST - CALVERT US LARCP	—	$300K	0.1%	3,172	—
140	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	—	$297K	0.1%	5,633	—
141	$META	Meta Platforms, Inc.	Technology	$295K	0.1%	524	+5%
142	—	NUSHARES ETF TR - NUVEEN ESG US	—	$295K	0.1%	13K	New
143	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$287K	0.1%	1,213	+0.1%
144	$TRV	TRAVELERS COMPANIES, INC.	Financials	$287K	0.1%	870	+0.1%
145	$V	VISA INC.	Financials	$280K	0.1%	816	-2%
146	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$275K	0.1%	6,019	—
147	$CBZ	CBIZ, Inc.	Industrials	$273K	0.1%	8,517	-2%
148	—	RBB FD INC - US TREAS 20YR BD	—	$269K	0.1%	6,305	-4%
149	$WMT	Walmart Inc.	Consumer Staples	$266K	0.1%	2,353	+4%
150	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	—	$266K	0.1%	4,505	—

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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Valtinson Bruner Financial Planning's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)