Valtinson Bruner Financial Planning LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Valtinson Bruner Financial Planning LLC reported 189 stock positions worth $399.1 million. Its top holding was iShares Ultra Short Duration (ICSH) at 10.3% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 6.1%) and Bondbloxx BBG 20Y US TSY ETF (XTWY, 5.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 6, added to 69 and reduced 59. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale Hawkins (HWKN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRIGHTON, MN
- CIK
- 0001761450
- Portfolio Value
- $399.1M (Q2 2026)
- SEC Filing
- 0001761450-26-000004 ↗ filed Aug 3, 2026
Holdings Value
Holdings 189 stocks · $399.1M
| ICSH iShares Ultra Short Duration | 10.30% | 812,880 | $41.1M | Add +6.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.07% | 663,198 | $24.2M | Add +6.6% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 5.68% | 603,424 | $22.6M | Add +2.0% |
| EDV Vanguard Extended Dur Treas | 5.47% | 335,469 | $21.8M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.10% | 231,448 | $20.3M | Add +5.8% |
| VUSB Vanguard Ultra Short Bond Et | 4.13% | 331,292 | $16.5M | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.05% | 265,947 | $16.2M | Add +5.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.99% | 405,747 | $15.9M | Add +3.9% |
| HWKN Hawkins Inc. | 3.08% | 86,525 | $12.3M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.99% | 236,479 | $11.9M | Add +3.7% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 2.76% | 489,751 | $11.0M | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 2.62% | 202,052 | $10.5M | Add +5.6% |
| BMAY Innovator U.S. Equity Buffer | 2.25% | 189,813 | $9.0M | Reduce -3.4% |
| FAPR FT Vest U.S. Equity Buffer E | 1.72% | 146,856 | $6.9M | Reduce -1.9% |
| AAPL Apple Inc. | 1.37% | 18,883 | $5.5M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 17,564 | $5.3M | Reduce -0.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.26% | 124,429 | $5.0M | Add +4.4% |
| BMAR Innovator U.S. Equity Buffer | 1.01% | 70,212 | $4.0M | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 50,001 | $4.0M | Add +4.8% |
| FJUN FT Vest US Equity Buff ETF-J | 0.98% | 65,191 | $3.9M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 44,404 | $3.8M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.90% | 9,665 | $3.6M | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 53,399 | $3.3M | Add +1.2% |
| NOVZ Trueshares Struc Outcome Nov | 0.81% | 68,693 | $3.2M | Add +1.6% |
| BUFG FT Vest Buffered Allocation | 0.81% | 109,900 | $3.2M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 7,957 | $2.9M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 3,952 | $2.9M | Add +1.0% |
| AMD Advanced Micro Devices | 0.73% | 5,006 | $2.9M | Reduce -29.6% |
| VOO Vanguard S&P 500 ETF | 0.71% | 4,141 | $2.8M | Add +0.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.67% | 50,923 | $2.7M | Reduce -0.9% |
| JULZ TS STR Outcome Jul ETF | 0.65% | 56,760 | $2.6M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.64% | 16,626 | $2.6M | Add +5.3% |
| BFEB Innovator U.S. Equity Buffer | 0.63% | 47,613 | $2.5M | Reduce -0.2% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.58% | 91,684 | $2.3M | Add +16.1% |
| SEPZ Trueshares Struc Out Sep ETF | 0.58% | 50,875 | $2.3M | Reduce -0.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.58% | 37,737 | $2.3M | Reduce -0.1% |
| PSEP Innovator U.S. Equity Power | 0.56% | 48,351 | $2.2M | Reduce -1.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.55% | 65,477 | $2.2M | Add +7.8% |
| EBND State Street SPDR Bloomberg | 0.54% | 102,080 | $2.1M | Add +16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,778 | $2.1M | Add +1.2% |
| BSTP Innovator Buff Su Strat ETF | 0.49% | 49,786 | $2.0M | No change |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.47% | 91,418 | $1.9M | New |
| FISR SS Fi Sector Rotation | 0.43% | 66,154 | $1.7M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,312 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.40% | 6,741 | $1.6M | Add +1.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.39% | 42,093 | $1.6M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.37% | 17,728 | $1.5M | Reduce -0.3% |
| NOCT Innovator Growth-100 Power B | 0.36% | 22,954 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.36% | 7,172 | $1.4M | Add +2.9% |
| MDT Medtronic PLC | 0.32% | 16,522 | $1.3M | Reduce -9.0% |
| BAPR Innovator U.S. Equity Buffer | 0.30% | 22,836 | $1.2M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 24,059 | $1.2M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,349 | $1.2M | Add +1.3% |
| XEL Xcel Energy Inc. | 0.29% | 14,409 | $1.2M | Reduce -3.9% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 14,382 | $1.1M | Add +4.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.28% | 17,149 | $1.1M | Reduce -12.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.25% | 18,568 | $1.0M | Reduce -14.8% |
| PJAN Innovator U.S. Equity Power | 0.25% | 20,418 | $1.0M | No change |
| BUFT FT Vest Buffered Allocation | 0.24% | 36,365 | $941K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 10,406 | $896K | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 11,148 | $794K | Add +0.3% |
| BJAN Innovator U.S. Equity Buffer | 0.19% | 13,126 | $773K | No change |
| GGG Graco Inc. | 0.19% | 9,956 | $753K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.18% | 13,697 | $726K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 1,738 | $722K | Add +1.3% |
| PAPR Innovator U.S. Equity Power | 0.18% | 16,851 | $711K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.18% | 666 | $710K | Add +1.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.18% | 17,765 | $707K | Add +11.9% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 23,846 | $702K | Add +0.2% |
| HON Honeywell International Inc. | 0.17% | 2,961 | $663K | Add +0.4% |
| POCT Innovator U.S. Equity Power | 0.17% | 14,229 | $660K | Reduce -0.5% |
| HONA Honeywell Aerospace Inc. | 0.16% | 2,960 | $654K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 5,493 | $654K | Add +4.7% |
| COST Costco Wholesale Corp. | 0.16% | 698 | $653K | Add +1.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.16% | 3,463 | $647K | Add +0.3% |
| PFEB Innovator U.S. Equity Power | 0.15% | 14,221 | $612K | No change |
| STX Seagate Technology Holdings | 0.15% | 630 | $608K | Reduce -0.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 26,999 | $603K | Reduce -1.0% |
| ECL Ecolab Inc. | 0.15% | 2,165 | $603K | Add +5.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.15% | 11,920 | $594K | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,673 | $591K | Reduce -0.8% |
| NAPR Innovator Growth 100 Power B | 0.14% | 9,463 | $560K | No change |
| RDVY First Trust Rising Dividend | 0.14% | 6,911 | $560K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 9,364 | $548K | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.13% | 1,448 | $533K | Add +6.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 20,417 | $521K | Add +60.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,586 | $519K | Reduce -1.7% |
| LQDA Liquidia Corp. | 0.13% | 6,405 | $511K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.13% | 23,363 | $508K | Add +0.5% |
| OBIL F/M US Treasury 12 Month Bil | 0.13% | 10,019 | $501K | Add +0.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.12% | 14,721 | $497K | Reduce -0.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.12% | 8,748 | $494K | No change |
| AUGZ TS STR Outcome Aug ETF | 0.12% | 10,832 | $491K | Reduce -6.0% |
| TGT Target Corp. | 0.12% | 3,737 | $488K | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 7,038 | $475K | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,145 | $469K | No change |
| UTHY F/M US Treasury 30 Year Bond | 0.12% | 11,524 | $469K | Reduce -13.0% |
| MCK McKesson Corp. | 0.12% | 611 | $462K | Reduce -9.1% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 2,795 | $457K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.11% | 8,229 | $441K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| HWKN Hawkins Inc. | Reduce -2.1% | 3.08% | −0.65 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -2.7% | 4.13% | −0.52 |
| BMAY Innovator U.S. Equity Buffer | Reduce -3.4% | 2.25% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.5% | 0.96% | −0.13 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | Reduce -0.4% | 2.76% | −0.13 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -1.9% | 1.72% | −0.13 |
| MDT Medtronic PLC | Reduce -9.0% | 0.32% | −0.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -12.9% | 0.28% | −0.07 |
| FAZ Direx DLY Fin Bea 3X ETF-Usd | Sold out | 0.00% | −0.07 |
| BMAR Innovator U.S. Equity Buffer | Reduce -6.2% | 1.01% | −0.07 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.06 |
| JANH Innov Prem Inc. 20 Barr - Jan | Sold out | 0.00% | −0.06 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -1.2% | 0.98% | −0.04 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -14.8% | 0.25% | −0.04 |
| MCK McKesson Corp. | Reduce -9.1% | 0.12% | −0.04 |
| SLV iShares Silver Trust | Reduce -2.9% | 0.09% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -3.9% | 0.29% | −0.04 |
| UTHY F/M US Treasury 30 Year Bond | Reduce -13.0% | 0.12% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -14.9% | 0.11% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -9.2% | 0.06% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -7.4% | 0.15% | −0.03 |
| PSEP Innovator U.S. Equity Power | Reduce -1.8% | 0.56% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -3.4% | 0.05% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.37% | −0.02 |
| BDEC Innovator U.S. Equity Buffer | Reduce -17.9% | 0.10% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -1.0% | 0.30% | −0.02 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -1.0% | 0.15% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -7.0% | 0.09% | −0.02 |
| OTTR Otter Tail Corp. | Reduce -5.8% | 0.10% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -10.7% | 0.08% | −0.01 |
| ENB Enbridge Inc. | Reduce -6.5% | 0.06% | −0.01 |
| UTWY F/M US Treasury 20 Year Bond | Reduce -4.4% | 0.07% | −0.01 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -7.4% | 0.09% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -0.4% | 0.18% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -1.1% | 0.09% | −0.01 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.9% | 0.67% | −0.01 |
| AUGZ TS STR Outcome Aug ETF | Reduce -6.0% | 0.12% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.1% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.0% | 0.08% | −0.01 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.9% | 0.14% | −0.00 |
| POCT Innovator U.S. Equity Power | Reduce -0.5% | 0.17% | −0.00 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -0.8% | 0.12% | −0.00 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.1% | 0.58% | −0.00 |
| LNT Alliant Energy Corp. | Reduce -0.4% | 0.06% | −0.00 |
| TGT Target Corp. | Reduce -0.1% | 0.12% | −0.00 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.7% | 0.39% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.13% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.8% | 5.10% | +0.49 |
| ACYS FT Vest Lad A Bar & Ri ETF | New | 0.47% | +0.47 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.6% | 6.07% | +0.30 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +3.9% | 3.99% | +0.20 |
| SPEM State Street SP PTF Em ETF | Add +5.6% | 2.62% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.8% | 4.05% | +0.14 |
| RDVY First Trust Rising Dividend | New | 0.14% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.7% | 2.99% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.73% | +0.11 |
| WEC WEC Energy Group Inc. | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| NUBD Nuveen ESG US Aggregate Bond | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 1.01% | +0.07 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.06% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | New | 0.05% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.18% | +0.05 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| USXF iShares ESG Advance MSCI USA | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.05% | +0.05 |
| GJAN FT Vest US Equity Moderate B | New | 0.05% | +0.05 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.05% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.5% | 0.18% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.74% | +0.05 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +16.1% | 0.58% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +60.3% | 0.13% | +0.04 |
| EBND State Street SPDR Bloomberg | Add +16.7% | 0.54% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.30% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.71% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.52% | +0.03 |
| NVDA Nvidia Corp. | Add +2.9% | 0.36% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.0% | 0.22% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.7% | 0.16% | +0.02 |
| NOVZ Trueshares Struc Outcome Nov | Add +1.6% | 0.81% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.40% | +0.02 |
| KAPR Innovator U.S. Small Cap Pow | Add +11.9% | 0.18% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +33.8% | 0.08% | +0.01 |
| FISR SS Fi Sector Rotation | Add +13.2% | 0.43% | +0.01 |
| AVGO Broadcom Inc. | Add +2.9% | 0.09% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +5.3% | 0.64% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $399.1M | ICSH, BUFR, XTWY, EDV, SPYM |
| Q1 2026 | 171 | $364.0M | ICSH, XTWY, EDV, BUFR, VUSB |
| Q4 2025 | 164 | $347.6M | ICSH, XTWY, EDV, BUFR, SPYM |
| Q3 2025 | 159 | $337.5M | ICSH, BUFR, EDV, XTWY, VUSB |
| Q2 2025 | 155 | $318.6M | ICSH, BUFR, VUSB, EDV, XTWY |
| Q1 2025 | 145 | $295.8M | ICSH, EDV, BUFR, XTWY, VUSB |
| Q4 2024 | 145 | $286.4M | EDV, XTWY, BUFR, SPYM, ICSH |
| Q3 2024 | 137 | $286.9M | EDV, XTWY, SPYM, BUFR, SPYV |
| Q2 2024 | 126 | $252.1M | UTWY, UTHY, SPYM, SPYV, BUFR |
| Q1 2024 | 121 | $234.7M | SPIP, SPYM, SPYV, BMAY, BUFR |