Valtinson Bruner Financial Planning LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Valtinson Bruner Financial Planning LLC reported 121 stock positions worth $234.7 million. Its top holding was SS SPDR P Tips ETF (SPIP) at 6.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 23 and reduced 61. The biggest buy was a new position in F/M US Treasury 20 Year Bond (UTWY) and the biggest sale FT Vest US Equity Buffer ETF (FFEB, shares −75%).

Most Recent 13F
Q2 2026
Location
NEW BRIGHTON, MN
CIK
0001761450
Portfolio Value
$234.7M (Q1 2024)
SEC Filing
0001761450-24-000002 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.7M $234.7M Q1 2024 Q2 2024: $252.1M Q2 2024 Q3 2024: $286.9M Q3 2024 Q4 2024: $286.4M Q4 2024 Q1 2025: $295.8M Q1 2025 Q2 2025: $318.6M Q2 2025 Q3 2025: $337.5M Q3 2025 Q4 2025: $347.6M Q4 2025 Q1 2026: $364.0M Q1 2026 Q2 2026: $399.1M Q2 2026

Holdings 121 stocks · $234.7M
SPIP SS SPDR P Tips ETF 6.55% 599,926 $15.4M Add +62.2%
SPYM Ste STR SPDR PT S&P 500 ETF 5.54% 211,208 $13.0M Add +59.2%
SPYV SS SPDR P S&P 500 Value ETF 4.31% 201,960 $10.1M Add +30.5%
BMAY Innovator U.S. Equity Buffer 3.46% 228,213 $8.1M Reduce -2.9%
BUFR FT Vest Lad Buffervetf-Usd I 3.34% 280,066 $7.8M Add +49.1%
UTWY F/M US Treasury 20 Year Bond 3.33% 169,160 $7.8M New
SPDW Ste STR SPDR PT DW Eu ETF 3.23% 211,204 $7.6M Add +21.5%
UTHY F/M US Treasury 30 Year Bond 3.22% 167,404 $7.6M New
UTEN F/M US Treasury 10 Year Note 3.16% 168,449 $7.4M New
TBIL F/M US Treasury 3 Month Bill 2.97% 139,424 $7.0M New
SPEM State Street SP PTF Em ETF 2.66% 172,555 $6.2M Add +56.3%
FAPR FT Vest U.S. Equity Buffer E 2.58% 166,196 $6.1M Reduce -1.7%
POCT Innovator U.S. Equity Power 2.44% 152,476 $5.7M Reduce -1.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 2.11% 175,166 $5.0M Add +52.9%
KAPR Innovator U.S. Small Cap Pow 2.10% 158,424 $4.9M Reduce -2.3%
SPAB SS SPDR P Agg Bond ETF 2.08% 193,319 $4.9M Add +272.7%
BAPR Innovator U.S. Equity Buffer 1.71% 100,500 $4.0M Reduce -2.8%
KOCT Innovator U.S. Small Cap Pow 1.59% 131,281 $3.7M Reduce -0.9%
FJUN FT Vest US Equity Buff ETF-J 1.50% 74,826 $3.5M Reduce -34.8%
BMAR Innovator U.S. Equity Buffer 1.45% 81,938 $3.4M Reduce -5.2%
COWZ Pacer US Cash Cows 100 ETF 1.43% 57,871 $3.4M Reduce -0.1%
FOCT FT Vest U.S. Equity Buffer E 1.41% 81,417 $3.3M Reduce -0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 1.30% 119,639 $3.1M No change
SCHO Schwab Short-Term US Treas 1.29% 62,599 $3.0M Reduce -20.0%
LISTED FDS TR 1.28% 79,663 $3.0M Reduce -1.9%
VB Vanguard Most SM-Cap ETF-Usd 1.26% 12,952 $3.0M Add +34.8%
BUFG FT Vest Buffered Allocation 1.03% 107,736 $2.4M Add +0.2%
LISTED FDS TR 1.02% 60,815 $2.4M Reduce -0.6%
BFEB Innovator U.S. Equity Buffer 1.01% 60,091 $2.4M Reduce -29.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.99% 9,276 $2.3M Add +38.6%
MDT Medtronic PLC 0.97% 26,124 $2.3M Reduce -0.4%
NAPR Innovator Growth 100 Power B 0.93% 47,809 $2.2M Reduce -1.3%
AAPL Apple Inc. 0.91% 12,511 $2.1M Reduce -3.3%
LISTED FDS TR 0.91% 59,106 $2.1M Reduce -0.6%
MSFT Microsoft Corp. 0.88% 4,927 $2.1M Reduce -0.8%
FFEB FT Vest US Equity Buffer ETF 0.87% 45,008 $2.0M Reduce -74.7%
PSEP Innovator U.S. Equity Power 0.86% 55,123 $2.0M Reduce -17.4%
QQQ Invesco QQQ Trust Series 1 0.79% 4,153 $1.8M Reduce -0.1%
FSEP FT Vest U.S. Equity Buffer E 0.77% 42,664 $1.8M Reduce -60.0%
NOCT Innovator Growth-100 Power B 0.75% 36,882 $1.8M Reduce -1.3%
BSTP Innovator Buff Su Strat ETF 0.70% 54,283 $1.6M No change
ECL Ecolab Inc. 0.68% 6,914 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 2,786 $1.5M Reduce -3.8%
HON Honeywell International Inc. 0.62% 7,047 $1.4M No change
KNG FT Vest S&P 500 DVD Arst TRG 0.61% 26,709 $1.4M Reduce -3.9%
VSS Vanguard Ftse All Wo X-US SC 0.60% 11,977 $1.4M Add +49.5%
VTI VG Morningstar TS MKT ETF-US 0.58% 5,195 $1.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.52% 2,554 $1.2M Add +1.2%
FAUG FT Vest U.S. Equity Buffer E 0.50% 27,625 $1.2M Reduce -72.0%
XEL Xcel Energy Inc. 0.50% 21,715 $1.2M Reduce -3.1%
NJUL Innovator Growth 100 Power B 0.50% 20,165 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 2,751 $1.2M Reduce -2.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.42% 39,284 $981K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.41% 1,937 $958K Reduce -4.3%
GGG Graco Inc. 0.39% 9,876 $923K Reduce -3.0%
GLDM SPDR Gold Minishares Trust 0.38% 20,343 $896K Add +117.1%
PAPR Innovator U.S. Equity Power 0.37% 26,115 $877K No change
BSEP Innovator U.S. Equity Buffer 0.37% 22,270 $875K Reduce -71.4%
BJUL Innovator U.S. Equity Buffer 0.37% 21,660 $874K Reduce -72.0%
PJAN Innovator U.S. Equity Power 0.35% 20,934 $819K No change
FDEC FT Vest U.S. Equity Buffer E 0.35% 19,739 $813K Reduce -24.0%
AMZN Amazon.com Inc. 0.33% 4,328 $781K Reduce -4.2%
BUFT FT Vest Buffered Allocation 0.33% 36,362 $776K Add +2.7%
PAUG Innovator U.S. Equity Power 0.31% 20,600 $729K Reduce -17.9%
CBZ Cbiz Inc. 0.30% 9,017 $708K No change
VEA Vanguard Ftse Developed ETF 0.30% 13,828 $694K Reduce -1.9%
BNOV Innovator U.S. Equity Buffer 0.28% 17,851 $651K No change
WFC Wells Fargo & Co. 0.27% 11,055 $641K Add +0.0%
TGT Target Corp. 0.27% 3,567 $632K Reduce -0.2%
BOCT Innovator U.S. Equity Buffer 0.25% 14,342 $580K No change
BAUG Innovator U.S. Equity Buffer 0.24% 14,393 $559K Reduce -42.8%
OTTR Otter Tail Corp. 0.23% 6,371 $550K Add +0.1%
PFEB Innovator U.S. Equity Power 0.23% 15,910 $543K No change
QUS SS SPDR MSCI U Stratfact ETF 0.21% 3,446 $502K No change
LISTED FDS TR 0.21% 13,536 $497K Reduce -1.8%
AMP Ameriprise Financial Inc. 0.21% 1,108 $486K Reduce -15.3%
BJAN Innovator U.S. Equity Buffer 0.20% 11,025 $480K Reduce -12.6%
KJUL Innovator U.S. Small Cap Pow 0.20% 17,037 $478K No change
GOOGL Alphabet Inc. Class A 0.20% 3,115 $470K No change
PNOV Innovator U.S. Equity Power 0.20% 13,187 $469K No change
FNOV FT Vest US Equity Buffer ETF 0.20% 10,298 $461K Reduce -39.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 8,095 $432K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.18% 3,628 $418K No change
NVDA Nvidia Corp. 0.18% 462 $417K Reduce -27.6%
EAPR Innovator Emerging Markets P 0.17% 16,217 $407K Reduce -57.1%
FMAY FT Vest US Equity Buffer ETF 0.17% 9,395 $406K Reduce -2.1%
INTU Intuit Inc. 0.17% 612 $398K No change
PJUN Innovator U.S. Equity Power 0.17% 11,265 $389K Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 7,359 $372K No change
PDEC Innovator U.S. Equity Power 0.15% 9,475 $347K Reduce -30.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,585 $335K Add +1.4%
USFR Wisdomtree Floating Rate Tre 0.14% 6,663 $335K No change
BDEC Innovator U.S. Equity Buffer 0.14% 8,121 $330K Reduce -43.7%
GWX State Street SPDR S&P Intern 0.14% 10,045 $326K Reduce -0.6%
KJAN Innovator U.S. Small Cap Pow 0.13% 8,654 $306K Reduce -13.0%
MINN Mairs & Power MN Muni Bond 0.12% 12,810 $286K No change
COST Costco Wholesale Corp. 0.12% 388 $284K Reduce -3.5%
ABT Abbott Laboratories 0.12% 2,468 $281K Reduce -8.2%
PMAY Innovator U.S. Equity Power 0.11% 8,262 $268K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,114 $267K No change

Show all 121 holdings

Portfolio Sells Q4 2023 → Q1 2024
FFEB FT Vest US Equity Buffer ETF Reduce -74.7% 0.87% −3.04
FAUG FT Vest U.S. Equity Buffer E Reduce -72.0% 0.50% −1.55
FSEP FT Vest U.S. Equity Buffer E Reduce -60.0% 0.77% −1.43
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −1.40
BJUL Innovator U.S. Equity Buffer Reduce -72.0% 0.37% −1.13
FJUN FT Vest US Equity Buff ETF-J Reduce -34.8% 1.50% −1.10
BSEP Innovator U.S. Equity Buffer Reduce -71.4% 0.37% −1.09
SCHO Schwab Short-Term US Treas Reduce -20.0% 1.29% −0.66
BMAY Innovator U.S. Equity Buffer Reduce -2.9% 3.46% −0.63
BFEB Innovator U.S. Equity Buffer Reduce -29.1% 1.01% −0.59
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.52
FAPR FT Vest U.S. Equity Buffer E Reduce -1.7% 2.58% −0.46
POCT Innovator U.S. Equity Power Reduce -1.4% 2.44% −0.43
AAPL Apple Inc. Reduce -3.3% 0.91% −0.37
PSEP Innovator U.S. Equity Power Reduce -17.4% 0.86% −0.34
KAPR Innovator U.S. Small Cap Pow Reduce -2.3% 2.10% −0.33
BAPR Innovator U.S. Equity Buffer Reduce -2.8% 1.71% −0.32
EAPR Innovator Emerging Markets P Reduce -57.1% 0.17% −0.31
BMAR Innovator U.S. Equity Buffer Reduce -5.2% 1.45% −0.30
KOCT Innovator U.S. Small Cap Pow Reduce -0.9% 1.59% −0.28
BAUG Innovator U.S. Equity Buffer Reduce -42.8% 0.24% −0.23
FOCT FT Vest U.S. Equity Buffer E Reduce -0.1% 1.41% −0.22
XEL Xcel Energy Inc. Reduce -3.1% 0.50% −0.22
NAPR Innovator Growth 100 Power B Reduce -1.3% 0.93% −0.18
FNOV FT Vest US Equity Buffer ETF Reduce -39.8% 0.20% −0.18
FDEC FT Vest U.S. Equity Buffer E Reduce -24.0% 0.35% −0.17
LISTED FDS TR Reduce -1.9% 1.28% −0.17
FJUL FT Vest US Equity Buffer ETF Reduce -54.7% 0.10% −0.15
BDEC Innovator U.S. Equity Buffer Reduce -43.7% 0.14% −0.14
MDT Medtronic PLC Reduce -0.4% 0.97% −0.14
UNH Unitedhealth Group Inc. Reduce -4.3% 0.41% −0.14
NOCT Innovator Growth-100 Power B Reduce -1.3% 0.75% −0.13
KNG FT Vest S&P 500 DVD Arst TRG Reduce -3.9% 0.61% −0.13
FLRT Pacer Aristotle Pacific Floa Sold out 0.00% −0.13
LISTED FDS TR Reduce -0.6% 1.02% −0.12
PAUG Innovator U.S. Equity Power Reduce -17.9% 0.31% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -0.1% 1.43% −0.11
LISTED FDS TR Reduce -0.6% 0.91% −0.11
PDEC Innovator U.S. Equity Power Reduce -30.8% 0.15% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.79% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 0.62% −0.09
MSFT Microsoft Corp. Reduce -0.8% 0.88% −0.08
ESGU iShares ESG Aware MSCI USA Reduce -32.6% 0.10% −0.07
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -0.1% 0.42% −0.06
GGG Graco Inc. Reduce -3.0% 0.39% −0.06
BJAN Innovator U.S. Equity Buffer Reduce -12.6% 0.20% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.58% −0.06
VEA Vanguard Ftse Developed ETF Reduce -1.9% 0.30% −0.05
AMP Ameriprise Financial Inc. Reduce -15.3% 0.21% −0.05
KJAN Innovator U.S. Small Cap Pow Reduce -13.0% 0.13% −0.04

Portfolio Buys Q4 2023 → Q1 2024
UTWY F/M US Treasury 20 Year Bond New 3.33% +3.33
UTHY F/M US Treasury 30 Year Bond New 3.22% +3.22
UTEN F/M US Treasury 10 Year Note New 3.16% +3.16
TBIL F/M US Treasury 3 Month Bill New 2.97% +2.97
SPYM Ste STR SPDR PT S&P 500 ETF Add +59.2% 5.54% +1.73
SPIP SS SPDR P Tips ETF Add +62.2% 6.55% +1.69
SPAB SS SPDR P Agg Bond ETF Add +272.7% 2.08% +1.40
BUFR FT Vest Lad Buffervetf-Usd I Add +49.1% 3.34% +0.77
SPEM State Street SP PTF Em ETF Add +56.3% 2.66% +0.65
SPYV SS SPDR P S&P 500 Value ETF Add +30.5% 4.31% +0.60
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +52.9% 2.11% +0.52
VB Vanguard Most SM-Cap ETF-Usd Add +34.8% 1.26% +0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +38.6% 0.99% +0.19
SPDW Ste STR SPDR PT DW Eu ETF Add +21.5% 3.23% +0.19
GLDM SPDR Gold Minishares Trust Add +117.1% 0.38% +0.18
VSS Vanguard Ftse All Wo X-US SC Add +49.5% 0.60% +0.12
CAT Caterpillar Inc. New 0.10% +0.10
SYK Stryker Corp. New 0.10% +0.10
BAC Bank of America Corp. New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
UJAN Innovator U.S. Equity Ultra New 0.09% +0.09
VNQI Vanguard GLBL Ex-US Real Est New 0.09% +0.09
DIREXION SHS ETF TR New 0.03% +0.03
LUMN Lumen Technologies Inc. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.11% −0.00
WFC Wells Fargo & Co. Add +0.0% 0.27% −0.01
XLE SS Energy Select Sector Add +0.6% 0.11% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +1.4% 0.14% −0.01
GLD SPDR Gold Shares Add +0.3% 0.09% −0.01
SCHP Schwab U.S. Tips ETF Add +8.1% 0.10% −0.01
LMT Lockheed Martin Corp. Add +0.2% 0.11% −0.02
VOO Vanguard S&P 500 ETF Add +1.2% 0.52% −0.04
OTTR Otter Tail Corp. Add +0.1% 0.23% −0.04
BUFT FT Vest Buffered Allocation Add +2.7% 0.33% −0.05
BUFG FT Vest Buffered Allocation Add +0.2% 1.03% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$399.1MICSH, BUFR, XTWY, EDV, SPYM
Q1 2026 171$364.0MICSH, XTWY, EDV, BUFR, VUSB
Q4 2025 164$347.6MICSH, XTWY, EDV, BUFR, SPYM
Q3 2025 159$337.5MICSH, BUFR, EDV, XTWY, VUSB
Q2 2025 155$318.6MICSH, BUFR, VUSB, EDV, XTWY
Q1 2025 145$295.8MICSH, EDV, BUFR, XTWY, VUSB
Q4 2024 145$286.4MEDV, XTWY, BUFR, SPYM, ICSH
Q3 2024 137$286.9MEDV, XTWY, SPYM, BUFR, SPYV
Q2 2024 126$252.1MUTWY, UTHY, SPYM, SPYV, BUFR
Q1 2024 121$234.7MSPIP, SPYM, SPYV, BMAY, BUFR