Valtinson Bruner Financial Planning LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Valtinson Bruner Financial Planning LLC reported 126 stock positions worth $252.1 million. Its top holding was F/M US Treasury 20 Year Bond (UTWY) at 6.5% of the portfolio, followed by F/M US Treasury 30 Year Bond (UTHY, 6.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 3, added to 30 and reduced 60. The biggest buy was F/M US Treasury 30 Year Bond (UTHY, shares +123%) and the biggest sale SS SPDR P Tips ETF (SPIP, shares −94%).

Most Recent 13F
Q2 2026
Location
NEW BRIGHTON, MN
CIK
0001761450
Portfolio Value
$252.1M (Q2 2024)
SEC Filing
0001761450-24-000003 ↗ filed Aug 5, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.7M Q1 2024 Q2 2024: $252.1M $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 126 stocks · $252.1M
UTWY F/M US Treasury 20 Year Bond 6.50% 363,749 $16.4M Add +115.0%
UTHY F/M US Treasury 30 Year Bond 6.49% 374,055 $16.4M Add +123.4%
SPYM Ste STR SPDR PT S&P 500 ETF 5.28% 207,875 $13.3M Reduce -1.6%
SPYV SS SPDR P S&P 500 Value ETF 3.94% 203,578 $9.9M Add +0.8%
BUFR FT Vest Lad Buffervetf-Usd I 3.76% 327,837 $9.5M Add +17.1%
BMAY Innovator U.S. Equity Buffer 3.41% 226,156 $8.6M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 3.00% 215,247 $7.6M Add +1.9%
UTEN F/M US Treasury 10 Year Note 2.79% 161,668 $7.0M Reduce -4.0%
SPEM State Street SP PTF Em ETF 2.63% 175,730 $6.6M Add +1.8%
FAPR FT Vest U.S. Equity Buffer E 2.55% 164,768 $6.4M Reduce -0.9%
TBIL F/M US Treasury 3 Month Bill 2.42% 121,952 $6.1M Reduce -12.5%
AAPL Apple Inc. 2.41% 28,806 $6.1M Add +130.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 2.36% 201,073 $5.9M Add +14.8%
POCT Innovator U.S. Equity Power 2.30% 151,674 $5.8M Reduce -0.5%
SCHI Schwab 5-10 Year Corporate B 1.96% 112,140 $4.9M New
KAPR Innovator U.S. Small Cap Pow 1.91% 156,584 $4.8M Reduce -1.2%
BAPR Innovator U.S. Equity Buffer 1.64% 99,419 $4.1M Reduce -1.1%
KOCT Innovator U.S. Small Cap Pow 1.47% 129,772 $3.7M Reduce -1.1%
BMAR Innovator U.S. Equity Buffer 1.40% 81,938 $3.5M No change
FJUN FT Vest US Equity Buff ETF-J 1.37% 71,435 $3.5M Reduce -4.5%
SPAB SS SPDR P Agg Bond ETF 1.34% 134,330 $3.4M Reduce -30.5%
FOCT FT Vest U.S. Equity Buffer E 1.30% 78,891 $3.3M Reduce -3.1%
QJUN FT Vest Nasdaq-100 Buffer Et 1.24% 117,606 $3.1M Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF 1.23% 57,046 $3.1M Reduce -1.4%
LISTED FDS TR 1.23% 79,387 $3.1M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 1.14% 13,216 $2.9M Add +2.0%
BUFG FT Vest Buffered Allocation 0.98% 106,603 $2.5M Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec 0.97% 54,136 $2.5M New
LISTED FDS TR 0.97% 60,314 $2.4M Reduce -0.8%
BFEB Innovator U.S. Equity Buffer 0.93% 57,372 $2.3M Reduce -4.5%
MSFT Microsoft Corp. 0.91% 5,152 $2.3M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.91% 9,432 $2.3M Add +1.7%
NAPR Innovator Growth 100 Power B 0.89% 46,971 $2.2M Reduce -1.8%
LISTED FDS TR 0.86% 58,430 $2.2M Reduce -1.1%
PSEP Innovator U.S. Equity Power 0.82% 55,042 $2.1M Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF 0.80% 43,146 $2.0M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.79% 4,179 $2.0M Add +0.6%
MDT Medtronic PLC 0.78% 24,963 $2.0M Reduce -4.4%
FSEP FT Vest U.S. Equity Buffer E 0.74% 42,511 $1.9M Reduce -0.4%
NOCT Innovator Growth-100 Power B 0.71% 36,382 $1.8M Reduce -1.4%
ECL Ecolab Inc. 0.69% 7,309 $1.7M Add +5.7%
BSTP Innovator Buff Su Strat ETF 0.67% 53,991 $1.7M Reduce -0.5%
HON Honeywell International Inc. 0.60% 7,047 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 2,748 $1.5M Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC 0.57% 12,141 $1.4M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.56% 5,240 $1.4M Add +0.9%
TLT iShares 20+ Year Treasury BD 0.56% 15,256 $1.4M New
VGLT Vanguard Long-Term Treasury 0.55% 24,181 $1.4M New
KNG FT Vest S&P 500 DVD Arst TRG 0.52% 26,176 $1.3M Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.51% 2,583 $1.3M Add +1.1%
FAUG FT Vest U.S. Equity Buffer E 0.48% 27,547 $1.2M Reduce -0.3%
XEL Xcel Energy Inc. 0.46% 21,693 $1.2M Reduce -0.1%
NJUL Innovator Growth 100 Power B 0.45% 19,011 $1.1M Reduce -5.7%
AMZN Amazon.com Inc. 0.41% 5,342 $1.0M Add +23.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.41% 39,263 $1.0M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,437 $991K Reduce -11.4%
UNH Unitedhealth Group Inc. 0.37% 1,851 $943K Reduce -4.4%
GLDM SPDR Gold Minishares Trust 0.37% 19,977 $921K Reduce -1.8%
PAPR Innovator U.S. Equity Power 0.36% 26,115 $905K No change
BSEP Innovator U.S. Equity Buffer 0.36% 22,233 $904K Reduce -0.2%
BJUL Innovator U.S. Equity Buffer 0.36% 21,612 $903K Reduce -0.2%
SCHO Schwab Short-Term US Treas 0.36% 18,604 $895K Reduce -70.3%
SPIP SS SPDR P Tips ETF 0.34% 34,010 $865K Reduce -94.3%
PJAN Innovator U.S. Equity Power 0.33% 20,934 $842K No change
FDEC FT Vest U.S. Equity Buffer E 0.33% 19,689 $838K Reduce -0.3%
BUFT FT Vest Buffered Allocation 0.32% 36,730 $801K Add +1.0%
GGG Graco Inc. 0.31% 9,925 $787K Add +0.5%
PAUG Innovator U.S. Equity Power 0.30% 20,600 $752K No change
CBZ Cbiz Inc. 0.27% 9,017 $668K No change
BNOV Innovator U.S. Equity Buffer 0.26% 17,851 $667K No change
VEA Vanguard Ftse Developed ETF 0.26% 13,497 $667K Reduce -2.4%
WFC Wells Fargo & Co. 0.26% 11,088 $659K Add +0.3%
TGT Target Corp. 0.24% 4,103 $607K Add +15.0%
GOOGL Alphabet Inc. Class A 0.23% 3,230 $588K Add +3.7%
BAUG Innovator U.S. Equity Buffer 0.23% 14,162 $574K Reduce -1.6%
BOCT Innovator U.S. Equity Buffer 0.22% 13,637 $567K Reduce -4.9%
NVDA Nvidia Corp. 0.22% 4,573 $565K Reduce -1.0%
PFEB Innovator U.S. Equity Power 0.21% 15,187 $534K Reduce -4.5%
QUS SS SPDR MSCI U Stratfact ETF 0.20% 3,446 $508K No change
BJAN Innovator U.S. Equity Buffer 0.20% 11,025 $497K No change
LISTED FDS TR 0.19% 12,750 $484K Reduce -5.8%
PNOV Innovator U.S. Equity Power 0.19% 13,187 $479K No change
FNOV FT Vest US Equity Buffer ETF 0.19% 10,275 $473K Reduce -0.2%
KJUL Innovator U.S. Small Cap Pow 0.19% 17,037 $471K No change
OTTR Otter Tail Corp. 0.17% 4,937 $432K Reduce -22.5%
ITOT iShares Core S&P Total U.S. 0.17% 3,628 $431K No change
FMAY FT Vest US Equity Buffer ETF 0.17% 9,395 $419K No change
EAPR Innovator Emerging Markets P 0.17% 16,217 $419K No change
INTU Intuit Inc. 0.16% 613 $403K Add +0.2%
PJUN Innovator U.S. Equity Power 0.16% 11,265 $401K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 7,802 $400K Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 7,359 $369K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 4,580 $367K Reduce -0.1%
KJAN Innovator U.S. Small Cap Pow 0.14% 10,085 $352K Add +16.5%
PDEC Innovator U.S. Equity Power 0.14% 9,350 $351K Reduce -1.3%
BDEC Innovator U.S. Equity Buffer 0.14% 8,121 $340K No change
COST Costco Wholesale Corp. 0.13% 388 $329K No change
AMP Ameriprise Financial Inc. 0.12% 708 $302K Reduce -36.1%
PMAY Innovator U.S. Equity Power 0.12% 8,762 $299K Add +6.0%
USFR Wisdomtree Floating Rate Tre 0.12% 5,865 $295K Reduce -12.0%
GWX State Street SPDR S&P Intern 0.12% 9,139 $290K Reduce -9.0%
MINN Mairs & Power MN Muni Bond 0.11% 12,810 $281K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,114 $278K No change
NFLX Netflix Inc. 0.11% 400 $270K New
JPM JPMorgan Chase & Co. 0.11% 1,323 $267K Add +1.1%
LMT Lockheed Martin Corp. 0.10% 558 $261K No change
ABT Abbott Laboratories 0.10% 2,468 $256K No change
ESGU iShares ESG Aware MSCI USA 0.10% 2,097 $250K Reduce -0.2%
XLE SS Energy Select Sector 0.10% 2,692 $245K Add +0.7%
EEM iShares MSCI Emerging Market 0.10% 5,760 $245K Reduce -6.1%
FJUL FT Vest US Equity Buffer ETF 0.10% 5,310 $245K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,899 $235K Add +0.1%
PJUL Innovator U.S. Equity Power 0.09% 5,848 $227K No change
CAT Caterpillar Inc. 0.09% 677 $225K Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 600 $224K Reduce -4.8%
HWKN Hawkins Inc. 0.09% 2,455 $223K New
SYK Stryker Corp. 0.09% 652 $222K Add +0.3%
IWF iShares Russell 1000 Growth 0.09% 607 $221K New
GLD SPDR Gold Shares 0.09% 1,019 $219K Reduce -4.8%
BP BP PLC-Spons ADR 0.09% 5,965 $215K No change
NJAN Innovator Growth 100 Power B 0.09% 4,730 $215K New
BIZD Vaneck BDC Income ETF 0.09% 12,528 $214K No change
UJAN Innovator U.S. Equity Ultra 0.08% 5,695 $211K No change
SCHP Schwab U.S. Tips ETF 0.08% 4,046 $210K Reduce -6.3%
DCI Donaldson Co. Inc. 0.08% 2,901 $208K Reduce -6.2%
SCHM Schwab US Mid Cap ETF 0.08% 2,657 $207K No change

Portfolio Sells Q1 2024 → Q2 2024
SPIP SS SPDR P Tips ETF Reduce -94.3% 0.34% −6.21
SCHO Schwab Short-Term US Treas Reduce -70.3% 0.36% −0.93
SPAB SS SPDR P Agg Bond ETF Reduce -30.5% 1.34% −0.75
TBIL F/M US Treasury 3 Month Bill Reduce -12.5% 2.42% −0.55
UTEN F/M US Treasury 10 Year Note Reduce -4.0% 2.79% −0.37
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.6% 5.28% −0.26
COWZ Pacer US Cash Cows 100 ETF Reduce -1.4% 1.23% −0.20
MDT Medtronic PLC Reduce -4.4% 0.78% −0.19
KAPR Innovator U.S. Small Cap Pow Reduce -1.2% 1.91% −0.19
POCT Innovator U.S. Equity Power Reduce -0.5% 2.30% −0.13
FJUN FT Vest US Equity Buff ETF-J Reduce -4.5% 1.37% −0.13
KOCT Innovator U.S. Small Cap Pow Reduce -1.1% 1.47% −0.12
FOCT FT Vest U.S. Equity Buffer E Reduce -3.1% 1.30% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.4% 0.39% −0.10
AMP Ameriprise Financial Inc. Reduce -36.1% 0.12% −0.09
KNG FT Vest S&P 500 DVD Arst TRG Reduce -2.0% 0.52% −0.09
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.09
BFEB Innovator U.S. Equity Buffer Reduce -4.5% 0.93% −0.08
BAPR Innovator U.S. Equity Buffer Reduce -1.1% 1.64% −0.08
FFEB FT Vest US Equity Buffer ETF Reduce -4.1% 0.80% −0.07
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -1.7% 1.24% −0.07
OTTR Otter Tail Corp. Reduce -22.5% 0.17% −0.06
BMAY Innovator U.S. Equity Buffer Reduce -0.9% 3.41% −0.05
BUFG FT Vest Buffered Allocation Reduce -1.1% 0.98% −0.05
LISTED FDS TR Reduce -0.3% 1.23% −0.05
LISTED FDS TR Reduce -0.8% 0.97% −0.05
NJUL Innovator Growth 100 Power B Reduce -5.7% 0.45% −0.05
LISTED FDS TR Reduce -1.1% 0.86% −0.04
NOCT Innovator Growth-100 Power B Reduce -1.4% 0.71% −0.04
NAPR Innovator Growth 100 Power B Reduce -1.8% 0.89% −0.04
PSEP Innovator U.S. Equity Power Reduce -0.1% 0.82% −0.04
XEL Xcel Energy Inc. Reduce -0.1% 0.46% −0.04
FSEP FT Vest U.S. Equity Buffer E Reduce -0.4% 0.74% −0.03
UNH Unitedhealth Group Inc. Reduce -4.4% 0.37% −0.03
VEA Vanguard Ftse Developed ETF Reduce -2.4% 0.26% −0.03
FAPR FT Vest U.S. Equity Buffer E Reduce -0.9% 2.55% −0.03
BSTP Innovator Buff Su Strat ETF Reduce -0.5% 0.67% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.59% −0.03
DIREXION SHS ETF TR Sold out 0.00% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -12.0% 0.12% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.6% 0.16% −0.03
GWX State Street SPDR S&P Intern Reduce -9.0% 0.12% −0.02
FAUG FT Vest U.S. Equity Buffer E Reduce -0.3% 0.48% −0.02
BOCT Innovator U.S. Equity Buffer Reduce -4.9% 0.22% −0.02
PFEB Innovator U.S. Equity Power Reduce -4.5% 0.21% −0.02
LISTED FDS TR Reduce -5.8% 0.19% −0.02
GLDM SPDR Gold Minishares Trust Reduce -1.8% 0.37% −0.02
DCI Donaldson Co. Inc. Reduce -6.2% 0.08% −0.02
FDEC FT Vest U.S. Equity Buffer E Reduce -0.3% 0.33% −0.01
BSEP Innovator U.S. Equity Buffer Reduce -0.2% 0.36% −0.01

Portfolio Buys Q1 2024 → Q2 2024
UTHY F/M US Treasury 30 Year Bond Add +123.4% 6.49% +3.27
UTWY F/M US Treasury 20 Year Bond Add +115.0% 6.50% +3.17
SCHI Schwab 5-10 Year Corporate B New 1.96% +1.96
AAPL Apple Inc. Add +130.3% 2.41% +1.49
VMBS Vanguard Mortgage-Backed Sec New 0.97% +0.97
TLT iShares 20+ Year Treasury BD New 0.56% +0.56
VGLT Vanguard Long-Term Treasury New 0.55% +0.55
BUFR FT Vest Lad Buffervetf-Usd I Add +17.1% 3.76% +0.42
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +14.8% 2.36% +0.24
NFLX Netflix Inc. New 0.11% +0.11
HWKN Hawkins Inc. New 0.09% +0.09
IWF iShares Russell 1000 Growth New 0.09% +0.09
NJAN Innovator Growth 100 Power B New 0.09% +0.09
AMZN Amazon.com Inc. Add +23.4% 0.41% +0.08
GOOGL Alphabet Inc. Class A Add +3.7% 0.23% +0.03
MSFT Microsoft Corp. Add +4.6% 0.91% +0.03
ECL Ecolab Inc. Add +5.7% 0.69% +0.01
KJAN Innovator U.S. Small Cap Pow Add +16.5% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.79% +0.01
PMAY Innovator U.S. Equity Power Add +6.0% 0.12% +0.00
BAC Bank of America Corp. Add +0.1% 0.09% −0.00
JPM JPMorgan Chase & Co. Add +1.1% 0.11% −0.01
INTU Intuit Inc. Add +0.2% 0.16% −0.01
XLE SS Energy Select Sector Add +0.7% 0.10% −0.01
VOO Vanguard S&P 500 ETF Add +1.1% 0.51% −0.01
SYK Stryker Corp. Add +0.3% 0.09% −0.01
WFC Wells Fargo & Co. Add +0.3% 0.26% −0.01
BUFT FT Vest Buffered Allocation Add +1.0% 0.32% −0.01
CAT Caterpillar Inc. Add +1.4% 0.09% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.9% 0.56% −0.02
TGT Target Corp. Add +15.0% 0.24% −0.03
VSS Vanguard Ftse All Wo X-US SC Add +1.4% 0.57% −0.03
SPEM State Street SP PTF Em ETF Add +1.8% 2.63% −0.03
GGG Graco Inc. Add +0.5% 0.31% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.7% 0.91% −0.08
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 1.14% −0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +1.9% 3.00% −0.23
SPYV SS SPDR P S&P 500 Value ETF Add +0.8% 3.94% −0.37

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