Valtinson Bruner Financial Planning LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Valtinson Bruner Financial Planning LLC reported 137 stock positions worth $286.9 million. Its top holding was Vanguard Extended Dur Treas (EDV) at 10.3% of the portfolio, followed by Bondbloxx BBG 20Y US TSY ETF (XTWY, 9.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 4, added to 27 and reduced 60. The biggest buy was a new position in Vanguard Extended Dur Treas (EDV) and the biggest sale F/M US Treasury 20 Year Bond (UTWY, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRIGHTON, MN
- CIK
- 0001761450
- Portfolio Value
- $286.9M (Q3 2024)
- SEC Filing
- 0001761450-24-000004 ↗ filed Nov 5, 2024
Holdings Value
Holdings 137 stocks · $286.9M
| EDV Vanguard Extended Dur Treas | 10.34% | 372,215 | $29.7M | New |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 9.79% | 638,066 | $28.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.86% | 206,597 | $13.9M | Reduce -0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.60% | 441,823 | $13.2M | Add +34.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.02% | 218,008 | $11.5M | Add +7.1% |
| ICSH iShares Ultra Short Duration | 3.82% | 215,864 | $11.0M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.22% | 246,207 | $9.2M | Add +14.4% |
| BMAY Innovator U.S. Equity Buffer | 3.09% | 224,716 | $8.9M | Reduce -0.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.92% | 276,502 | $8.4M | Add +37.5% |
| SPEM State Street SP PTF Em ETF | 2.73% | 190,021 | $7.8M | Add +8.1% |
| FAPR FT Vest U.S. Equity Buffer E | 2.31% | 164,020 | $6.6M | Reduce -0.5% |
| POCT Innovator U.S. Equity Power | 2.01% | 148,156 | $5.8M | Reduce -2.3% |
| KOCT Innovator U.S. Small Cap Pow | 1.36% | 128,949 | $3.9M | Reduce -0.6% |
| BMAR Innovator U.S. Equity Buffer | 1.29% | 81,938 | $3.7M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 1.28% | 77,731 | $3.7M | Add +43.6% |
| AAPL Apple Inc. | 1.25% | 15,332 | $3.6M | Reduce -46.8% |
| FJUN FT Vest US Equity Buff ETF-J | 1.19% | 67,604 | $3.4M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 14,308 | $3.4M | Add +8.3% |
| FOCT FT Vest U.S. Equity Buffer E | 1.16% | 78,719 | $3.3M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.14% | 56,553 | $3.3M | Reduce -0.9% |
| LISTED FDS TR | 1.09% | 76,354 | $3.1M | Reduce -3.8% |
| KAPR Innovator U.S. Small Cap Pow | 1.01% | 89,508 | $2.9M | Reduce -42.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 10,515 | $2.8M | Add +11.5% |
| BAPR Innovator U.S. Equity Buffer | 0.95% | 62,867 | $2.7M | Reduce -36.8% |
| BUFG FT Vest Buffered Allocation | 0.89% | 106,162 | $2.6M | Reduce -0.4% |
| LISTED FDS TR | 0.89% | 60,103 | $2.5M | Reduce -0.3% |
| BFEB Innovator U.S. Equity Buffer | 0.83% | 56,579 | $2.4M | Reduce -1.4% |
| UTHY F/M US Treasury 30 Year Bond | 0.81% | 49,731 | $2.3M | Reduce -86.7% |
| NAPR Innovator Growth 100 Power B | 0.79% | 46,716 | $2.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.79% | 5,278 | $2.3M | Add +2.5% |
| UTWY F/M US Treasury 20 Year Bond | 0.78% | 46,640 | $2.2M | Reduce -87.2% |
| LISTED FDS TR | 0.75% | 55,539 | $2.2M | Reduce -5.0% |
| PSEP Innovator U.S. Equity Power | 0.73% | 54,369 | $2.1M | Reduce -1.2% |
| MDT Medtronic PLC | 0.72% | 23,013 | $2.1M | Reduce -7.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.72% | 42,651 | $2.1M | Reduce -1.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.71% | 75,582 | $2.0M | Reduce -35.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 4,118 | $2.0M | Reduce -1.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.66% | 42,041 | $1.9M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.65% | 7,309 | $1.9M | No change |
| NOCT Innovator Growth-100 Power B | 0.63% | 36,382 | $1.8M | No change |
| BSTP Innovator Buff Su Strat ETF | 0.61% | 53,732 | $1.8M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.59% | 13,482 | $1.7M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,743 | $1.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 5,250 | $1.5M | Add +0.2% |
| HON Honeywell International Inc. | 0.51% | 7,047 | $1.5M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.51% | 31,401 | $1.4M | Reduce -72.0% |
| XEL Xcel Energy Inc. | 0.50% | 21,805 | $1.4M | Add +0.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.49% | 25,996 | $1.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,571 | $1.4M | Reduce -0.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.43% | 27,220 | $1.2M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 12,566 | $1.2M | Reduce -17.6% |
| VGLT Vanguard Long-Term Treasury | 0.43% | 19,952 | $1.2M | Reduce -17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,617 | $1.2M | Add +7.4% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 22,199 | $1.2M | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,834 | $1.1M | Reduce -0.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.37% | 39,263 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.36% | 18,539 | $1.0M | Add +67.2% |
| AMZN Amazon.com Inc. | 0.36% | 5,499 | $1.0M | Add +2.9% |
| PAPR Innovator U.S. Equity Power | 0.33% | 26,115 | $939K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.32% | 22,114 | $932K | Reduce -0.5% |
| UTEN F/M US Treasury 10 Year Note | 0.32% | 20,020 | $910K | Reduce -87.6% |
| PJAN Innovator U.S. Equity Power | 0.30% | 20,934 | $865K | No change |
| GGG Graco Inc. | 0.30% | 9,876 | $864K | Reduce -0.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.30% | 19,689 | $862K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.29% | 16,580 | $830K | Reduce -86.4% |
| BUFT FT Vest Buffered Allocation | 0.28% | 36,746 | $812K | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.27% | 15,985 | $783K | Reduce -14.1% |
| PAUG Innovator U.S. Equity Power | 0.27% | 20,600 | $780K | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 13,345 | $705K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.24% | 784 | $695K | Add +102.1% |
| SPIP SS SPDR P Tips ETF | 0.24% | 26,163 | $688K | Reduce -23.1% |
| BJUL Innovator U.S. Equity Buffer | 0.23% | 15,112 | $660K | Reduce -30.1% |
| BNOV Innovator U.S. Equity Buffer | 0.23% | 17,244 | $657K | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.22% | 5,152 | $626K | Add +12.7% |
| CBZ Cbiz Inc. | 0.21% | 9,017 | $607K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.21% | 14,162 | $606K | No change |
| TGT Target Corp. | 0.20% | 3,739 | $583K | Reduce -8.9% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 8,545 | $580K | New |
| BOCT Innovator U.S. Equity Buffer | 0.20% | 13,636 | $579K | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,456 | $573K | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,490 | $572K | Add +148.3% |
| PFEB Innovator U.S. Equity Power | 0.19% | 15,187 | $547K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.19% | 3,446 | $543K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.18% | 11,025 | $513K | No change |
| NJUL Innovator Growth 100 Power B | 0.18% | 8,339 | $507K | Reduce -56.1% |
| LISTED FDS TR | 0.18% | 12,750 | $503K | No change |
| PNOV Innovator U.S. Equity Power | 0.17% | 13,187 | $487K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.17% | 10,251 | $484K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,628 | $456K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.16% | 8,978 | $451K | New |
| EAPR Innovator Emerging Markets P | 0.15% | 16,217 | $438K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 7,770 | $425K | Reduce -0.4% |
| PJUN Innovator U.S. Equity Power | 0.14% | 11,265 | $415K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 4,719 | $391K | Add +3.0% |
| OTTR Otter Tail Corp. | 0.13% | 4,937 | $386K | No change |
| INTU Intuit Inc. | 0.13% | 612 | $380K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 7,359 | $376K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.12% | 8,121 | $350K | No change |
| PDEC Innovator U.S. Equity Power | 0.12% | 8,950 | $343K | Reduce -4.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 12,748 | $333K | Reduce -90.5% |
Portfolio Sells Q2 2024 → Q3 2024
| UTWY F/M US Treasury 20 Year Bond | Reduce -87.2% | 0.78% | −5.72 |
| UTHY F/M US Treasury 30 Year Bond | Reduce -86.7% | 0.81% | −5.68 |
| UTEN F/M US Treasury 10 Year Note | Reduce -87.6% | 0.32% | −2.47 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -86.4% | 0.29% | −2.13 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -72.0% | 0.51% | −1.46 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -90.5% | 0.12% | −1.22 |
| AAPL Apple Inc. | Reduce -46.8% | 1.25% | −1.16 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -42.8% | 1.01% | −0.90 |
| BAPR Innovator U.S. Equity Buffer | Reduce -36.8% | 0.95% | −0.69 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -35.7% | 0.71% | −0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 4.86% | −0.42 |
| BMAY Innovator U.S. Equity Buffer | Reduce -0.6% | 3.09% | −0.32 |
| POCT Innovator U.S. Equity Power | Reduce -2.3% | 2.01% | −0.29 |
| NJUL Innovator Growth 100 Power B | Reduce -56.1% | 0.18% | −0.27 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.5% | 2.31% | −0.24 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -5.4% | 1.19% | −0.18 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.17 |
| LISTED FDS TR | Reduce -3.8% | 1.09% | −0.14 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.2% | 1.16% | −0.14 |
| BJUL Innovator U.S. Equity Buffer | Reduce -30.1% | 0.23% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.6% | 0.43% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Reduce -17.5% | 0.43% | −0.13 |
| LISTED FDS TR | Reduce -5.0% | 0.75% | −0.11 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.6% | 1.36% | −0.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.11 |
| SPIP SS SPDR P Tips ETF | Reduce -23.1% | 0.24% | −0.10 |
| BFEB Innovator U.S. Equity Buffer | Reduce -1.4% | 0.83% | −0.10 |
| NAPR Innovator Growth 100 Power B | Reduce -0.5% | 0.79% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.70% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.9% | 1.14% | −0.09 |
| BUFG FT Vest Buffered Allocation | Reduce -0.4% | 0.89% | −0.09 |
| PSEP Innovator U.S. Equity Power | Reduce -1.2% | 0.73% | −0.09 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -14.1% | 0.27% | −0.08 |
| LISTED FDS TR | Reduce -0.3% | 0.89% | −0.08 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -1.1% | 0.66% | −0.08 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.1% | 0.72% | −0.08 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -33.4% | 0.12% | −0.07 |
| BSTP Innovator Buff Su Strat ETF | Reduce -0.5% | 0.61% | −0.06 |
| MDT Medtronic PLC | Reduce -7.8% | 0.72% | −0.06 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.2% | 0.43% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.55% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.47% | −0.04 |
| TGT Target Corp. | Reduce -8.9% | 0.20% | −0.04 |
| BNOV Innovator U.S. Equity Buffer | Reduce -3.4% | 0.23% | −0.04 |
| BSEP Innovator U.S. Equity Buffer | Reduce -0.5% | 0.32% | −0.03 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -18.2% | 0.11% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.7% | 0.49% | −0.03 |
| INTU Intuit Inc. | Reduce -0.2% | 0.13% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EDV Vanguard Extended Dur Treas | New | 10.34% | +10.34 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | New | 9.79% | +9.79 |
| ICSH iShares Ultra Short Duration | New | 3.82% | +3.82 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +34.8% | 4.60% | +0.84 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +37.5% | 2.92% | +0.57 |
| VMBS Vanguard Mortgage-Backed Sec | Add +43.6% | 1.28% | +0.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.4% | 3.22% | +0.23 |
| SCHX Schwab US Large-Cap ETF | New | 0.20% | +0.20 |
| OBIL F/M US Treasury 12 Month Bil | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +102.1% | 0.24% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +148.3% | 0.20% | +0.11 |
| SPEM State Street SP PTF Em ETF | Add +8.1% | 2.73% | +0.11 |
| WFC Wells Fargo & Co. | Add +67.2% | 0.36% | +0.10 |
| TRP TC Energy Corp. | New | 0.10% | +0.10 |
| SCHB Schwab US Broad Market ETF | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | New | 0.09% | +0.09 |
| UTWO F/M US Treasury 2 Year Note | New | 0.08% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.1% | 4.02% | +0.08 |
| RY Royal Bank of Canada | New | 0.07% | +0.07 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| LNT Alliant Energy Corp. | New | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.5% | 0.97% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 1.18% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +11.1% | 0.40% | +0.04 |
| XEL Xcel Energy Inc. | Add +0.5% | 0.50% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.42% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +11.1% | 0.59% | +0.03 |
| GLD SPDR Gold Shares | Add +1.7% | 0.09% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 0.11% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +4.9% | 0.08% | −0.00 |
| NVDA Nvidia Corp. | Add +12.7% | 0.22% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.08% | −0.01 |
| XLE SS Energy Select Sector | Add +0.7% | 0.08% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 0.20% | −0.03 |
| BUFT FT Vest Buffered Allocation | Add +0.0% | 0.28% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.52% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.36% | −0.05 |
| MSFT Microsoft Corp. | Add +2.5% | 0.79% | −0.12 |
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 |