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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $234.7M Q1 2024 Q2 2024: $252.1M Q2 2024 Q3 2024: $286.9M $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 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%
AMP Ameriprise Financial Inc. 0.12% 708 $333K No change
KJUL Innovator U.S. Small Cap Pow 0.12% 11,348 $331K Reduce -33.4%
LMT Lockheed Martin Corp. 0.11% 558 $326K No change
GWX State Street SPDR S&P Intern 0.11% 9,076 $310K Reduce -0.7%
PMAY Innovator U.S. Equity Power 0.11% 8,762 $309K No change
KJAN Innovator U.S. Small Cap Pow 0.11% 8,254 $306K Reduce -18.2%
JPM JPMorgan Chase & Co. 0.11% 1,434 $302K Add +8.4%
USFR Wisdomtree Floating Rate Tre 0.10% 5,865 $295K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,114 $293K No change
MINN Mairs & Power MN Muni Bond 0.10% 12,810 $289K No change
TRP TC Energy Corp. 0.10% 6,021 $286K New
SCHB Schwab US Broad Market ETF 0.10% 4,281 $285K New
ABT Abbott Laboratories 0.10% 2,448 $279K Reduce -0.8%
HWKN Hawkins Inc. 0.09% 2,135 $272K Reduce -13.0%
ESGU iShares ESG Aware MSCI USA 0.09% 2,097 $265K No change
CAT Caterpillar Inc. 0.09% 675 $264K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.09% 5,636 $258K Reduce -2.1%
IYW iShares Ustechnology ETF 0.09% 1,702 $258K New
FJUL FT Vest US Equity Buffer ETF 0.09% 5,310 $255K No change
GLD SPDR Gold Shares 0.09% 1,036 $252K Add +1.7%
IWF iShares Russell 1000 Growth 0.08% 637 $239K Add +4.9%
XLE SS Energy Select Sector 0.08% 2,710 $238K Add +0.7%
PJUL Innovator U.S. Equity Power 0.08% 5,848 $237K No change
SYK Stryker Corp. 0.08% 650 $235K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,900 $234K Add +0.0%
UTWO F/M US Treasury 2 Year Note 0.08% 4,799 $234K New
SCHM Schwab US Mid Cap ETF 0.08% 2,657 $221K No change
NJAN Innovator Growth 100 Power B 0.08% 4,684 $218K Reduce -1.0%
UJAN Innovator U.S. Equity Ultra 0.08% 5,695 $217K No change
RY Royal Bank of Canada 0.07% 1,721 $215K New
DCI Donaldson Co. Inc. 0.07% 2,901 $214K No change
SBUX Starbucks Corp. 0.07% 2,178 $212K New
BIZD Vaneck BDC Income ETF 0.07% 12,528 $207K No change
LNT Alliant Energy Corp. 0.07% 3,386 $205K New
VIG Vanguard Dividend Apprec ETF 0.07% 1,029 $204K New
IVV iShares Core S&P 500 ETF 0.07% 353 $204K New
TRV The Travelers Cos Inc. 0.07% 863 $202K New

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

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