Valtinson Bruner Financial Planning LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Valtinson Bruner Financial Planning LLC reported 145 stock positions worth $286.4 million. Its top holding was Vanguard Extended Dur Treas (EDV) at 8.2% of the portfolio, followed by Bondbloxx BBG 20Y US TSY ETF (XTWY, 7.5%) and FT Vest Lad Buffervetf-Usd I (BUFR, 5.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 3, added to 38 and reduced 66. The biggest buy was a new position in PIMCO 25+ YR Zero CPN US Tif (ZROZ) and the biggest sale Bondbloxx BBG 20Y US TSY ETF (XTWY, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW BRIGHTON, MN
CIK
0001761450
Portfolio Value
$286.4M (Q4 2024)
SEC Filing
0001761450-25-000001 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $286.4M $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 145 stocks · $286.4M
EDV Vanguard Extended Dur Treas 8.23% 348,099 $23.6M Reduce -6.5%
XTWY Bondbloxx BBG 20Y US TSY ETF 7.49% 555,560 $21.4M Reduce -12.9%
BUFR FT Vest Lad Buffervetf-Usd I 5.09% 478,776 $14.6M Add +8.4%
SPYM Ste STR SPDR PT S&P 500 ETF 5.04% 209,393 $14.4M Add +1.4%
ICSH iShares Ultra Short Duration 4.91% 278,626 $14.1M Add +29.1%
SPYV SS SPDR P S&P 500 Value ETF 3.90% 218,468 $11.2M Add +0.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 3.31% 301,206 $9.5M Add +8.9%
BMAY Innovator U.S. Equity Buffer 3.13% 222,088 $9.0M Reduce -1.2%
SPEM State Street SP PTF Em ETF 2.66% 198,395 $7.6M Add +4.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.58% 216,357 $7.4M Reduce -12.1%
FAPR FT Vest U.S. Equity Buffer E 2.31% 159,963 $6.6M Reduce -2.5%
TLT iShares 20+ Year Treasury BD 2.17% 71,005 $6.2M Add +465.1%
POCT Innovator U.S. Equity Power 2.00% 144,652 $5.7M Reduce -2.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 1.75% 72,959 $5.0M New
AAPL Apple Inc. 1.35% 15,426 $3.9M Add +0.6%
KOCT Innovator U.S. Small Cap Pow 1.30% 122,110 $3.7M Reduce -5.3%
BMAR Innovator U.S. Equity Buffer 1.27% 78,711 $3.6M Reduce -3.9%
FJUN FT Vest US Equity Buff ETF-J 1.23% 68,345 $3.5M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 1.19% 14,131 $3.4M Reduce -1.2%
FOCT FT Vest U.S. Equity Buffer E 1.14% 76,729 $3.3M Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 1.10% 55,699 $3.1M Reduce -1.5%
LISTED FDS TR 1.05% 74,702 $3.0M Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec 1.02% 64,688 $2.9M Reduce -16.8%
KAPR Innovator U.S. Small Cap Pow 1.00% 87,843 $2.9M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.96% 10,453 $2.8M Reduce -0.6%
BAPR Innovator U.S. Equity Buffer 0.94% 60,705 $2.7M Reduce -3.4%
BUFG FT Vest Buffered Allocation 0.92% 107,922 $2.6M Add +1.7%
LISTED FDS TR 0.86% 59,463 $2.5M Reduce -1.1%
BFEB Innovator U.S. Equity Buffer 0.85% 56,285 $2.4M Reduce -0.5%
MSFT Microsoft Corp. 0.84% 5,720 $2.4M Add +8.4%
NAPR Innovator Growth 100 Power B 0.82% 46,353 $2.3M Reduce -0.8%
SCHI Schwab 5-10 Year Corporate B 0.77% 100,007 $2.2M Add +59.2%
TLH iShares 10-20 Year Treasury 0.76% 21,733 $2.2M New
PSEP Innovator U.S. Equity Power 0.74% 54,369 $2.1M No change
QQQ Invesco QQQ Trust Series 1 0.73% 4,115 $2.1M Reduce -0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.73% 74,558 $2.1M Reduce -1.4%
LISTED FDS TR 0.72% 54,143 $2.1M Reduce -2.5%
FFEB FT Vest US Equity Buffer ETF 0.72% 41,320 $2.1M Reduce -3.1%
MDT Medtronic PLC 0.67% 23,933 $1.9M Add +4.0%
FSEP FT Vest U.S. Equity Buffer E 0.64% 40,313 $1.8M Reduce -4.1%
NOCT Innovator Growth-100 Power B 0.63% 35,276 $1.8M Reduce -3.0%
BSTP Innovator Buff Su Strat ETF 0.58% 50,334 $1.7M Reduce -6.3%
ECL Ecolab Inc. 0.58% 7,109 $1.7M Reduce -2.7%
VSS Vanguard Ftse All Wo X-US SC 0.56% 14,114 $1.6M Add +4.7%
HON Honeywell International Inc. 0.56% 7,047 $1.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,680 $1.6M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.54% 5,301 $1.5M Add +1.0%
VOO Vanguard S&P 500 ETF 0.52% 2,765 $1.5M Add +7.5%
WFC Wells Fargo & Co. 0.49% 20,147 $1.4M Add +8.7%
XEL Xcel Energy Inc. 0.49% 20,795 $1.4M Reduce -4.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.45% 25,415 $1.3M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,778 $1.3M Add +6.2%
GLDM SPDR Gold Minishares Trust 0.44% 24,013 $1.2M Add +8.2%
AMZN Amazon.com Inc. 0.42% 5,468 $1.2M Reduce -0.6%
FAUG FT Vest U.S. Equity Buffer E 0.42% 25,652 $1.2M Reduce -5.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.38% 39,073 $1.1M Reduce -0.5%
FDEC FT Vest U.S. Equity Buffer E 0.37% 23,509 $1.0M Add +19.4%
PAPR Innovator U.S. Equity Power 0.33% 25,631 $941K Reduce -1.9%
BSEP Innovator U.S. Equity Buffer 0.33% 21,729 $932K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.31% 1,727 $874K Reduce -5.8%
PJAN Innovator U.S. Equity Power 0.30% 20,426 $863K Reduce -2.4%
GGG Graco Inc. 0.29% 9,876 $832K No change
BUFT FT Vest Buffered Allocation 0.29% 36,419 $817K Reduce -0.9%
PAUG Innovator U.S. Equity Power 0.27% 19,781 $762K Reduce -4.0%
CBZ Cbiz Inc. 0.25% 8,919 $730K Reduce -1.1%
BNOV Innovator U.S. Equity Buffer 0.25% 18,450 $725K Add +7.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 1,638 $672K Add +9.9%
BJUL Innovator U.S. Equity Buffer 0.23% 14,879 $663K Reduce -1.5%
UTHY F/M US Treasury 30 Year Bond 0.22% 14,924 $622K Reduce -70.0%
BAUG Innovator U.S. Equity Buffer 0.22% 14,162 $617K No change
GOOGL Alphabet Inc. Class A 0.22% 3,256 $616K Reduce -5.8%
VEA Vanguard Ftse Developed ETF 0.21% 12,703 $607K Reduce -4.8%
SCHX Schwab US Large-Cap ETF 0.21% 25,635 $594K No change
BOCT Innovator U.S. Equity Buffer 0.21% 13,626 $589K Reduce -0.1%
BJAN Innovator U.S. Equity Buffer 0.20% 12,156 $583K Add +10.3%
COST Costco Wholesale Corp. 0.20% 634 $581K Reduce -19.1%
TBIL F/M US Treasury 3 Month Bill 0.20% 11,552 $576K Reduce -30.3%
PFEB Innovator U.S. Equity Power 0.20% 15,582 $573K Add +2.6%
NVDA Nvidia Corp. 0.19% 4,014 $539K Reduce -22.1%
TGT Target Corp. 0.19% 3,931 $531K Add +5.1%
QUS SS SPDR MSCI U Stratfact ETF 0.19% 3,423 $530K Reduce -0.7%
BDEC Innovator U.S. Equity Buffer 0.18% 12,146 $524K Add +49.6%
NJUL Innovator Growth 100 Power B 0.18% 8,332 $523K Reduce -0.1%
PNOV Innovator U.S. Equity Power 0.17% 13,187 $499K No change
FNOV FT Vest US Equity Buffer ETF 0.17% 9,999 $478K Reduce -2.5%
LISTED FDS TR 0.16% 12,224 $472K Reduce -4.1%
SCHO Schwab Short-Term US Treas 0.16% 19,561 $471K Reduce -38.8%
SPIP SS SPDR P Tips ETF 0.16% 18,439 $467K Reduce -29.5%
OBIL F/M US Treasury 12 Month Bil 0.16% 8,978 $449K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 4,906 $431K Add +4.0%
PJUN Innovator U.S. Equity Power 0.15% 11,265 $423K No change
ITOT iShares Core S&P Total U.S. 0.15% 3,268 $420K Reduce -9.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 7,542 $412K Reduce -2.9%
BSJR Invesco Bulletshares 2027 HY 0.14% 17,636 $395K New
INTU Intuit Inc. 0.13% 612 $385K No change
EAPR Innovator Emerging Markets P 0.13% 14,686 $380K Reduce -9.4%
AMP Ameriprise Financial Inc. 0.13% 708 $377K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 7,359 $369K No change
OTTR Otter Tail Corp. 0.13% 4,937 $365K No change
JPM JPMorgan Chase & Co. 0.12% 1,480 $355K Add +3.2%
LCTU iShares U.S. Carbon Transiti 0.12% 5,458 $350K New
PDEC Innovator U.S. Equity Power 0.12% 8,950 $344K No change
BSJQ Invesco Bulletshares 2026 HY 0.12% 14,648 $341K New
ESGU iShares ESG Aware MSCI USA 0.12% 2,638 $340K Add +25.8%
KJUL Innovator U.S. Small Cap Pow 0.12% 11,345 $334K Reduce -0.0%
UTWO F/M US Treasury 2 Year Note 0.12% 6,896 $331K Add +43.7%
BSJS Invesco Bulletshares 2028 HY 0.11% 14,877 $323K New
PMAY Innovator U.S. Equity Power 0.11% 8,762 $315K No change
KJAN Innovator U.S. Small Cap Pow 0.11% 8,254 $308K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,114 $300K No change
USFR Wisdomtree Floating Rate Tre 0.10% 5,865 $295K No change
SCHB Schwab US Broad Market ETF 0.10% 12,843 $292K No change
UTWY F/M US Treasury 20 Year Bond 0.10% 6,694 $291K Reduce -85.7%
USVN F/M US Treasury 7 Year Note 0.10% 6,082 $285K New
MINN Mairs & Power MN Muni Bond 0.10% 12,810 $282K No change
GLD SPDR Gold Shares 0.10% 1,162 $281K Add +12.2%
TRP TC Energy Corp. 0.10% 6,021 $280K No change
GWX State Street SPDR S&P Intern 0.10% 8,913 $276K Reduce -1.8%
LMT Lockheed Martin Corp. 0.09% 558 $271K No change
ABT Abbott Laboratories 0.09% 2,384 $270K Reduce -2.6%
HWKN Hawkins Inc. 0.09% 2,155 $264K Add +0.9%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 2,359 $260K New
FJUL FT Vest US Equity Buffer ETF 0.09% 5,304 $260K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,901 $259K Add +0.0%
IWF iShares Russell 1000 Growth 0.09% 637 $256K No change
USXF iShares ESG Advance MSCI USA 0.09% 5,122 $255K New
CAT Caterpillar Inc. 0.09% 680 $247K Add +0.7%
PJUL Innovator U.S. Equity Power 0.08% 5,848 $241K No change
UTEN F/M US Treasury 10 Year Note 0.08% 5,538 $236K Reduce -72.3%
SYK Stryker Corp. 0.08% 650 $234K No change
XLE SS Energy Select Sector 0.08% 2,729 $234K Add +0.7%
IVV iShares Core S&P 500 ETF 0.08% 396 $233K Add +12.2%
AVGO Broadcom Inc. 0.08% 985 $228K New
EEM iShares MSCI Emerging Market 0.08% 5,409 $226K Reduce -4.0%
NJAN Innovator Growth 100 Power B 0.08% 4,684 $225K No change
SCHM Schwab US Mid Cap ETF 0.08% 7,971 $221K No change
UJAN Innovator U.S. Equity Ultra 0.08% 5,626 $219K Reduce -1.2%
IYW iShares Ustechnology ETF 0.07% 1,329 $212K Reduce -21.9%
BIZD Vaneck BDC Income ETF 0.07% 12,528 $208K No change
TRV The Travelers Cos Inc. 0.07% 863 $208K No change
RY Royal Bank of Canada 0.07% 1,721 $207K No change
IVW iShares S&P 500 Growth ETF 0.07% 2,027 $206K New
SBUX Starbucks Corp. 0.07% 2,231 $204K Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.07% 1,030 $202K Add +0.1%
LNT Alliant Energy Corp. 0.07% 3,386 $200K No change

Portfolio Sells Q3 2024 → Q4 2024
XTWY Bondbloxx BBG 20Y US TSY ETF Reduce -12.9% 7.49% −2.31
EDV Vanguard Extended Dur Treas Reduce -6.5% 8.23% −2.10
UTWY F/M US Treasury 20 Year Bond Reduce -85.7% 0.10% −0.68
SPDW Ste STR SPDR PT DW Eu ETF Reduce -12.1% 2.58% −0.64
UTHY F/M US Treasury 30 Year Bond Reduce -70.0% 0.22% −0.59
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.43
VMBS Vanguard Mortgage-Backed Sec Reduce -16.8% 1.02% −0.25
UTEN F/M US Treasury 10 Year Note Reduce -72.3% 0.08% −0.23
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.12
SCHO Schwab Short-Term US Treas Reduce -38.8% 0.16% −0.11
TBIL F/M US Treasury 3 Month Bill Reduce -30.3% 0.20% −0.09
SPIP SS SPDR P Tips ETF Reduce -29.5% 0.16% −0.08
DCI Donaldson Co. Inc. Sold out 0.00% −0.07
ECL Ecolab Inc. Reduce -2.7% 0.58% −0.07
UNH Unitedhealth Group Inc. Reduce -5.8% 0.31% −0.07
KOCT Innovator U.S. Small Cap Pow Reduce -5.3% 1.30% −0.06
KNG FT Vest S&P 500 DVD Arst TRG Reduce -2.2% 0.45% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -1.5% 1.10% −0.04
COST Costco Wholesale Corp. Reduce -19.1% 0.20% −0.04
LISTED FDS TR Reduce -2.2% 1.05% −0.04
VEA Vanguard Ftse Developed ETF Reduce -4.8% 0.21% −0.03
LISTED FDS TR Reduce -2.5% 0.72% −0.03
NVDA Nvidia Corp. Reduce -22.1% 0.19% −0.03
BSTP Innovator Buff Su Strat ETF Reduce -6.3% 0.58% −0.03
LISTED FDS TR Reduce -1.1% 0.86% −0.02
EAPR Innovator Emerging Markets P Reduce -9.4% 0.13% −0.02
BMAR Innovator U.S. Equity Buffer Reduce -3.9% 1.27% −0.02
FOCT FT Vest U.S. Equity Buffer E Reduce -2.5% 1.14% −0.02
FAUG FT Vest U.S. Equity Buffer E Reduce -5.8% 0.42% −0.02
IYW iShares Ustechnology ETF Reduce -21.9% 0.07% −0.02
FSEP FT Vest U.S. Equity Buffer E Reduce -4.1% 0.64% −0.02
POCT Innovator U.S. Equity Power Reduce -2.4% 2.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -9.9% 0.15% −0.01
GWX State Street SPDR S&P Intern Reduce -1.8% 0.10% −0.01
EEM iShares MSCI Emerging Market Reduce -4.0% 0.08% −0.01
BAPR Innovator U.S. Equity Buffer Reduce -3.4% 0.94% −0.01
LISTED FDS TR Reduce -4.1% 0.16% −0.01
KAPR Innovator U.S. Small Cap Pow Reduce -1.9% 1.00% −0.01
PAUG Innovator U.S. Equity Power Reduce -4.0% 0.27% −0.01
XEL Xcel Energy Inc. Reduce -4.6% 0.49% −0.01
FAPR FT Vest U.S. Equity Buffer E Reduce -2.5% 2.31% −0.00
QUS SS SPDR MSCI U Stratfact ETF Reduce -0.7% 0.19% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.9% 0.14% −0.00
FFEB FT Vest US Equity Buffer ETF Reduce -3.1% 0.72% −0.00
ABT Abbott Laboratories Reduce -2.6% 0.09% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.96% −0.00
FNOV FT Vest US Equity Buffer ETF Reduce -2.5% 0.17% −0.00
NOCT Innovator Growth-100 Power B Reduce -3.0% 0.63% −0.00
PJAN Innovator U.S. Equity Power Reduce -2.4% 0.30% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.55% −0.00

Portfolio Buys Q3 2024 → Q4 2024
ZROZ PIMCO 25+ YR Zero CPN US Tif New 1.75% +1.75
TLT iShares 20+ Year Treasury BD Add +465.1% 2.17% +1.74
ICSH iShares Ultra Short Duration Add +29.1% 4.91% +1.09
TLH iShares 10-20 Year Treasury New 0.76% +0.76
BUFR FT Vest Lad Buffervetf-Usd I Add +8.4% 5.09% +0.49
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +8.9% 3.31% +0.38
SCHI Schwab 5-10 Year Corporate B Add +59.2% 0.77% +0.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.4% 5.04% +0.18
BSJR Invesco Bulletshares 2027 HY New 0.14% +0.14
WFC Wells Fargo & Co. Add +8.7% 0.49% +0.13
LCTU iShares U.S. Carbon Transiti New 0.12% +0.12
BSJQ Invesco Bulletshares 2026 HY New 0.12% +0.12
BSJS Invesco Bulletshares 2028 HY New 0.11% +0.11
AAPL Apple Inc. Add +0.6% 1.35% +0.10
USVN F/M US Treasury 7 Year Note New 0.10% +0.10
DSI iShares ESG MSCI KLD 400 ETF New 0.09% +0.09
USXF iShares ESG Advance MSCI USA New 0.09% +0.09
AVGO Broadcom Inc. New 0.08% +0.08
IVW iShares S&P 500 Growth ETF New 0.07% +0.07
FDEC FT Vest U.S. Equity Buffer E Add +19.4% 0.37% +0.07
BDEC Innovator U.S. Equity Buffer Add +49.6% 0.18% +0.06
MSFT Microsoft Corp. Add +8.4% 0.84% +0.05
VOO Vanguard S&P 500 ETF Add +7.5% 0.52% +0.05
FJUN FT Vest US Equity Buff ETF-J Add +1.1% 1.23% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +9.9% 0.23% +0.04
UTWO F/M US Treasury 2 Year Note Add +43.7% 0.12% +0.03
GLDM SPDR Gold Minishares Trust Add +8.2% 0.44% +0.03
BUFG FT Vest Buffered Allocation Add +1.7% 0.92% +0.03
ESGU iShares ESG Aware MSCI USA Add +25.8% 0.12% +0.03
BJAN Innovator U.S. Equity Buffer Add +10.3% 0.20% +0.02
BNOV Innovator U.S. Equity Buffer Add +7.0% 0.25% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 0.44% +0.02
JPM JPMorgan Chase & Co. Add +3.2% 0.12% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.0% 0.54% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +4.0% 0.15% +0.01
IVV iShares Core S&P 500 ETF Add +12.2% 0.08% +0.01
GLD SPDR Gold Shares Add +12.2% 0.10% +0.01
PFEB Innovator U.S. Equity Power Add +2.6% 0.20% +0.01
BAC Bank of America Corp. Add +0.0% 0.09% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.07% −0.00
XLE SS Energy Select Sector Add +0.7% 0.08% −0.00
HWKN Hawkins Inc. Add +0.9% 0.09% −0.00
SBUX Starbucks Corp. Add +2.4% 0.07% −0.00
CAT Caterpillar Inc. Add +0.7% 0.09% −0.01
TGT Target Corp. Add +5.1% 0.19% −0.02
VSS Vanguard Ftse All Wo X-US SC Add +4.7% 0.56% −0.03
MDT Medtronic PLC Add +4.0% 0.67% −0.05
SPEM State Street SP PTF Em ETF Add +4.4% 2.66% −0.08
SPYV SS SPDR P S&P 500 Value ETF Add +0.2% 3.90% −0.11

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