Valtinson Bruner Financial Planning LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Valtinson Bruner Financial Planning LLC reported 145 stock positions worth $295.8 million. Its top holding was iShares Ultra Short Duration (ICSH) at 12.0% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 6.5%) and FT Vest Lad Buffervetf-Usd I (BUFR, 6.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 14, added to 39 and reduced 69. The biggest buy was iShares Ultra Short Duration (ICSH, shares +151%) and the biggest sale Innovator U.S. Equity Power (POCT, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRIGHTON, MN
- CIK
- 0001761450
- Portfolio Value
- $295.8M (Q1 2025)
- SEC Filing
- 0001761450-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 145 stocks · $295.8M
| ICSH iShares Ultra Short Duration | 12.01% | 700,551 | $35.5M | Add +151.4% |
| EDV Vanguard Extended Dur Treas | 6.49% | 270,070 | $19.2M | Reduce -22.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.39% | 636,696 | $18.9M | Add +33.0% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 6.11% | 450,723 | $18.1M | Reduce -18.9% |
| VUSB Vanguard Ultra Short Bond Et | 5.79% | 343,751 | $17.1M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.06% | 401,809 | $12.0M | Add +33.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.84% | 222,291 | $11.4M | Add +1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.76% | 305,334 | $11.1M | Add +41.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.58% | 160,897 | $10.6M | Reduce -23.2% |
| BMAY Innovator U.S. Equity Buffer | 2.95% | 219,684 | $8.7M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 2.75% | 207,001 | $8.1M | Add +4.3% |
| FAPR FT Vest U.S. Equity Buffer E | 2.18% | 157,773 | $6.5M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 1.74% | 56,521 | $5.1M | Reduce -20.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.35% | 55,632 | $4.0M | Reduce -23.8% |
| BMAR Innovator U.S. Equity Buffer | 1.21% | 78,537 | $3.6M | Reduce -0.2% |
| KOCT Innovator U.S. Small Cap Pow | 1.20% | 121,216 | $3.5M | Reduce -0.7% |
| FJUN FT Vest US Equity Buff ETF-J | 1.15% | 68,268 | $3.4M | Reduce -0.1% |
| AAPL Apple Inc. | 1.15% | 15,249 | $3.4M | Reduce -1.1% |
| FOCT FT Vest U.S. Equity Buffer E | 1.04% | 74,473 | $3.1M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.01% | 54,738 | $3.0M | Reduce -1.7% |
| LISTED FDS TR | 0.95% | 72,371 | $2.8M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 10,645 | $2.8M | Add +1.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.91% | 87,126 | $2.7M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 11,748 | $2.6M | Reduce -16.9% |
| BUFG FT Vest Buffered Allocation | 0.87% | 107,922 | $2.6M | No change |
| LISTED FDS TR | 0.80% | 59,177 | $2.4M | Reduce -0.5% |
| BFEB Innovator U.S. Equity Buffer | 0.78% | 55,281 | $2.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.75% | 5,873 | $2.2M | Add +2.7% |
| LISTED FDS TR | 0.67% | 53,807 | $2.0M | Reduce -0.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.66% | 39,819 | $1.9M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 4,091 | $1.9M | Reduce -0.6% |
| PSEP Innovator U.S. Equity Power | 0.63% | 48,507 | $1.9M | Reduce -10.8% |
| ECL Ecolab Inc. | 0.61% | 7,128 | $1.8M | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.60% | 15,359 | $1.8M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.60% | 3,433 | $1.8M | Add +24.2% |
| MDT Medtronic PLC | 0.56% | 18,381 | $1.7M | Reduce -23.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 5,921 | $1.6M | Add +11.7% |
| BSTP Innovator Buff Su Strat ETF | 0.55% | 50,284 | $1.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,879 | $1.6M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,950 | $1.6M | Add +6.2% |
| XEL Xcel Energy Inc. | 0.50% | 21,070 | $1.5M | Add +1.3% |
| HON Honeywell International Inc. | 0.50% | 7,041 | $1.5M | Reduce -0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.45% | 26,596 | $1.3M | Add +4.7% |
| WFC Wells Fargo & Co. | 0.43% | 17,833 | $1.3M | Reduce -11.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.40% | 42,622 | $1.2M | New |
| NOCT Innovator Growth-100 Power B | 0.40% | 23,578 | $1.2M | Reduce -33.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.39% | 25,576 | $1.2M | Reduce -0.3% |
| BAPR Innovator U.S. Equity Buffer | 0.35% | 24,478 | $1.0M | Reduce -59.7% |
| AMZN Amazon.com Inc. | 0.34% | 5,323 | $1.0M | Reduce -2.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.32% | 21,872 | $949K | Reduce -7.0% |
| GGG Graco Inc. | 0.32% | 11,310 | $944K | Add +14.5% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 15,032 | $930K | Reduce -37.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,752 | $917K | Add +1.4% |
| PJAN Innovator U.S. Equity Power | 0.29% | 20,426 | $847K | No change |
| BUFT FT Vest Buffered Allocation | 0.28% | 36,419 | $817K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 15,796 | $790K | Add +36.7% |
| CBZ Cbiz Inc. | 0.23% | 8,910 | $676K | Reduce -0.1% |
| UTHY F/M US Treasury 30 Year Bond | 0.22% | 14,889 | $644K | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 0.21% | 6,114 | $634K | Reduce -71.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,697 | $629K | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 12,076 | $614K | Reduce -4.9% |
| PAPR Innovator U.S. Equity Power | 0.20% | 16,887 | $602K | Reduce -34.1% |
| NAPR Innovator Growth 100 Power B | 0.20% | 12,330 | $588K | Reduce -73.4% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 26,166 | $578K | Add +2.1% |
| BOCT Innovator U.S. Equity Buffer | 0.19% | 13,626 | $573K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.19% | 12,256 | $572K | Add +0.8% |
| POCT Innovator U.S. Equity Power | 0.19% | 14,297 | $555K | Reduce -90.1% |
| PFEB Innovator U.S. Equity Power | 0.18% | 15,118 | $542K | Reduce -3.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.18% | 3,423 | $536K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.17% | 12,121 | $507K | Reduce -0.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.17% | 9,977 | $501K | Add +11.1% |
| COST Costco Wholesale Corp. | 0.17% | 525 | $496K | Reduce -17.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,125 | $483K | Reduce -4.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.16% | 9,999 | $467K | No change |
| SPIP SS SPDR P Tips ETF | 0.15% | 17,105 | $451K | Reduce -7.2% |
| LISTED FDS TR | 0.15% | 12,024 | $449K | Reduce -1.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 19,940 | $447K | Add +13.1% |
| SCHO Schwab Short-Term US Treas | 0.15% | 18,258 | $444K | Reduce -6.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.15% | 16,732 | $443K | Reduce -77.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.14% | 19,346 | $419K | Add +30.0% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 3,403 | $415K | Add +4.1% |
| TGT Target Corp. | 0.14% | 3,849 | $402K | Reduce -2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 7,760 | $397K | Add +2.9% |
| OTTR Otter Tail Corp. | 0.13% | 4,937 | $397K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.13% | 16,885 | $392K | Add +15.3% |
| EAPR Innovator Emerging Markets P | 0.13% | 14,616 | $388K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.13% | 3,544 | $384K | Reduce -11.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 4,682 | $376K | Reduce -4.6% |
| INTU Intuit Inc. | 0.13% | 612 | $376K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 7,359 | $365K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 2,958 | $361K | Add +12.1% |
| BAUG Innovator U.S. Equity Buffer | 0.12% | 8,229 | $349K | Reduce -41.9% |
| GLD SPDR Gold Shares | 0.12% | 1,207 | $348K | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,414 | $347K | Reduce -4.5% |
| PDEC Innovator U.S. Equity Power | 0.11% | 8,850 | $333K | Reduce -1.1% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.11% | 12,363 | $328K | Reduce -68.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.11% | 11,341 | $317K | Reduce -0.0% |
| PAUG Innovator U.S. Equity Power | 0.11% | 8,374 | $316K | Reduce -57.7% |
| ABT Abbott Laboratories | 0.11% | 2,370 | $314K | Reduce -0.6% |
| PMAY Innovator U.S. Equity Power | 0.11% | 8,762 | $314K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| POCT Innovator U.S. Equity Power | Reduce -90.1% | 0.19% | −1.81 |
| EDV Vanguard Extended Dur Treas | Reduce -22.4% | 6.49% | −1.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.2% | 3.58% | −1.46 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Reduce -18.9% | 6.11% | −1.38 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −1.02 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.77 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.64 |
| NAPR Innovator Growth 100 Power B | Reduce -73.4% | 0.20% | −0.62 |
| BAPR Innovator U.S. Equity Buffer | Reduce -59.7% | 0.35% | −0.59 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -77.6% | 0.15% | −0.58 |
| TLH iShares 10-20 Year Treasury | Reduce -71.9% | 0.21% | −0.54 |
| TLT iShares 20+ Year Treasury BD | Reduce -20.4% | 1.74% | −0.43 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -23.8% | 1.35% | −0.40 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.9% | 0.88% | −0.31 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -68.4% | 0.11% | −0.27 |
| BNOV Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.25 |
| BSEP Innovator U.S. Equity Buffer | Reduce -74.2% | 0.08% | −0.25 |
| NOCT Innovator Growth-100 Power B | Reduce -33.2% | 0.40% | −0.24 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -1.1% | 1.15% | −0.20 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.18 |
| BMAY Innovator U.S. Equity Buffer | Reduce -1.1% | 2.95% | −0.18 |
| PAUG Innovator U.S. Equity Power | Reduce -57.7% | 0.11% | −0.16 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.13 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -1.4% | 2.18% | −0.13 |
| PAPR Innovator U.S. Equity Power | Reduce -34.1% | 0.20% | −0.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -37.4% | 0.31% | −0.12 |
| PSEP Innovator U.S. Equity Power | Reduce -10.8% | 0.63% | −0.11 |
| MDT Medtronic PLC | Reduce -23.2% | 0.56% | −0.11 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.7% | 1.20% | −0.10 |
| LISTED FDS TR | Reduce -3.1% | 0.95% | −0.10 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -2.9% | 1.04% | −0.10 |
| BAUG Innovator U.S. Equity Buffer | Reduce -41.9% | 0.12% | −0.10 |
| PNOV Innovator U.S. Equity Power | Reduce -52.3% | 0.08% | −0.10 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -0.8% | 0.91% | −0.09 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.65% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 1.01% | −0.09 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.34% | −0.08 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.1% | 1.15% | −0.07 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.07 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.07 |
| BFEB Innovator U.S. Equity Buffer | Reduce -1.8% | 0.78% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.07 |
| LISTED FDS TR | Reduce -0.5% | 0.80% | −0.06 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -3.6% | 0.66% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -11.5% | 0.43% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| ICSH iShares Ultra Short Duration | Add +151.4% | 12.01% | +7.10 |
| VUSB Vanguard Ultra Short Bond Et | New | 5.79% | +5.79 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +33.0% | 6.39% | +1.30 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +41.1% | 3.76% | +1.18 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +33.4% | 4.06% | +0.75 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.40% | +0.40 |
| SPEM State Street SP PTF Em ETF | Add +4.3% | 2.75% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 0.53% | +0.09 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +24.2% | 0.60% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.07% | +0.07 |
| ENB Enbridge Inc. | New | 0.07% | +0.07 |
| BP BP PLC-Spons ADR | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| FISR SS Fi Sector Rotation | New | 0.07% | +0.07 |
| TBIL F/M US Treasury 3 Month Bill | Add +36.7% | 0.27% | +0.07 |
| YYY Amplify Cef High Income ETF | New | 0.05% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.8% | 0.60% | +0.04 |
| ECL Ecolab Inc. | Add +0.3% | 0.61% | +0.03 |
| BSJS Invesco Bulletshares 2028 HY | Add +30.0% | 0.14% | +0.03 |
| GGG Graco Inc. | Add +14.5% | 0.32% | +0.03 |
| GLD SPDR Gold Shares | Add +3.9% | 0.12% | +0.02 |
| OXFORD LANE CAP CORP | New | 0.02% | +0.02 |
| XEL Xcel Energy Inc. | Add +1.3% | 0.50% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.7% | 0.55% | +0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +15.3% | 0.13% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +13.1% | 0.15% | +0.01 |
| OBIL F/M US Treasury 12 Month Bil | Add +11.1% | 0.17% | +0.01 |
| BIZD Vaneck BDC Income ETF | Add +15.8% | 0.08% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.7% | 0.45% | +0.01 |
| XLE SS Energy Select Sector | Add +0.6% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.31% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +20.1% | 0.08% | +0.00 |
| GWX State Street SPDR S&P Intern | Add +4.9% | 0.10% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +12.1% | 0.12% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +10.4% | 0.09% | +0.00 |
| UTEN F/M US Treasury 10 Year Note | Add +0.1% | 0.08% | −0.00 |
| USVN F/M US Treasury 7 Year Note | Add +0.3% | 0.10% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 0.54% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.08% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +4.1% | 0.14% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.9% | 0.13% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.08% | −0.01 |
| BJAN Innovator U.S. Equity Buffer | Add +0.8% | 0.19% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +2.1% | 0.20% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 0.21% | −0.02 |
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 |