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

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 Q4 2024 Q1 2025: $295.8M $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 · $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
GWX State Street SPDR S&P Intern 0.10% 9,347 $299K Add +4.9%
LCTU iShares U.S. Carbon Transiti 0.10% 4,884 $296K Reduce -10.5%
USFR Wisdomtree Floating Rate Tre 0.10% 5,865 $295K No change
KJAN Innovator U.S. Small Cap Pow 0.10% 8,254 $295K No change
USVN F/M US Treasury 7 Year Note 0.10% 6,101 $294K Add +0.3%
UTWY F/M US Treasury 20 Year Bond 0.10% 6,459 $289K Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,114 $286K No change
TRP TC Energy Corp. 0.10% 6,021 $284K No change
MINN Mairs & Power MN Muni Bond 0.10% 12,810 $281K No change
SCHB Schwab US Broad Market ETF 0.09% 12,843 $277K No change
USXF iShares ESG Advance MSCI USA 0.09% 5,657 $264K Add +10.4%
XLE SS Energy Select Sector 0.09% 2,746 $257K Add +0.6%
LMT Lockheed Martin Corp. 0.08% 560 $250K Add +0.4%
UTEN F/M US Treasury 10 Year Note 0.08% 5,542 $243K Add +0.1%
FJAN FT Vest U.S. Equity Buffer E 0.08% 5,483 $243K New
BIZD Vaneck BDC Income ETF 0.08% 14,503 $243K Add +15.8%
SYK Stryker Corp. 0.08% 650 $242K No change
BSJT Invesco Bulletshares 2029 HY 0.08% 11,457 $242K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,685 $237K Reduce -3.7%
BSEP Innovator U.S. Equity Buffer 0.08% 5,612 $234K Reduce -74.2%
PNOV Innovator U.S. Equity Power 0.08% 6,296 $234K Reduce -52.3%
META Meta Platforms Inc. Class A 0.08% 402 $232K New
UTWO F/M US Treasury 2 Year Note 0.08% 4,746 $230K Reduce -31.2%
IWF iShares Russell 1000 Growth 0.08% 637 $230K No change
TRV The Travelers Cos Inc. 0.08% 863 $228K No change
SRLN SS Blackstone Sr Loan ETF 0.08% 5,503 $226K New
IVW iShares S&P 500 Growth ETF 0.08% 2,434 $226K Add +20.1%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 2,201 $225K Reduce -6.7%
EEM iShares MSCI Emerging Market 0.08% 5,111 $223K Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.08% 397 $223K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 2,937 $222K New
HWKN Hawkins Inc. 0.07% 2,096 $222K Reduce -2.7%
LNT Alliant Energy Corp. 0.07% 3,386 $218K No change
NJAN Innovator Growth 100 Power B 0.07% 4,684 $217K No change
CAT Caterpillar Inc. 0.07% 655 $216K Reduce -3.7%
SBUX Starbucks Corp. 0.07% 2,197 $216K Reduce -1.5%
UJAN Innovator U.S. Equity Ultra 0.07% 5,626 $215K No change
SPAB SS SPDR P Agg Bond ETF 0.07% 8,246 $211K New
SCHM Schwab US Mid Cap ETF 0.07% 7,971 $209K No change
ENB Enbridge Inc. 0.07% 4,693 $208K New
BP BP PLC-Spons ADR 0.07% 5,965 $202K New
SLV iShares Silver Trust 0.07% 6,498 $201K New
FISR SS Fi Sector Rotation 0.07% 7,735 $200K New
YYY Amplify Cef High Income ETF 0.05% 13,997 $160K New
OXFORD LANE CAP CORP 0.02% 11,733 $55K New

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

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