Valtinson Bruner Financial Planning LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Valtinson Bruner Financial Planning LLC reported 155 stock positions worth $318.6 million. Its top holding was iShares Ultra Short Duration (ICSH) at 12.2% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 6.4%) and Vanguard Ultra Short Bond Et (VUSB, 6.2%). Compared with Q1 2025, it opened 16 new positions, sold out of 6, added to 66 and reduced 56. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +21%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRIGHTON, MN
- CIK
- 0001761450
- Portfolio Value
- $318.6M (Q2 2025)
- SEC Filing
- 0001761450-25-000003 ↗ filed Aug 6, 2025
Holdings Value
Holdings 155 stocks · $318.6M
| ICSH iShares Ultra Short Duration | 12.22% | 767,895 | $38.9M | Add +9.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.43% | 644,302 | $20.5M | Add +1.2% |
| VUSB Vanguard Ultra Short Bond Et | 6.22% | 397,267 | $19.8M | Add +15.6% |
| EDV Vanguard Extended Dur Treas | 6.21% | 294,107 | $19.8M | Add +8.9% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 5.79% | 477,925 | $18.4M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.44% | 194,522 | $14.1M | Add +20.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.24% | 407,058 | $13.5M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.89% | 236,858 | $12.4M | Add +6.5% |
| BMAY Innovator U.S. Equity Buffer | 2.84% | 214,655 | $9.1M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 2.43% | 180,873 | $7.7M | Reduce -12.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.25% | 177,448 | $7.2M | Reduce -41.9% |
| FAPR FT Vest U.S. Equity Buffer E | 2.07% | 156,640 | $6.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.59% | 10,154 | $5.1M | Add +72.9% |
| TLT iShares 20+ Year Treasury BD | 1.40% | 50,603 | $4.5M | Reduce -10.5% |
| BMAR Innovator U.S. Equity Buffer | 1.20% | 77,709 | $3.8M | Reduce -1.1% |
| KOCT Innovator U.S. Small Cap Pow | 1.14% | 119,242 | $3.6M | Reduce -1.6% |
| AAPL Apple Inc. | 1.14% | 17,659 | $3.6M | Add +15.8% |
| FJUN FT Vest US Equity Buff ETF-J | 1.13% | 66,954 | $3.6M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 14,567 | $3.5M | Add +24.0% |
| FOCT FT Vest U.S. Equity Buffer E | 1.06% | 75,093 | $3.4M | Add +0.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.05% | 49,748 | $3.3M | Reduce -10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 11,171 | $3.1M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.95% | 55,010 | $3.0M | Add +0.5% |
| LISTED FDS TR | 0.95% | 71,989 | $3.0M | Reduce -0.5% |
| BUFG FT Vest Buffered Allocation | 0.86% | 107,921 | $2.8M | Reduce 0.0% |
| LISTED FDS TR | 0.80% | 58,588 | $2.5M | Reduce -1.0% |
| BFEB Innovator U.S. Equity Buffer | 0.77% | 55,177 | $2.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 4,102 | $2.3M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 7,214 | $2.2M | Add +21.8% |
| LISTED FDS TR | 0.66% | 52,896 | $2.1M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.66% | 3,687 | $2.1M | Add +7.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.64% | 15,198 | $2.0M | Reduce -1.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.63% | 38,574 | $2.0M | Reduce -3.1% |
| PSEP Innovator U.S. Equity Power | 0.62% | 48,507 | $2.0M | No change |
| ECL Ecolab Inc. | 0.61% | 7,189 | $1.9M | Add +0.9% |
| BSTP Innovator Buff Su Strat ETF | 0.55% | 50,284 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,710 | $1.7M | Reduce -5.9% |
| HON Honeywell International Inc. | 0.53% | 7,188 | $1.7M | Add +2.1% |
| MDT Medtronic PLC | 0.50% | 18,142 | $1.6M | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 22,286 | $1.5M | Add +48.3% |
| WFC Wells Fargo & Co. | 0.45% | 17,860 | $1.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,852 | $1.4M | Reduce -3.3% |
| XEL Xcel Energy Inc. | 0.43% | 20,261 | $1.4M | Reduce -3.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.40% | 47,238 | $1.3M | Add +10.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.40% | 26,028 | $1.3M | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 0.39% | 6,510 | $1.3M | New |
| NOCT Innovator Growth-100 Power B | 0.39% | 22,954 | $1.3M | Reduce -2.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.39% | 25,111 | $1.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.38% | 5,490 | $1.2M | Add +3.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.34% | 22,883 | $1.1M | Add +4.6% |
| BAPR Innovator U.S. Equity Buffer | 0.33% | 23,387 | $1.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.31% | 6,222 | $983K | Add +75.6% |
| GGG Graco Inc. | 0.31% | 11,318 | $973K | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.28% | 20,123 | $886K | Reduce -1.5% |
| FISR SS Fi Sector Rotation | 0.27% | 33,349 | $862K | Add +331.1% |
| BUFT FT Vest Buffered Allocation | 0.27% | 36,419 | $858K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 16,063 | $803K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,727 | $757K | Add +1.8% |
| BJAN Innovator U.S. Equity Buffer | 0.20% | 12,944 | $650K | Add +5.6% |
| PAPR Innovator U.S. Equity Power | 0.20% | 17,237 | $643K | Add +2.1% |
| CBZ Cbiz Inc. | 0.20% | 8,868 | $636K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 25,881 | $633K | Reduce -1.1% |
| CVLC Calvert US L-C CR Resp Index | 0.20% | 8,211 | $628K | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 10,881 | $620K | Reduce -9.9% |
| BOCT Innovator U.S. Equity Buffer | 0.19% | 13,626 | $619K | No change |
| POCT Innovator U.S. Equity Power | 0.19% | 14,297 | $590K | No change |
| UTHY F/M US Treasury 30 Year Bond | 0.19% | 14,097 | $590K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.18% | 583 | $577K | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,233 | $570K | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,907 | $563K | Add +26.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.18% | 3,435 | $560K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,747 | $545K | Reduce -0.3% |
| NAPR Innovator Growth 100 Power B | 0.17% | 10,637 | $543K | Reduce -13.7% |
| PFEB Innovator U.S. Equity Power | 0.17% | 14,221 | $541K | Reduce -5.9% |
| KAPR Innovator U.S. Small Cap Pow | 0.17% | 16,575 | $537K | Reduce -81.0% |
| TLH iShares 10-20 Year Treasury | 0.17% | 5,229 | $531K | Reduce -14.5% |
| OBIL F/M US Treasury 12 Month Bil | 0.16% | 9,987 | $501K | Add +0.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.16% | 9,879 | $495K | Reduce -1.2% |
| INTU Intuit Inc. | 0.15% | 622 | $490K | Add +1.6% |
| LISTED FDS TR | 0.15% | 12,024 | $487K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.15% | 16,363 | $484K | Reduce -2.2% |
| BDEC Innovator U.S. Equity Buffer | 0.15% | 10,682 | $482K | Reduce -11.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.15% | 20,413 | $463K | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 3,268 | $441K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,489 | $432K | Add +5.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.13% | 19,471 | $429K | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 3,044 | $412K | Add +2.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.13% | 17,357 | $405K | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 647 | $401K | Add +63.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 7,380 | $401K | Reduce -4.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 9,505 | $395K | Add +72.7% |
| SCHO Schwab Short-Term US Treas | 0.12% | 15,982 | $390K | Reduce -12.5% |
| GLD SPDR Gold Shares | 0.12% | 1,276 | $389K | Add +5.7% |
| OTTR Otter Tail Corp. | 0.12% | 4,937 | $381K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.12% | 8,229 | $379K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 14,704 | $376K | Add +78.3% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.11% | 12,363 | $366K | No change |
| SPIP SS SPDR P Tips ETF | 0.11% | 13,676 | $356K | Reduce -20.1% |
| LCTU iShares U.S. Carbon Transiti | 0.11% | 5,221 | $351K | Add +6.9% |
| PDEC Innovator U.S. Equity Power | 0.11% | 8,750 | $350K | Reduce -1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -41.9% | 2.25% | −1.50 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -81.0% | 0.17% | −0.74 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.5% | 1.40% | −0.34 |
| SPEM State Street SP PTF Em ETF | Reduce -12.6% | 2.43% | −0.33 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -10.6% | 1.05% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.17% | −0.14 |
| EAPR Innovator Emerging Markets P | Sold out | 0.00% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.12 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.7% | 2.07% | −0.11 |
| BMAY Innovator U.S. Equity Buffer | Reduce -2.3% | 2.84% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.43% | −0.10 |
| MINN Mairs & Power MN Muni Bond | Sold out | 0.00% | −0.10 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.08 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.08 |
| XEL Xcel Energy Inc. | Reduce -3.8% | 0.43% | −0.07 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -1.3% | 0.50% | −0.06 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -1.6% | 1.14% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.1% | 0.40% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -14.5% | 0.17% | −0.05 |
| SPIP SS SPDR P Tips ETF | Reduce -20.1% | 0.11% | −0.04 |
| UTHY F/M US Treasury 30 Year Bond | Reduce -5.3% | 0.19% | −0.03 |
| CBZ Cbiz Inc. | Reduce -0.5% | 0.20% | −0.03 |
| NAPR Innovator Growth 100 Power B | Reduce -13.7% | 0.17% | −0.03 |
| TGT Target Corp. | Reduce -9.9% | 0.11% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -12.5% | 0.12% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -1.9% | 1.13% | −0.02 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -3.1% | 0.63% | −0.02 |
| BDEC Innovator U.S. Equity Buffer | Reduce -11.9% | 0.15% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -4.5% | 0.33% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.53% | −0.02 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -11.3% | 0.09% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.7% | 0.08% | −0.01 |
| PFEB Innovator U.S. Equity Power | Reduce -5.9% | 0.17% | −0.01 |
| BMAR Innovator U.S. Equity Buffer | Reduce -1.1% | 1.20% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.9% | 0.19% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -10.3% | 0.10% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -13.2% | 0.07% | −0.01 |
| PMAY Innovator U.S. Equity Power | Reduce -7.9% | 0.10% | −0.01 |
| LISTED FDS TR | Reduce -1.7% | 0.66% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.4% | 0.07% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.9% | 0.13% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -1.5% | 0.28% | −0.01 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.8% | 0.39% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -13.3% | 0.08% | −0.01 |
| NOCT Innovator Growth-100 Power B | Reduce -2.6% | 0.39% | −0.00 |
| LISTED FDS TR | Reduce -1.0% | 0.80% | −0.00 |
| LISTED FDS TR | Reduce -0.5% | 0.95% | −0.00 |
| BFEB Innovator U.S. Equity Buffer | Reduce -0.2% | 0.77% | −0.00 |
| BUFG FT Vest Buffered Allocation | Reduce 0.0% | 0.86% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +20.9% | 4.44% | +0.86 |
| MSFT Microsoft Corp. | Add +72.9% | 1.59% | +0.84 |
| VUSB Vanguard Ultra Short Bond Et | Add +15.6% | 6.22% | +0.42 |
| VXF Vanguard Extended Market ETF | New | 0.39% | +0.39 |
| ICSH iShares Ultra Short Duration | Add +9.6% | 12.22% | +0.21 |
| FISR SS Fi Sector Rotation | Add +331.1% | 0.27% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +24.0% | 1.08% | +0.20 |
| CVLC Calvert US L-C CR Resp Index | New | 0.20% | +0.20 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +1.3% | 4.24% | +0.19 |
| NVDA Nvidia Corp. | Add +75.6% | 0.31% | +0.18 |
| GLDM SPDR Gold Minishares Trust | Add +48.3% | 0.46% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.8% | 0.69% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.08% | +0.08 |
| RY Royal Bank of Canada | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| UFIV F/M US Treasury 5 Year Note | New | 0.07% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.06% | +0.06 |
| JANH Innov Prem Inc. 20 Barr - Jan | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.71% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.66% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.5% | 3.89% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +63.0% | 0.13% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 0.98% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.2% | 0.18% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +72.7% | 0.12% | +0.05 |
| SPAB SS SPDR P Agg Bond ETF | Add +78.3% | 0.12% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.2% | 6.43% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.38% | +0.04 |
| INTU Intuit Inc. | Add +1.6% | 0.15% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.24% | +0.02 |
| HON Honeywell International Inc. | Add +2.1% | 0.53% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.14% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +12.1% | 0.09% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.45% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 0.18% | +0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Add +4.6% | 0.34% | +0.01 |
| COST Costco Wholesale Corp. | Add +11.1% | 0.18% | +0.01 |
| BJAN Innovator U.S. Equity Buffer | Add +5.6% | 0.20% | +0.01 |
| FOCT FT Vest U.S. Equity Buffer E | Add +0.8% | 1.06% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +6.9% | 0.11% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.2% | 0.09% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.9% | 0.09% | +0.01 |
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 |