Valtinson Bruner Financial Planning LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Valtinson Bruner Financial Planning LLC reported 164 stock positions worth $347.6 million. Its top holding was iShares Ultra Short Duration (ICSH) at 10.6% of the portfolio, followed by Bondbloxx BBG 20Y US TSY ETF (XTWY, 6.0%) and Vanguard Extended Dur Treas (EDV, 6.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 8, added to 47 and reduced 75. The biggest buy was a new position in Innov Eq DD 15 Buf ETF - Oct (DDFO) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRIGHTON, MN
- CIK
- 0001761450
- Portfolio Value
- $347.6M (Q4 2025)
- SEC Filing
- 0001761450-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 164 stocks · $347.6M
| ICSH iShares Ultra Short Duration | 10.64% | 731,069 | $37.0M | Add +8.9% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 6.01% | 551,871 | $20.9M | Add +11.7% |
| EDV Vanguard Extended Dur Treas | 5.98% | 319,639 | $20.8M | Add +5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.65% | 573,706 | $19.7M | Reduce -13.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.03% | 217,816 | $17.5M | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 4.94% | 344,647 | $17.2M | Reduce -10.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.19% | 405,874 | $14.5M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.06% | 248,514 | $14.1M | Reduce -0.1% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 3.08% | 495,178 | $10.7M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.65% | 207,706 | $9.2M | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 2.62% | 194,840 | $9.1M | Add +1.9% |
| BMAY Innovator U.S. Equity Buffer | 2.59% | 200,763 | $9.0M | Reduce -4.9% |
| FAPR FT Vest U.S. Equity Buffer E | 1.97% | 154,409 | $6.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 19,348 | $5.0M | Add +0.4% |
| AAPL Apple Inc. | 1.40% | 17,908 | $4.9M | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.29% | 108,370 | $4.5M | Add +46.0% |
| MSFT Microsoft Corp. | 1.26% | 9,045 | $4.4M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 1.22% | 48,702 | $4.2M | Reduce -1.3% |
| BMAR Innovator U.S. Equity Buffer | 1.16% | 76,101 | $4.0M | Reduce -2.1% |
| FJUN FT Vest US Equity Buff ETF-J | 1.10% | 66,833 | $3.8M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 11,424 | $3.3M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.90% | 51,754 | $3.1M | Reduce -4.4% |
| NOVZ Trueshares Struc Outcome Nov | 0.88% | 69,361 | $3.0M | Reduce -2.6% |
| BUFG FT Vest Buffered Allocation | 0.86% | 108,546 | $3.0M | Reduce -0.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.74% | 52,850 | $2.6M | Reduce -28.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 4,065 | $2.5M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 7,363 | $2.5M | Add +0.3% |
| JULZ TS STR Outcome Jul ETF | 0.70% | 57,708 | $2.4M | Reduce -0.6% |
| BFEB Innovator U.S. Equity Buffer | 0.67% | 47,598 | $2.3M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 0.67% | 3,689 | $2.3M | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.65% | 15,701 | $2.3M | Reduce -0.2% |
| SEPZ Trueshares Struc Out Sep ETF | 0.62% | 51,383 | $2.2M | Reduce -2.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.62% | 38,092 | $2.2M | Reduce -0.4% |
| PSEP Innovator U.S. Equity Power | 0.62% | 49,222 | $2.2M | Add +1.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.62% | 33,438 | $2.1M | Reduce -29.6% |
| ECL Ecolab Inc. | 0.54% | 7,163 | $1.9M | Reduce -0.2% |
| BSTP Innovator Buff Su Strat ETF | 0.53% | 49,786 | $1.8M | Reduce -0.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.53% | 72,511 | $1.8M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,690 | $1.8M | Reduce -1.1% |
| MDT Medtronic PLC | 0.50% | 18,003 | $1.7M | Add +1.1% |
| EBND State Street SPDR Bloomberg | 0.49% | 79,083 | $1.7M | Add +20.1% |
| WFC Wells Fargo & Co. | 0.48% | 17,909 | $1.7M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.44% | 7,112 | $1.5M | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.43% | 52,506 | $1.5M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.43% | 6,490 | $1.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,904 | $1.5M | Add +1.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.42% | 42,954 | $1.4M | Reduce -63.8% |
| NOCT Innovator Growth-100 Power B | 0.38% | 22,954 | $1.3M | No change |
| FISR SS Fi Sector Rotation | 0.38% | 50,815 | $1.3M | Add +165.6% |
| NVDA Nvidia Corp. | 0.36% | 6,702 | $1.2M | Add +1.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.35% | 24,809 | $1.2M | Reduce -4.0% |
| GLDM SPDR Gold Minishares Trust | 0.35% | 14,122 | $1.2M | Add +3.2% |
| XEL Xcel Energy Inc. | 0.34% | 15,830 | $1.2M | Reduce -21.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.33% | 22,583 | $1.2M | Reduce -1.3% |
| BAPR Innovator U.S. Equity Buffer | 0.32% | 23,387 | $1.1M | No change |
| HON Honeywell International Inc. | 0.32% | 5,743 | $1.1M | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,241 | $1.0M | Reduce -0.6% |
| PJAN Innovator U.S. Equity Power | 0.28% | 20,418 | $960K | Add +1.5% |
| BUFT FT Vest Buffered Allocation | 0.26% | 36,365 | $895K | No change |
| GGG Graco Inc. | 0.25% | 10,518 | $862K | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,673 | $816K | Reduce -3.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 14,585 | $727K | Reduce -9.3% |
| BJAN Innovator U.S. Equity Buffer | 0.20% | 12,944 | $713K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.20% | 14,214 | $703K | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 25,059 | $674K | Add +16.2% |
| PAPR Innovator U.S. Equity Power | 0.19% | 17,218 | $674K | Reduce -0.1% |
| POCT Innovator U.S. Equity Power | 0.18% | 14,302 | $628K | Add +0.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.17% | 3,452 | $601K | Add +0.5% |
| PFEB Innovator U.S. Equity Power | 0.17% | 14,221 | $579K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.16% | 25,009 | $566K | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,708 | $564K | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 9,022 | $564K | Reduce -1.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.16% | 15,875 | $558K | No change |
| UTHY F/M US Treasury 30 Year Bond | 0.16% | 13,232 | $546K | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.16% | 1,375 | $545K | Add +3.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.16% | 9,830 | $539K | Reduce -0.5% |
| NAPR Innovator Growth 100 Power B | 0.15% | 9,999 | $537K | Reduce -6.0% |
| TLH iShares 10-20 Year Treasury | 0.15% | 4,983 | $507K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.14% | 10,003 | $502K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 4,700 | $501K | Reduce -19.1% |
| AUGZ TS STR Outcome Aug ETF | 0.14% | 11,524 | $487K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.14% | 22,094 | $486K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.14% | 561 | $484K | Reduce -3.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.14% | 14,874 | $474K | Reduce -9.1% |
| BDEC Innovator U.S. Equity Buffer | 0.14% | 9,539 | $473K | Reduce -9.3% |
| SLV iShares Silver Trust | 0.14% | 7,313 | $471K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,461 | $471K | Reduce -1.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.13% | 8,748 | $463K | Reduce -65.1% |
| CBZ Cbiz Inc. | 0.13% | 8,678 | $438K | Reduce -2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 2,901 | $432K | Reduce -21.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.12% | 17,902 | $418K | Reduce -1.2% |
| USVN F/M US Treasury 7 Year Note | 0.12% | 8,564 | $416K | Add +28.1% |
| INTU Intuit Inc. | 0.12% | 624 | $413K | Add +0.2% |
| BAUG Innovator U.S. Equity Buffer | 0.12% | 8,229 | $412K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 6,982 | $404K | Reduce -4.5% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.11% | 16,533 | $396K | New |
| PDEC Innovator U.S. Equity Power | 0.11% | 9,038 | $392K | Add +3.3% |
| OTTR Otter Tail Corp. | 0.11% | 4,817 | $389K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,217 | $382K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.11% | 8,906 | $369K | No change |
Options reported separately and not counted above: GAU calls ($5K).
Portfolio Sells Q3 2025 → Q4 2025
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -13.0% | 5.65% | −0.87 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -10.3% | 4.94% | −0.75 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -63.8% | 0.42% | −0.74 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.40 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -29.6% | 0.62% | −0.34 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -28.7% | 0.74% | −0.30 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -65.1% | 0.13% | −0.25 |
| BMAY Innovator U.S. Equity Buffer | Reduce -4.9% | 2.59% | −0.15 |
| XEL Xcel Energy Inc. | Reduce -21.2% | 0.34% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.26% | −0.13 |
| HON Honeywell International Inc. | Reduce -20.4% | 0.32% | −0.13 |
| CVLC Calvert US L-C CR Resp Index | Reduce -61.4% | 0.08% | −0.12 |
| BFEB Innovator U.S. Equity Buffer | Reduce -13.7% | 0.67% | −0.11 |
| JULZ TS STR Outcome Jul ETF | Reduce -0.6% | 0.70% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.3% | 1.22% | −0.09 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -1.9% | 4.19% | −0.08 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| NOVZ Trueshares Struc Outcome Nov | Reduce -2.6% | 0.88% | −0.07 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 0.95% | −0.05 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.54% | −0.04 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -1.1% | 1.97% | −0.04 |
| LCTU iShares U.S. Carbon Transiti | Reduce -28.6% | 0.09% | −0.04 |
| GGG Graco Inc. | Reduce -7.1% | 0.25% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.1% | 0.14% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -21.2% | 0.12% | −0.03 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -2.2% | 0.62% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -9.3% | 0.21% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -4.0% | 0.35% | −0.03 |
| BMAR Innovator U.S. Equity Buffer | Reduce -2.1% | 1.16% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.4% | 0.90% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -25.0% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.14% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.6% | 0.07% | −0.02 |
| UTHY F/M US Treasury 30 Year Bond | Reduce -5.4% | 0.16% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.16% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.2% | 0.65% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 4.06% | −0.02 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -9.1% | 0.14% | −0.01 |
| BDEC Innovator U.S. Equity Buffer | Reduce -9.3% | 0.14% | −0.01 |
| CBZ Cbiz Inc. | Reduce -2.1% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.07% | −0.01 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.2% | 1.10% | −0.01 |
| BUFG FT Vest Buffered Allocation | Reduce -0.6% | 0.86% | −0.01 |
| NAPR Innovator Growth 100 Power B | Reduce -6.0% | 0.15% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 3.08% | +3.08 |
| ICSH iShares Ultra Short Duration | Add +8.9% | 10.64% | +0.55 |
| AMD Advanced Micro Devices | New | 0.44% | +0.44 |
| SRLN SS Blackstone Sr Loan ETF | Add +46.0% | 1.29% | +0.37 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Add +11.7% | 6.01% | +0.29 |
| FISR SS Fi Sector Rotation | Add +165.6% | 0.38% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.4% | 2.65% | +0.15 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | New | 0.11% | +0.11 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.09% | +0.09 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.09% | +0.09 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.09% | +0.09 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +20.9% | 0.53% | +0.08 |
| MMM 3M Co. | New | 0.07% | +0.07 |
| EBND State Street SPDR Bloomberg | Add +20.1% | 0.49% | +0.07 |
| AAPL Apple Inc. | Add +1.1% | 1.40% | +0.06 |
| BSJU Invesco Bulletshares 2030 HY | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.06% | +0.06 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| GFEB FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +3.2% | 0.35% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +16.2% | 0.19% | +0.03 |
| PNOV Innovator U.S. Equity Power | Add +36.6% | 0.09% | +0.02 |
| USVN F/M US Treasury 7 Year Note | Add +28.1% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Add +3.3% | 0.16% | +0.02 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +7.3% | 0.43% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +21.7% | 0.09% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +12.7% | 0.16% | +0.01 |
| TGT Target Corp. | Add +2.6% | 0.10% | +0.01 |
| STRIVE INC | New | 0.01% | +0.01 |
| BOCT Innovator U.S. Equity Buffer | Add +4.3% | 0.20% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +8.5% | 0.10% | +0.00 |
| PDEC Innovator U.S. Equity Power | Add +3.3% | 0.11% | +0.00 |
| BSJT Invesco Bulletshares 2029 HY | Add +8.2% | 0.08% | +0.00 |
| PJAN Innovator U.S. Equity Power | Add +1.5% | 0.28% | +0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +3.9% | 0.14% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.08% | −0.00 |
| BJUL Innovator U.S. Equity Buffer | Add +0.5% | 0.06% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.06% | −0.00 |
| PSEP Innovator U.S. Equity Power | Add +1.1% | 0.62% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.06% | −0.00 |
| BSEP Innovator U.S. Equity Buffer | Add +0.4% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.09% | −0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.5% | 0.17% | −0.00 |
| XLE SS Energy Select Sector | Add +0.8% | 0.06% | −0.00 |
| POCT Innovator U.S. Equity Power | Add +0.0% | 0.18% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.67% | −0.00 |
| UTWY F/M US Treasury 20 Year Bond | Add +0.6% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.71% | −0.00 |
| BIZD Vaneck BDC Income ETF | Add +1.2% | 0.06% | −0.00 |
Options Activity Q3 2025 → Q4 2025
| GAU Galiano Gold Inc. | call | New | 10,000 | $5K |
| TLRY Tilray Brands Inc. | call | Sold out | 11,000 | $4Kbefore exit |
| CGC Canopy Growth Corp. | call | Sold out | 20,000 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |