Valtinson Bruner Financial Planning LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Valtinson Bruner Financial Planning LLC reported 171 stock positions worth $364.0 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, 6.1%) and Vanguard Extended Dur Treas (EDV, 5.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 4, added to 72 and reduced 53. The biggest buy was Hawkins (HWKN, shares +4252%) and the biggest sale FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRIGHTON, MN
- CIK
- 0001761450
- Portfolio Value
- $364.0M (Q1 2026)
- SEC Filing
- 0001761450-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 171 stocks · $364.0M
| ICSH iShares Ultra Short Duration | 10.63% | 764,380 | $38.7M | Add +4.6% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 6.11% | 591,669 | $22.2M | Add +7.2% |
| EDV Vanguard Extended Dur Treas | 5.90% | 330,722 | $21.5M | Add +3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.77% | 622,088 | $21.0M | Add +8.4% |
| VUSB Vanguard Ultra Short Bond Et | 4.66% | 340,381 | $16.9M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.60% | 218,859 | $16.8M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.91% | 251,354 | $14.2M | Add +1.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 3.79% | 390,643 | $13.8M | Reduce -3.8% |
| HWKN Hawkins Inc. | 3.73% | 88,428 | $13.6M | Add +4251.8% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 2.90% | 491,572 | $10.5M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.86% | 227,987 | $10.4M | Add +9.8% |
| SPEM State Street SP PTF Em ETF | 2.47% | 191,350 | $9.0M | Reduce -1.8% |
| BMAY Innovator U.S. Equity Buffer | 2.42% | 196,415 | $8.8M | Reduce -2.2% |
| FAPR FT Vest U.S. Equity Buffer E | 1.85% | 149,695 | $6.7M | Reduce -3.0% |
| AAPL Apple Inc. | 1.32% | 18,908 | $4.8M | Add +5.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.31% | 119,235 | $4.8M | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.27% | 17,651 | $4.6M | Reduce -8.8% |
| TLT iShares 20+ Year Treasury BD | 1.10% | 46,028 | $4.0M | Reduce -5.5% |
| BMAR Innovator U.S. Equity Buffer | 1.08% | 74,869 | $3.9M | Reduce -1.6% |
| FJUN FT Vest US Equity Buff ETF-J | 1.02% | 65,984 | $3.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.94% | 9,263 | $3.4M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 11,930 | $3.4M | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 52,788 | $3.3M | Add +2.0% |
| BUFG FT Vest Buffered Allocation | 0.80% | 108,906 | $2.9M | Add +0.3% |
| NOVZ Trueshares Struc Outcome Nov | 0.79% | 67,602 | $2.9M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 7,831 | $2.5M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.68% | 4,123 | $2.5M | Add +11.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.67% | 51,390 | $2.5M | Reduce -2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.63% | 15,786 | $2.3M | Add +0.5% |
| JULZ TS STR Outcome Jul ETF | 0.63% | 57,216 | $2.3M | Reduce -0.8% |
| BFEB Innovator U.S. Equity Buffer | 0.62% | 47,690 | $2.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,912 | $2.3M | Reduce -3.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.59% | 60,745 | $2.1M | Add +15.7% |
| PSEP Innovator U.S. Equity Power | 0.58% | 49,222 | $2.1M | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.58% | 37,758 | $2.1M | Reduce -0.9% |
| SEPZ Trueshares Struc Out Sep ETF | 0.57% | 51,196 | $2.1M | Reduce -0.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.54% | 79,006 | $2.0M | Add +9.0% |
| EBND State Street SPDR Bloomberg | 0.50% | 87,463 | $1.8M | Add +10.6% |
| BSTP Innovator Buff Su Strat ETF | 0.49% | 49,786 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,744 | $1.8M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,312 | $1.6M | Add +14.1% |
| MDT Medtronic PLC | 0.43% | 18,163 | $1.6M | Add +0.9% |
| FISR SS Fi Sector Rotation | 0.41% | 58,441 | $1.5M | Add +15.0% |
| AMD Advanced Micro Devices | 0.40% | 7,112 | $1.4M | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.40% | 42,388 | $1.4M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.39% | 17,789 | $1.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.38% | 6,667 | $1.4M | Add +2.7% |
| HON Honeywell International Inc. | 0.37% | 5,897 | $1.3M | Add +2.7% |
| NOCT Innovator Growth-100 Power B | 0.36% | 22,954 | $1.3M | No change |
| GLDM SPDR Gold Minishares Trust | 0.35% | 13,719 | $1.3M | Reduce -2.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.35% | 19,694 | $1.3M | Reduce -41.1% |
| NVDA Nvidia Corp. | 0.33% | 6,970 | $1.2M | Add +4.0% |
| XEL Xcel Energy Inc. | 0.33% | 14,997 | $1.2M | Reduce -5.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 24,303 | $1.2M | Reduce -2.0% |
| BAPR Innovator U.S. Equity Buffer | 0.31% | 22,836 | $1.1M | Reduce -2.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.30% | 21,783 | $1.1M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,306 | $951K | Add +2.0% |
| PJAN Innovator U.S. Equity Power | 0.26% | 20,418 | $942K | No change |
| BUFT FT Vest Buffered Allocation | 0.25% | 36,365 | $902K | No change |
| GGG Graco Inc. | 0.23% | 9,956 | $843K | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,667 | $728K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 11,119 | $713K | Add +23.2% |
| BJAN Innovator U.S. Equity Buffer | 0.19% | 13,126 | $700K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.19% | 689 | $686K | Add +22.8% |
| PAPR Innovator U.S. Equity Power | 0.18% | 16,922 | $673K | Reduce -1.7% |
| BOCT Innovator U.S. Equity Buffer | 0.18% | 13,697 | $657K | Reduce -3.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 12,872 | $642K | Reduce -11.7% |
| POCT Innovator U.S. Equity Power | 0.17% | 14,302 | $617K | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 23,789 | $610K | Reduce -5.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.17% | 27,261 | $610K | Add +9.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.16% | 3,452 | $592K | No change |
| GLD SPDR Gold Shares | 0.16% | 1,354 | $583K | Reduce -1.5% |
| MCK McKesson Corp. | 0.16% | 672 | $582K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.16% | 15,875 | $575K | No change |
| PFEB Innovator U.S. Equity Power | 0.16% | 14,221 | $570K | No change |
| ECL Ecolab Inc. | 0.15% | 2,058 | $547K | Reduce -71.3% |
| UTHY F/M US Treasury 30 Year Bond | 0.15% | 13,250 | $542K | Add +0.1% |
| NAPR Innovator Growth 100 Power B | 0.14% | 9,463 | $517K | Reduce -5.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 9,647 | $515K | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 5,248 | $514K | Add +11.7% |
| BSJS Invesco Bulletshares 2028 HY | 0.14% | 23,257 | $504K | Add +5.3% |
| TLH iShares 10-20 Year Treasury | 0.14% | 4,983 | $502K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.14% | 10,012 | $501K | Add +0.1% |
| SLV iShares Silver Trust | 0.14% | 7,246 | $494K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,687 | $484K | Add +38.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,614 | $475K | Add +10.5% |
| AUGZ TS STR Outcome Aug ETF | 0.13% | 11,524 | $468K | No change |
| CAT Caterpillar Inc. | 0.13% | 656 | $465K | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,715 | $464K | Add +0.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.13% | 14,842 | $464K | Reduce -0.2% |
| BDEC Innovator U.S. Equity Buffer | 0.13% | 9,539 | $458K | No change |
| TGT Target Corp. | 0.12% | 3,742 | $453K | Add +3.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.12% | 8,748 | $453K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 7,282 | $431K | Add +4.3% |
| OTTR Otter Tail Corp. | 0.12% | 4,817 | $423K | No change |
| USVN F/M US Treasury 7 Year Note | 0.11% | 8,595 | $413K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,145 | $408K | New |
| BAUG Innovator U.S. Equity Buffer | 0.11% | 8,229 | $402K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 2,795 | $395K | Reduce -3.6% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.11% | 16,767 | $394K | Add +1.4% |
Portfolio Sells Q4 2025 → Q1 2026
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -3.8% | 3.79% | −0.39 |
| ECL Ecolab Inc. | Reduce -71.3% | 0.15% | −0.39 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -1.2% | 4.66% | −0.29 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -41.1% | 0.35% | −0.27 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | Reduce -0.7% | 2.90% | −0.18 |
| BMAY Innovator U.S. Equity Buffer | Reduce -2.2% | 2.42% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.8% | 1.27% | −0.17 |
| SPEM State Street SP PTF Em ETF | Reduce -1.8% | 2.47% | −0.16 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -3.0% | 1.85% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.5% | 1.10% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.62% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.39% | −0.09 |
| NOVZ Trueshares Struc Outcome Nov | Reduce -2.5% | 0.79% | −0.09 |
| BMAR Innovator U.S. Equity Buffer | Reduce -1.6% | 1.08% | −0.08 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -1.3% | 1.02% | −0.07 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -2.8% | 0.67% | −0.07 |
| JULZ TS STR Outcome Jul ETF | Reduce -0.8% | 0.63% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.06 |
| SEPZ Trueshares Struc Out Sep ETF | Reduce -0.4% | 0.57% | −0.05 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.9% | 0.58% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -34.6% | 0.06% | −0.04 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -3.5% | 0.30% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.20% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -11.7% | 0.18% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -18.0% | 0.09% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.1% | 0.17% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -2.0% | 0.33% | −0.03 |
| BOCT Innovator U.S. Equity Buffer | Reduce -3.6% | 0.18% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -1.3% | 0.40% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -15.4% | 0.07% | −0.02 |
| GGG Graco Inc. | Reduce -5.3% | 0.23% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.6% | 0.11% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.3% | 0.07% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -2.4% | 0.31% | −0.02 |
| LCTU iShares U.S. Carbon Transiti | Reduce -6.8% | 0.08% | −0.01 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -1.9% | 0.14% | −0.01 |
| NAPR Innovator Growth 100 Power B | Reduce -5.4% | 0.14% | −0.01 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -2.5% | 0.09% | −0.01 |
| MMM 3M Co. | Reduce -0.6% | 0.06% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.9% | 0.06% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -4.9% | 0.09% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -5.3% | 0.33% | −0.01 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -0.2% | 0.13% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -1.7% | 0.18% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -2.0% | 0.10% | −0.01 |
| STRIVE INC | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.7% | 0.06% | −0.01 |
| DCI Donaldson Co. Inc. | Reduce -1.3% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| HWKN Hawkins Inc. | Add +4251.8% | 3.73% | +3.65 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.8% | 2.86% | +0.21 |
| MCK McKesson Corp. | New | 0.16% | +0.16 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +15.7% | 0.59% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.4% | 5.77% | +0.12 |
| IWB iShares Russell 1000 ETF | New | 0.11% | +0.11 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Add +7.2% | 6.11% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| FAZ Direx DLY Fin Bea 3X ETF-Usd | New | 0.07% | +0.07 |
| LQDA Liquidia Corp. | New | 0.07% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +22.8% | 0.19% | +0.05 |
| HON Honeywell International Inc. | Add +2.7% | 0.37% | +0.04 |
| FISR SS Fi Sector Rotation | Add +15.0% | 0.41% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +23.2% | 0.20% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.0% | 1.31% | +0.03 |
| GFEB FT Vest US Equity Moderate B | Add +53.8% | 0.08% | +0.03 |
| CAT Caterpillar Inc. | Add +5.8% | 0.13% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +47.1% | 0.09% | +0.02 |
| TGT Target Corp. | Add +3.8% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +38.6% | 0.13% | +0.02 |
| XLE SS Energy Select Sector | Add +0.6% | 0.08% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.1% | 0.44% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.0% | 0.91% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 0.68% | +0.01 |
| EBND State Street SPDR Bloomberg | Add +10.6% | 0.50% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +16.2% | 0.10% | +0.01 |
| ENB Enbridge Inc. | Add +5.0% | 0.07% | +0.01 |
| BSJU Invesco Bulletshares 2030 HY | Add +19.4% | 0.07% | +0.01 |
| BSJT Invesco Bulletshares 2029 HY | Add +17.4% | 0.09% | +0.01 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +9.0% | 0.54% | +0.01 |
| V Visa Inc. Class A | Add +34.0% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Add +30.5% | 0.08% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +9.0% | 0.17% | +0.00 |
| FJAN FT Vest U.S. Equity Buffer E | Add +15.2% | 0.06% | +0.00 |
| LNT Alliant Energy Corp. | Add +0.4% | 0.07% | +0.00 |
| SYK Stryker Corp. | Add +16.0% | 0.07% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.3% | 0.09% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.3% | 0.12% | +0.00 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +5.2% | 0.09% | +0.00 |
| JANH Innov Prem Inc. 20 Barr - Jan | Add +8.7% | 0.06% | +0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +5.3% | 0.14% | −0.00 |
| USB US Bancorp | Add +2.9% | 0.06% | −0.00 |
| UFIV F/M US Treasury 5 Year Note | Add +0.8% | 0.06% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.7% | 0.14% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| GAU Galiano Gold Inc. | call | Sold out | 10,000 | $5Kbefore 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 |