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

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 Q1 2025 Q2 2025: $318.6M Q2 2025 Q3 2025: $337.5M Q3 2025 Q4 2025: $347.6M Q4 2025 Q1 2026: $364.0M $364.0M Q1 2026 Q2 2026: $399.1M Q2 2026

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%
PDEC Innovator U.S. Equity Power 0.11% 9,038 $384K No change
TRP TC Energy Corp. 0.10% 6,021 $377K No change
SPIB SS SPDR P Int C Corp. ETF 0.10% 11,220 $376K Add +16.2%
KJAN Innovator U.S. Small Cap Pow 0.10% 8,906 $372K No change
SCHO Schwab Short-Term US Treas 0.10% 14,789 $359K Reduce -2.0%
GWX State Street SPDR S&P Intern 0.10% 8,271 $349K Reduce -0.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 11,113 $340K Reduce -2.5%
BSJQ Invesco Bulletshares 2026 HY 0.09% 14,674 $340K Reduce -18.0%
SPIP SS SPDR P Tips ETF 0.09% 12,835 $334K Reduce -4.9%
IVW iShares S&P 500 Growth ETF 0.09% 2,897 $328K Add +2.6%
SPAB SS SPDR P Agg Bond ETF 0.09% 12,738 $326K Add +8.3%
PMAY Innovator U.S. Equity Power 0.09% 8,066 $322K No change
KJUL Innovator U.S. Small Cap Pow 0.09% 10,057 $322K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.09% 16,608 $319K Add +5.2%
BSJT Invesco Bulletshares 2029 HY 0.09% 14,760 $310K Add +17.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 11,802 $310K Add +47.1%
BUFZ FT Vest Laddered Moderate Bu 0.09% 11,805 $310K No change
XOM Exxon Mobil Corp. 0.09% 1,825 $310K New
VWO Vanguard Ftse Emerging Marke 0.08% 5,703 $308K New
INTU Intuit Inc. 0.08% 710 $307K Add +13.8%
GFEB FT Vest US Equity Moderate B 0.08% 7,431 $305K Add +53.8%
PNOV Innovator U.S. Equity Power 0.08% 7,463 $305K No change
XLE SS Energy Select Sector 0.08% 4,936 $302K Add +0.6%
LMT Lockheed Martin Corp. 0.08% 487 $294K Reduce -17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,022 $294K Add +0.6%
IWF iShares Russell 1000 Growth 0.08% 686 $293K No change
META Meta Platforms Inc. Class A 0.08% 501 $287K Add +30.5%
UTWY F/M US Treasury 20 Year Bond 0.08% 6,593 $283K Add +0.5%
WMT Walmart Inc. 0.08% 2,257 $281K New
BP BP PLC-Spons ADR 0.08% 5,965 $280K No change
IYW iShares Ustechnology ETF 0.08% 1,545 $280K Add +3.0%
RY Royal Bank of Canada 0.08% 1,721 $278K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 928 $277K No change
AVGO Broadcom Inc. 0.08% 893 $276K Add +9.8%
IVV iShares Core S&P 500 ETF 0.08% 422 $276K Add +4.7%
LCTU iShares U.S. Carbon Transiti 0.08% 3,926 $275K Reduce -6.8%
SYK Stryker Corp. 0.07% 827 $272K Add +16.0%
BSEP Innovator U.S. Equity Buffer 0.07% 5,633 $271K No change
ENB Enbridge Inc. 0.07% 4,994 $270K Add +5.0%
EEM iShares MSCI Emerging Market 0.07% 4,662 $265K Reduce -2.2%
BSJU Invesco Bulletshares 2030 HY 0.07% 10,225 $262K Add +19.4%
VIG Vanguard Dividend Apprec ETF 0.07% 1,212 $261K Reduce -12.3%
PAUG Innovator U.S. Equity Power 0.07% 6,019 $257K Reduce -15.4%
CVLC Calvert US L-C CR Resp Index 0.07% 3,172 $254K No change
TRV The Travelers Cos Inc. 0.07% 869 $254K No change
V Visa Inc. Class A 0.07% 831 $251K Add +34.0%
STX Seagate Technology Holdings 0.07% 634 $248K New
ABT Abbott Laboratories 0.07% 2,409 $247K Add +0.8%
LNT Alliant Energy Corp. 0.07% 3,399 $244K Add +0.4%
FAZ Direx DLY Fin Bea 3X ETF-Usd 0.07% 4,800 $244K New
LQDA Liquidia Corp. 0.07% 6,405 $242K New
NJAN Innovator Growth 100 Power B 0.07% 4,505 $240K No change
CBZ Cbiz Inc. 0.06% 8,678 $233K No change
LITE Lumentum Holdings Inc. 0.06% 331 $233K New
UTEN F/M US Treasury 10 Year Note 0.06% 5,281 $230K Add +0.4%
USFR Wisdomtree Floating Rate Tre 0.06% 4,574 $230K Reduce -4.1%
MMM 3M Co. 0.06% 1,581 $230K Reduce -0.6%
FJAN FT Vest U.S. Equity Buffer E 0.06% 4,539 $229K Add +15.2%
JNK SS SPDR BB High Yield Bond 0.06% 2,368 $227K Reduce -34.6%
BSV Vanguard Short-Term Bond ETF 0.06% 2,855 $224K New
UFIV F/M US Treasury 5 Year Note 0.06% 4,565 $223K Add +0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,811 $219K Reduce -3.9%
BJUL Innovator U.S. Equity Buffer 0.06% 4,403 $219K No change
USB US Bancorp 0.06% 4,164 $217K Add +2.9%
JANH Innov Prem Inc. 20 Barr - Jan 0.06% 8,880 $213K Add +8.7%
GAL SS Global Allocation ETF 0.06% 4,225 $209K No change
SCHB Schwab US Broad Market ETF 0.06% 8,319 $209K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,295 $208K Reduce -7.7%
DCI Donaldson Co. Inc. 0.06% 2,427 $206K Reduce -1.3%
NFLX Netflix Inc. 0.06% 2,126 $204K New
BIZD Vaneck BDC Income ETF 0.05% 14,775 $189K No change

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

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