Valtinson Bruner Financial Planning LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Valtinson Bruner Financial Planning LLC reported 189 stock positions worth $399.1 million. Its top holding was iShares Ultra Short Duration (ICSH) at 10.3% of the portfolio, followed by FT Vest Lad Buffervetf-Usd I (BUFR, 6.1%) and Bondbloxx BBG 20Y US TSY ETF (XTWY, 5.7%). Compared with Q1 2026, it opened 23 new positions, sold out of 6, added to 69 and reduced 59. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale Hawkins (HWKN, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW BRIGHTON, MN
CIK
0001761450
Portfolio Value
$399.1M (Q2 2026)
SEC Filing
0001761450-26-000004 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $399.1M $399.1M Q2 2026

Holdings 189 stocks · $399.1M
ICSH iShares Ultra Short Duration 10.30% 812,880 $41.1M Add +6.3%
BUFR FT Vest Lad Buffervetf-Usd I 6.07% 663,198 $24.2M Add +6.6%
XTWY Bondbloxx BBG 20Y US TSY ETF 5.68% 603,424 $22.6M Add +2.0%
EDV Vanguard Extended Dur Treas 5.47% 335,469 $21.8M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 5.10% 231,448 $20.3M Add +5.8%
VUSB Vanguard Ultra Short Bond Et 4.13% 331,292 $16.5M Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF 4.05% 265,947 $16.2M Add +5.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 3.99% 405,747 $15.9M Add +3.9%
HWKN Hawkins Inc. 3.08% 86,525 $12.3M Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.99% 236,479 $11.9M Add +3.7%
DDFO Innov Eq DD 15 Buf ETF - Oct 2.76% 489,751 $11.0M Reduce -0.4%
SPEM State Street SP PTF Em ETF 2.62% 202,052 $10.5M Add +5.6%
BMAY Innovator U.S. Equity Buffer 2.25% 189,813 $9.0M Reduce -3.4%
FAPR FT Vest U.S. Equity Buffer E 1.72% 146,856 $6.9M Reduce -1.9%
AAPL Apple Inc. 1.37% 18,883 $5.5M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 1.33% 17,564 $5.3M Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF 1.26% 124,429 $5.0M Add +4.4%
BMAR Innovator U.S. Equity Buffer 1.01% 70,212 $4.0M Reduce -6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 50,001 $4.0M Add +4.8%
FJUN FT Vest US Equity Buff ETF-J 0.98% 65,191 $3.9M Reduce -1.2%
TLT iShares 20+ Year Treasury BD 0.96% 44,404 $3.8M Reduce -3.5%
MSFT Microsoft Corp. 0.90% 9,665 $3.6M Add +4.3%
COWZ Pacer US Cash Cows 100 ETF 0.83% 53,399 $3.3M Add +1.2%
NOVZ Trueshares Struc Outcome Nov 0.81% 68,693 $3.2M Add +1.6%
BUFG FT Vest Buffered Allocation 0.81% 109,900 $3.2M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.74% 7,957 $2.9M Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.73% 3,952 $2.9M Add +1.0%
AMD Advanced Micro Devices 0.73% 5,006 $2.9M Reduce -29.6%
VOO Vanguard S&P 500 ETF 0.71% 4,141 $2.8M Add +0.4%
FOCT FT Vest U.S. Equity Buffer E 0.67% 50,923 $2.7M Reduce -0.9%
JULZ TS STR Outcome Jul ETF 0.65% 56,760 $2.6M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.64% 16,626 $2.6M Add +5.3%
BFEB Innovator U.S. Equity Buffer 0.63% 47,613 $2.5M Reduce -0.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.58% 91,684 $2.3M Add +16.1%
SEPZ Trueshares Struc Out Sep ETF 0.58% 50,875 $2.3M Reduce -0.6%
FFEB FT Vest US Equity Buffer ETF 0.58% 37,737 $2.3M Reduce -0.1%
PSEP Innovator U.S. Equity Power 0.56% 48,351 $2.2M Reduce -1.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.55% 65,477 $2.2M Add +7.8%
EBND State Street SPDR Bloomberg 0.54% 102,080 $2.1M Add +16.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 2,778 $2.1M Add +1.2%
BSTP Innovator Buff Su Strat ETF 0.49% 49,786 $2.0M No change
ACYS FT Vest Lad A Bar & Ri ETF 0.47% 91,418 $1.9M New
FISR SS Fi Sector Rotation 0.43% 66,154 $1.7M Add +13.2%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 3,312 $1.7M No change
AMZN Amazon.com Inc. 0.40% 6,741 $1.6M Add +1.1%
KOCT Innovator U.S. Small Cap Pow 0.39% 42,093 $1.6M Reduce -0.7%
WFC Wells Fargo & Co. 0.37% 17,728 $1.5M Reduce -0.3%
NOCT Innovator Growth-100 Power B 0.36% 22,954 $1.4M No change
NVDA Nvidia Corp. 0.36% 7,172 $1.4M Add +2.9%
MDT Medtronic PLC 0.32% 16,522 $1.3M Reduce -9.0%
BAPR Innovator U.S. Equity Buffer 0.30% 22,836 $1.2M No change
KNG FT Vest S&P 500 DVD Arst TRG 0.30% 24,059 $1.2M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.30% 3,349 $1.2M Add +1.3%
XEL Xcel Energy Inc. 0.29% 14,409 $1.2M Reduce -3.9%
GLDM SPDR Gold Minishares Trust 0.29% 14,382 $1.1M Add +4.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.28% 17,149 $1.1M Reduce -12.9%
FDEC FT Vest U.S. Equity Buffer E 0.25% 18,568 $1.0M Reduce -14.8%
PJAN Innovator U.S. Equity Power 0.25% 20,418 $1.0M No change
BUFT FT Vest Buffered Allocation 0.24% 36,365 $941K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 10,406 $896K Add +4.0%
VEA Vanguard Ftse Developed ETF 0.20% 11,148 $794K Add +0.3%
BJAN Innovator U.S. Equity Buffer 0.19% 13,126 $773K No change
GGG Graco Inc. 0.19% 9,956 $753K No change
BOCT Innovator U.S. Equity Buffer 0.18% 13,697 $726K No change
UNH Unitedhealth Group Inc. 0.18% 1,738 $722K Add +1.3%
PAPR Innovator U.S. Equity Power 0.18% 16,851 $711K Reduce -0.4%
CAT Caterpillar Inc. 0.18% 666 $710K Add +1.5%
KAPR Innovator U.S. Small Cap Pow 0.18% 17,765 $707K Add +11.9%
SCHX Schwab US Large-Cap ETF 0.18% 23,846 $702K Add +0.2%
HON Honeywell International Inc. 0.17% 2,961 $663K Add +0.4%
POCT Innovator U.S. Equity Power 0.17% 14,229 $660K Reduce -0.5%
HONA Honeywell Aerospace Inc. 0.16% 2,960 $654K Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 5,493 $654K Add +4.7%
COST Costco Wholesale Corp. 0.16% 698 $653K Add +1.3%
QUS SS SPDR MSCI U Stratfact ETF 0.16% 3,463 $647K Add +0.3%
PFEB Innovator U.S. Equity Power 0.15% 14,221 $612K No change
STX Seagate Technology Holdings 0.15% 630 $608K Reduce -0.6%
BSJR Invesco Bulletshares 2027 HY 0.15% 26,999 $603K Reduce -1.0%
ECL Ecolab Inc. 0.15% 2,165 $603K Add +5.2%
TBIL F/M US Treasury 3 Month Bill 0.15% 11,920 $594K Reduce -7.4%
GOOG Alphabet Inc. Class C 0.15% 1,673 $591K Reduce -0.8%
NAPR Innovator Growth 100 Power B 0.14% 9,463 $560K No change
RDVY First Trust Rising Dividend 0.14% 6,911 $560K New
FNOV FT Vest US Equity Buffer ETF 0.14% 9,364 $548K Reduce -2.9%
GLD SPDR Gold Shares 0.13% 1,448 $533K Add +6.9%
SPAB SS SPDR P Agg Bond ETF 0.13% 20,417 $521K Add +60.3%
JPM JPMorgan Chase & Co. 0.13% 1,586 $519K Reduce -1.7%
LQDA Liquidia Corp. 0.13% 6,405 $511K No change
BSJS Invesco Bulletshares 2028 HY 0.13% 23,363 $508K Add +0.5%
OBIL F/M US Treasury 12 Month Bil 0.13% 10,019 $501K Add +0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.12% 14,721 $497K Reduce -0.8%
FAUG FT Vest U.S. Equity Buffer E 0.12% 8,748 $494K No change
AUGZ TS STR Outcome Aug ETF 0.12% 10,832 $491K Reduce -6.0%
TGT Target Corp. 0.12% 3,737 $488K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 7,038 $475K Reduce -3.4%
IWB iShares Russell 1000 ETF 0.12% 1,145 $469K No change
UTHY F/M US Treasury 30 Year Bond 0.12% 11,524 $469K Reduce -13.0%
MCK McKesson Corp. 0.12% 611 $462K Reduce -9.1%
ESGU iShares ESG Aware MSCI USA 0.11% 2,795 $457K No change
BAUG Innovator U.S. Equity Buffer 0.11% 8,229 $441K No change
TLH iShares 10-20 Year Treasury 0.11% 4,241 $426K Reduce -14.9%
BDEC Innovator U.S. Equity Buffer 0.10% 7,827 $416K Reduce -17.9%
PDEC Innovator U.S. Equity Power 0.10% 9,038 $415K No change
USVN F/M US Treasury 7 Year Note 0.10% 8,627 $411K Add +0.4%
OTTR Otter Tail Corp. 0.10% 4,539 $408K Reduce -5.8%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.10% 17,008 $408K Add +1.4%
TRP TC Energy Corp. 0.10% 6,021 $399K No change
IVW iShares S&P 500 Growth ETF 0.10% 2,898 $399K Add +0.0%
IYW iShares Ustechnology ETF 0.10% 1,545 $390K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.10% 11,023 $384K Reduce -0.8%
WEC WEC Energy Group Inc. 0.10% 3,255 $380K New
KJAN Innovator U.S. Small Cap Pow 0.09% 8,247 $376K Reduce -7.4%
SLV iShares Silver Trust 0.09% 7,036 $376K Reduce -2.9%
GWX State Street SPDR S&P Intern 0.09% 8,179 $358K Reduce -1.1%
SCHO Schwab Short-Term US Treas 0.09% 14,789 $357K No change
RY Royal Bank of Canada 0.09% 1,721 $356K No change
SPIB SS SPDR P Int C Corp. ETF 0.09% 10,436 $349K Reduce -7.0%
AVGO Broadcom Inc. 0.09% 919 $347K Add +2.9%
BAC Bank of America Corp. 0.09% 5,985 $341K Reduce -0.6%
IWF iShares Russell 1000 Growth 0.09% 2,744 $341K No change
BSJQ Invesco Bulletshares 2026 HY 0.09% 14,784 $339K Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 3,637 $333K New
PMAY Innovator U.S. Equity Power 0.08% 8,066 $333K No change
PNOV Innovator U.S. Equity Power 0.08% 7,463 $331K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 12,600 $330K Add +6.8%
BUFZ FT Vest Laddered Moderate Bu 0.08% 11,805 $330K No change
SPIP SS SPDR P Tips ETF 0.08% 12,837 $330K Add +0.0%
GFEB FT Vest US Equity Moderate B 0.08% 7,431 $327K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.08% 17,214 $326K Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 928 $319K No change
IVV iShares Core S&P 500 ETF 0.08% 423 $317K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.08% 5,301 $316K Reduce -7.0%
LCTU iShares U.S. Carbon Transiti 0.08% 3,926 $315K No change
BSJT Invesco Bulletshares 2029 HY 0.08% 14,837 $314K Add +0.5%
EEM iShares MSCI Emerging Market 0.08% 4,571 $313K Reduce -1.9%
JNK SS SPDR BB High Yield Bond 0.08% 3,168 $305K Add +33.8%
KJUL Innovator U.S. Small Cap Pow 0.08% 8,985 $305K Reduce -10.7%
BSJU Invesco Bulletshares 2030 HY 0.08% 11,795 $304K Add +15.3%
CVLC Calvert US L-C CR Resp Index 0.08% 3,172 $300K No change
BSEP Innovator U.S. Equity Buffer 0.07% 5,633 $297K No change
META Meta Platforms Inc. Class A 0.07% 524 $295K Add +4.6%
NUBD Nuveen ESG US Aggregate Bond 0.07% 13,319 $295K New
VIG Vanguard Dividend Apprec ETF 0.07% 1,213 $287K Add +0.1%
TRV The Travelers Cos Inc. 0.07% 870 $287K Add +0.1%
V Visa Inc. Class A 0.07% 816 $280K Reduce -1.8%
PAUG Innovator U.S. Equity Power 0.07% 6,019 $275K No change
CBZ Cbiz Inc. 0.07% 8,517 $273K Reduce -1.9%
UTWY F/M US Treasury 20 Year Bond 0.07% 6,305 $269K Reduce -4.4%
WMT Walmart Inc. 0.07% 2,353 $266K Add +4.3%
NJAN Innovator Growth 100 Power B 0.07% 4,505 $266K No change
XLE SS Energy Select Sector 0.07% 4,970 $264K Add +0.7%
SYK Stryker Corp. 0.07% 829 $261K Add +0.2%
LNT Alliant Energy Corp. 0.06% 3,386 $258K Reduce -0.4%
MMM 3M Co. 0.06% 1,582 $256K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 1,796 $256K Reduce -0.8%
LMT Lockheed Martin Corp. 0.06% 500 $255K Add +2.7%
ENB Enbridge Inc. 0.06% 4,669 $253K Reduce -6.5%
USB US Bancorp 0.06% 4,164 $252K No change
FJAN FT Vest U.S. Equity Buffer E 0.06% 4,539 $250K No change
GLW Corning Inc. 0.06% 975 $249K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.06% 9,968 $246K New
MTUM iShares MSCI USA Momentum Fa 0.06% 713 $244K New
SCHB Schwab US Broad Market ETF 0.06% 8,341 $242K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.06% 3,088 $241K Add +8.2%
INTC Intel Corp. 0.06% 1,721 $240K New
BJUL Innovator U.S. Equity Buffer 0.06% 4,403 $239K No change
VOOG Vanguard S&P 500 Growth ETF 0.06% 2,826 $233K New
USFR Wisdomtree Floating Rate Tre 0.06% 4,574 $230K No change
UTEN F/M US Treasury 10 Year Note 0.06% 5,305 $229K Add +0.5%
XOM Exxon Mobil Corp. 0.06% 1,657 $226K Reduce -9.2%
IWR iShares Russell Mid-Cap ETF 0.06% 2,050 $226K New
GAL SS Global Allocation ETF 0.06% 4,225 $223K No change
UFIV F/M US Treasury 5 Year Note 0.06% 4,607 $222K Add +0.9%
GEV GE Vernova Inc. 0.06% 188 $221K New
ITOT iShares Core S&P Total U.S. 0.06% 1,341 $220K New
SBUX Starbucks Corp. 0.05% 2,145 $219K New
ABT Abbott Laboratories 0.05% 2,409 $219K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 1,865 $218K New
IWD iShares Russell 1000 Value E 0.05% 879 $213K New
BP BP PLC-Spons ADR 0.05% 5,765 $213K Reduce -3.4%
USXF iShares ESG Advance MSCI USA 0.05% 3,043 $211K New
GE General Electric filed as GE AEROSPACE 0.05% 561 $210K New
DE Deere & Co. 0.05% 330 $209K New
IEFA iShares Core MSCI Eafe ETF 0.05% 2,133 $206K Reduce -7.1%
CAIE Calamos Autocallable Inc. ETF 0.05% 7,473 $203K New
GJAN FT Vest US Equity Moderate B 0.05% 4,482 $202K New
SCHI Schwab 5-10 Year Corporate B 0.05% 8,881 $201K New
SCHD Schwab US DVD Equity ETF 0.05% 6,313 $200K New
BIZD Vaneck BDC Income ETF 0.05% 14,895 $189K Add +0.8%

Portfolio Sells Q1 2026 → Q2 2026
HWKN Hawkins Inc. Reduce -2.1% 3.08% −0.65
VUSB Vanguard Ultra Short Bond Et Reduce -2.7% 4.13% −0.52
BMAY Innovator U.S. Equity Buffer Reduce -3.4% 2.25% −0.17
TLT iShares 20+ Year Treasury BD Reduce -3.5% 0.96% −0.13
DDFO Innov Eq DD 15 Buf ETF - Oct Reduce -0.4% 2.76% −0.13
FAPR FT Vest U.S. Equity Buffer E Reduce -1.9% 1.72% −0.13
MDT Medtronic PLC Reduce -9.0% 0.32% −0.11
INTU Intuit Inc. Sold out 0.00% −0.08
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -12.9% 0.28% −0.07
FAZ Direx DLY Fin Bea 3X ETF-Usd Sold out 0.00% −0.07
BMAR Innovator U.S. Equity Buffer Reduce -6.2% 1.01% −0.07
LITE Lumentum Holdings Inc. Sold out 0.00% −0.06
JANH Innov Prem Inc. 20 Barr - Jan Sold out 0.00% −0.06
DCI Donaldson Co. Inc. Sold out 0.00% −0.06
NFLX Netflix Inc. Sold out 0.00% −0.06
FJUN FT Vest US Equity Buff ETF-J Reduce -1.2% 0.98% −0.04
FDEC FT Vest U.S. Equity Buffer E Reduce -14.8% 0.25% −0.04
MCK McKesson Corp. Reduce -9.1% 0.12% −0.04
SLV iShares Silver Trust Reduce -2.9% 0.09% −0.04
XEL Xcel Energy Inc. Reduce -3.9% 0.29% −0.04
UTHY F/M US Treasury 30 Year Bond Reduce -13.0% 0.12% −0.03
TLH iShares 10-20 Year Treasury Reduce -14.9% 0.11% −0.03
XOM Exxon Mobil Corp. Reduce -9.2% 0.06% −0.03
TBIL F/M US Treasury 3 Month Bill Reduce -7.4% 0.15% −0.03
PSEP Innovator U.S. Equity Power Reduce -1.8% 0.56% −0.02
BP BP PLC-Spons ADR Reduce -3.4% 0.05% −0.02
WFC Wells Fargo & Co. Reduce -0.3% 0.37% −0.02
BDEC Innovator U.S. Equity Buffer Reduce -17.9% 0.10% −0.02
KNG FT Vest S&P 500 DVD Arst TRG Reduce -1.0% 0.30% −0.02
BSJR Invesco Bulletshares 2027 HY Reduce -1.0% 0.15% −0.02
SPIB SS SPDR P Int C Corp. ETF Reduce -7.0% 0.09% −0.02
OTTR Otter Tail Corp. Reduce -5.8% 0.10% −0.01
KJUL Innovator U.S. Small Cap Pow Reduce -10.7% 0.08% −0.01
ENB Enbridge Inc. Reduce -6.5% 0.06% −0.01
UTWY F/M US Treasury 20 Year Bond Reduce -4.4% 0.07% −0.01
KJAN Innovator U.S. Small Cap Pow Reduce -7.4% 0.09% −0.01
PAPR Innovator U.S. Equity Power Reduce -0.4% 0.18% −0.01
GWX State Street SPDR S&P Intern Reduce -1.1% 0.09% −0.01
FOCT FT Vest U.S. Equity Buffer E Reduce -0.9% 0.67% −0.01
AUGZ TS STR Outcome Aug ETF Reduce -6.0% 0.12% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -7.1% 0.05% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -7.0% 0.08% −0.01
FNOV FT Vest US Equity Buffer ETF Reduce -2.9% 0.14% −0.00
POCT Innovator U.S. Equity Power Reduce -0.5% 0.17% −0.00
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -0.8% 0.12% −0.00
FFEB FT Vest US Equity Buffer ETF Reduce -0.1% 0.58% −0.00
LNT Alliant Energy Corp. Reduce -0.4% 0.06% −0.00
TGT Target Corp. Reduce -0.1% 0.12% −0.00
KOCT Innovator U.S. Small Cap Pow Reduce -0.7% 0.39% −0.00
JPM JPMorgan Chase & Co. Reduce -1.7% 0.13% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.8% 5.10% +0.49
ACYS FT Vest Lad A Bar & Ri ETF New 0.47% +0.47
BUFR FT Vest Lad Buffervetf-Usd I Add +6.6% 6.07% +0.30
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +3.9% 3.99% +0.20
SPEM State Street SP PTF Em ETF Add +5.6% 2.62% +0.16
SPYV SS SPDR P S&P 500 Value ETF Add +5.8% 4.05% +0.14
RDVY First Trust Rising Dividend New 0.14% +0.14
SPDW Ste STR SPDR PT DW Eu ETF Add +3.7% 2.99% +0.13
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.73% +0.11
WEC WEC Energy Group Inc. New 0.10% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF New 0.08% +0.08
NUBD Nuveen ESG US Aggregate Bond New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.8% 1.01% +0.07
GLW Corning Inc. New 0.06% +0.06
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.06% +0.06
MTUM iShares MSCI USA Momentum Fa New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
VOOG Vanguard S&P 500 Growth ETF New 0.06% +0.06
IWR iShares Russell Mid-Cap ETF New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
ITOT iShares Core S&P Total U.S. New 0.06% +0.06
SBUX Starbucks Corp. New 0.05% +0.05
NULG Nuveen ESG LRG-Cap GRW ETF New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +1.3% 0.18% +0.05
IWD iShares Russell 1000 Value E New 0.05% +0.05
USXF iShares ESG Advance MSCI USA New 0.05% +0.05
GE General Electric New 0.05% +0.05
DE Deere & Co. New 0.05% +0.05
CAIE Calamos Autocallable Inc. ETF New 0.05% +0.05
GJAN FT Vest US Equity Moderate B New 0.05% +0.05
SCHI Schwab 5-10 Year Corporate B New 0.05% +0.05
SCHD Schwab US DVD Equity ETF New 0.05% +0.05
CAT Caterpillar Inc. Add +1.5% 0.18% +0.05
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.74% +0.05
EMHC SS SPDR BB Em Usd Bond ETF Add +16.1% 0.58% +0.05
SPAB SS SPDR P Agg Bond ETF Add +60.3% 0.13% +0.04
EBND State Street SPDR Bloomberg Add +16.7% 0.54% +0.04
GOOGL Alphabet Inc. Class A Add +1.3% 0.30% +0.04
VOO Vanguard S&P 500 ETF Add +0.4% 0.71% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.52% +0.03
NVDA Nvidia Corp. Add +2.9% 0.36% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +4.0% 0.22% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +4.7% 0.16% +0.02
NOVZ Trueshares Struc Outcome Nov Add +1.6% 0.81% +0.02
AMZN Amazon.com Inc. Add +1.1% 0.40% +0.02
KAPR Innovator U.S. Small Cap Pow Add +11.9% 0.18% +0.02
JNK SS SPDR BB High Yield Bond Add +33.8% 0.08% +0.01
FISR SS Fi Sector Rotation Add +13.2% 0.43% +0.01
AVGO Broadcom Inc. Add +2.9% 0.09% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +5.3% 0.64% +0.01

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