Valtinson Bruner Financial Planning LLC 13F Holdings · Q2 2026
Valtinson Bruner Financial Planning LLC reported 189 securities worth $399.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ICSH (10.30%), BUFR (6.07%), XTWY (5.68%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | $41.1M | 10.30% | 812,880 | Added |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | $24.2M | 6.07% | 663,198 | Added |
| 3 | XTWY | BONDBLOXX ETF TRUST | $22.6M | 5.68% | 603,424 | Added |
| 4 | EDV | VANGUARD WORLD FD | $21.8M | 5.47% | 335,469 | Added |
| 5 | SPYM | SPDR SERIES TRUST | $20.3M | 5.10% | 231,448 | Added |
| 6 | VUSB | VANGUARD BD INDEX FDS | $16.5M | 4.13% | 331,292 | Trimmed |
| 7 | SPYV | SPDR SERIES TRUST | $16.2M | 4.05% | 265,947 | Added |
| 8 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $15.9M | 3.99% | 405,747 | Added |
| 9 | HWKN | HAWKINS INC | $12.3M | 3.08% | 86,525 | Trimmed |
| 10 | SPDW | SPDR INDEX SHS FDS | $11.9M | 2.99% | 236,479 | Added |
| 11 | DDFO | INNOVATOR ETFS TRUST | $11.0M | 2.76% | 489,751 | Trimmed |
| 12 | SPEM | SPDR INDEX SHS FDS | $10.5M | 2.62% | 202,052 | Added |
| 13 | BMAY | INNOVATOR ETFS TRUST | $9.0M | 2.25% | 189,813 | Trimmed |
| 14 | FAPR | FIRST TR EXCHNG TRADED FD VI | $6.9M | 1.72% | 146,856 | Trimmed |
| 15 | AAPL | APPLE INC | $5.5M | 1.37% | 18,883 | Trimmed |
| 16 | VB | VANGUARD INDEX FDS | $5.3M | 1.33% | 17,564 | Trimmed |
| 17 | SRLN | SSGA ACTIVE ETF TR | $5.0M | 1.26% | 124,429 | Added |
| 18 | BMAR | INNOVATOR ETFS TRUST | $4.0M | 1.01% | 70,212 | Trimmed |
| 19 | VO | VANGUARD INDEX FDS | $4.0M | 1.01% | 50,001 | Added |
| 20 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.98% | 65,191 | Trimmed |
| 21 | TLT | ISHARES TR | $3.8M | 0.96% | 44,404 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $3.6M | 0.90% | 9,665 | Added |
| 23 | COWZ | PACER FDS TR | $3.3M | 0.83% | 53,399 | Added |
| 24 | BUFG | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.81% | 109,900 | Added |
| 25 | NOVZ | ELEVATION SERIES TRUST | $3.2M | 0.81% | 68,693 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR