VB
Valtinson Bruner Financial Planning LLC 13F Portfolio & Top Holdings (Q2 2026)
Valtinson Bruner Financial Planning LLCCIK: 0001761450
Diversified strategyMomentum followerSector-focused
Total reported value
$399.1M
Reporting period: 2026-06-30 · Number of holdings: 189
Valtinson Bruner Financial Planning LLC disclosed 189 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $399.1M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 13.73
- Portfolio Stability
- 12.52
- Momentum
- 100
- Sector conviction
- 72.7
- Diversification
- 100
- Sizing Uniformity
- 76.52
Valtinson Bruner Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HWKN
-2.2% -$1.3M
Trim VUSB
-2.7% -$454.2K
Add SPYM
+5.8% $3.6M
New buy 33733E641
Trim XTWY
+2.0% $408.7K
Trim EDV
+1.4% $351.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 10.30% | -0.33% | +6.34% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.07% | +0.30% | +6.61% | |
| 3 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 5.68% | -0.43% | +1.99% | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-Other | 5.47% | -0.43% | +1.44% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | +0.50% | +5.75% | |
| 6 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.13% | -0.53% | -2.67% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.05% | +0.14% | +5.81% | |
| 8 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 3.99% | +0.20% | +3.87% | |
| 9 | HWKN | Hawkins Inc | Stock-Other | 3.08% | -0.65% | -2.15% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.99% | +0.13% | +3.72% | |
| 11 | DDFO | Innov Eq Dd 15 Buf ETF - Oct | ETF-Other | 2.76% | -0.14% | -0.37% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.62% | +0.15% | +5.59% | |
| 13 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 2.25% | -0.17% | -3.36% | |
| 14 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.72% | -0.13% | -1.90% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.05% | -0.13% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.33% | +0.06% | -0.49% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.26% | -0.05% | +4.36% | |
| 18 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 1.01% | -0.07% | -6.22% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | +0.07% | +319.12% | |
| 20 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.98% | -0.04% | -1.20% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | -0.14% | -3.53% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.04% | +4.34% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | -0.08% | +1.16% | |
| 24 | NOVZ | Trueshares Struc Outcome Nov | ETF-Other | 0.81% | +0.02% | +1.61% | |
| 25 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.81% | +0.01% | +0.91% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.05% | +1.61% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.11% | +1.02% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.33% | -29.61% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.03% | +0.44% | |
| 30 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.67% | — | -0.91% | |
| 31 | JULZ | Ts Str Outcome Jul ETF | ETF-Other | 0.65% | +0.01% | -0.80% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.64% | +0.01% | +5.32% | |
| 33 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.63% | +0.01% | -0.16% | |
| 34 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.58% | +0.04% | +16.05% | |
| 35 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.58% | +0.01% | -0.63% | |
| 36 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | — | -0.06% | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.02% | -1.77% | |
| 38 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.55% | -0.04% | +7.79% | |
| 39 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.54% | +0.04% | +16.71% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.03% | +1.24% | |
| 41 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 0.49% | — | — | |
| 42 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 43 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.43% | +0.02% | +13.20% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.02% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.02% | +1.11% | |
| 46 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.39% | -0.01% | -0.70% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.02% | -0.34% | |
| 48 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.36% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.03% | +2.90% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | -0.11% | -9.03% |
1–50 of 189
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+11.3%
- Stdev
- +12.3%
- Beta
- +0.51
- Alpha
- -5.7%
- Max Drawdown
- -17%
- Annualized Perf
- +3.7%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +0.46
- Stutzer
- +0.1
- Treynor
- +0.09
- Sterling
- +0.21
- Calmar
- +0.22
- Information Ratio
- -1.27
- Tracking Error
- +12.2%
- Stdev Down
- +9.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +16.5%
- Worst 12 Months
- -15.3%
- Efficiency Ratio
- +0.13
- Sharpe
- +0.36
- Stdev Sectors
- +11.9%
- Skewness
- -1.92
- Kurtosis
- +6.25
- Upside Potential
- +1.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 189 | $399.1M | 13 | ||
| 2026 Q1 | 171 | $364.0M | 11 | ||
| 2025 Q4 | 165 | $347.6M | 13 | ||
| 2025 Q3 | 161 | $337.5M | 24 | ||
| 2025 Q2 | 155 | $318.6M | 0 | ||
| 2025 Q1 | 145 | $295.8M | 100 | ||
| 2024 Q4 | 145 | $286.4M | 0 | ||
| 2024 Q3 | 137 | $286.9M | 0 | ||
| 2024 Q2 | 126 | $252.1M | 0 | ||
| 2024 Q1 | 121 | $234.7M | 0 | ||
| 2023 Q4 | 112 | $194.6M | 0 | ||
| 2023 Q3 | 111 | $182.8M | 0 | ||
| 2023 Q2 | 110 | $185.6M | 0 | ||
| 2023 Q1 | 111 | $175.1M | 0 | ||
| 2022 Q4 | 115 | $173.0M | 0 | ||
| 2022 Q3 | 102 | $162.1M | 0 | ||
| 2022 Q2 | 97 | $164.1M | 0 | ||
| 2022 Q1 | 94 | $174.7M | 0 | ||
| 2021 Q4 | 96 | $182.6M | 0 | ||
| 2021 Q3 | 94 | $182.2M | 0 | ||
| 2021 Q2 | 85 | $175.1M | 100 | ||
| 2021 Q1 | 83 | $169.8M | 68 | ||
| 2020 Q4 | 75 | $159.4M | 40 | ||
| 2020 Q3 | 71 | $142.7M | 43 | ||
| 2020 Q2 | 74 | $140.7M | 28 | ||
| 2020 Q1 | 71 | $124.0M | 48 | ||
| 2019 Q4 | 75 | $139.3M | 51 | ||
| 2019 Q3 | 68 | $122.8M | 100 | ||
| 2019 Q2 | 50 | $118.2M | 32 | ||
| 2019 Q1 | 45 | $114.5M | 92 | ||
| 2018 Q4 | 40 | $95.7M | — |
Holding changes this quarter
Valtinson Bruner Financial Planning LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: First Trust Rising Dividend (RDVY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +5.75% | Add |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | AMD | Advanced Micro Devices | +0.3% | -29.61% | Trim |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +6.61% | Add |
| 5 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.2% | +3.87% | Add |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +5.59% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +5.81% | Add |
| 10 | RDVY | First Trust Rising Dividend | +0.1% | NEW | New buy |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.72% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.02% | Add |
| 13 | WEC | Wec Energy Group Inc | +0.1% | NEW | New buy |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | -0.63% | Trim |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +319.12% | Add |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | +0.1% | NEW | New buy |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | -0.49% | Trim |
| 19 | LQDA | Liquidia CORP | +0.1% | — | Unchanged |
| 20 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.1% | NEW | New buy |
| 22 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 23 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 25 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 26 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 27 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 28 | AAPL | Apple Inc | +0.1% | -0.13% | Trim |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.61% | Add |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | +1.34% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +1.52% | Add |
| 32 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 33 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | NEW | New buy |
| 34 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 35 | USXF | Ishares Esg Advance Msci USA | +0.1% | NEW | New buy |
| 36 | GE | General Electric | +0.1% | NEW | New buy |
| 37 | DE | Deere & Co | +0.1% | NEW | New buy |
| 38 | CAIE | Calamos Autocallable Inc ETF | +0.1% | NEW | New buy |
| 39 | GJAN | Ft Vest US Equity Moderate B | +0.1% | NEW | New buy |
| 40 | SCHI | Schwab 5-10 Year Corporate B | +0.1% | NEW | New buy |
| 41 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 42 | EMHC | Ss Spdr Bb Em Usd Bond ETF | 0% | +16.05% | Add |
| 43 | EBND | State Street Spdr Bloomberg | 0% | +16.71% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +1.30% | Add |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +60.28% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +0.44% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.24% | Add |
| 48 | NVDA | Nvidia CORP | 0% | +2.90% | Add |
| 49 | NOVZ | Trueshares Struc Outcome Nov | 0% | +1.61% | Add |
| 50 | AMZN | Amazon.com Inc | 0% | +1.11% | Add |
1–50 of 196
Filing History
FAQ
What is Valtinson Bruner Financial Planning LLC and what type of investor is it?
Valtinson Bruner Financial Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $399.1M, spread across 189 disclosed positions.
What are Valtinson Bruner Financial Planning LLC's largest equity positions?
Based on the latest 13F filing, Valtinson Bruner Financial Planning LLC's top holdings by market value are:
1. Ishares Ultra Short Duration (ICSH) — $41.1M (10.3%)
2. Ft Vest Lad Buffervetf-usd I (BUFR) — $24.2M (6.1%)
3. Bondbloxx Bbg 20y US Tsy ETF (XTWY) — $22.6M (5.7%)
4. Vanguard Extended Dur Treas (EDV) — $21.8M (5.5%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $20.3M (5.1%)
What changes did Valtinson Bruner Financial Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Valtinson Bruner Financial Planning LLC made 159 notable position adjustments: 25 new positions were initiated, 68 existing holdings were added to, 59 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: First Trust Rising Dividend (RDVY)
What sectors does Valtinson Bruner Financial Planning LLC focus on?
Valtinson Bruner Financial Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.8%
• Financials: 10.6%
• Industrials: 9.1%
• Health Care: 8.9%
• Consumer Discretionary: 7.0%
• Communication Services: 6.3%
Investment Profile
Valtinson Bruner Financial Planning LLC returned an annualized 3.7% over the trailing 36 months — underperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.8% of the portfolio concentrated in Information Technology.
It has added to its BUFR position over the past two quarters (+$4.6M, now $24.2M), while trimming ZROZ over the same stretch (-$1.0M, still holding $1.1M).
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