Valtinson Bruner Financial Planning LLC's SEC 13F Portfolio ($364.0M)

CIK: 0001761450

Diversified strategyMomentum followerLong-term holder

Total reported value

$364.0M

Reporting period: 2026-03-31 · Number of holdings: 171

Valtinson Bruner Financial Planning LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $364.0M and a quarterly turnover rate of 10.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 14.33
Portfolio Stability: 10.56
Momentum/Contrarian: 100
Sector conviction: 60.59
Diversification: 100
Sizing Uniformity: 77.3

Valtinson Bruner Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 171 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 2.27), 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 9% 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.

Recent moves

Add HWKN
+4251.8%　$13.3M
Trim SPYM
+0.5%　-$721.8K
Trim ECL
-71.3%　-$1.3M
Trim BUFQ
-3.8%　-$749.0K
Trim MSFT
+2.4%　-$945.4K
Trim VUSB
-1.2%　-$231.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICSH	Ishares Ultra Short Duration	ETF-Other	10.63%	-0.01%	+4.56%
2	XTWY	Bondbloxx Bbg 20y US Tsy ETF	ETF-Other	6.11%	+0.10%	+7.21%
3	EDV	Vanguard Extended Dur Treas	ETF-Other	5.90%	-0.08%	+3.47%
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	5.77%	+0.12%	+8.43%
5	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	4.66%	-0.28%	-1.24%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.60%	-0.43%	+0.48%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.91%	—	+1.14%
8	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	3.79%	-0.39%	-3.75%
9	HWKN	Hawkins INC	Stock-Other	3.73%	+3.65%	+4251.77%
10	DDFO	Innov Eq Dd 15 Buf ETF - Oct	ETF-Other	2.90%	-0.18%	-0.73%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.86%	+0.21%	+9.76%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.47%	-0.15%	-1.79%
13	BMAY	Innovator U.s. Equity Buffer	ETF-Other	2.42%	-0.17%	-2.17%
14	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	1.85%	-0.12%	-3.05%
15	AAPL	Apple INC	Stock-Tech	1.32%	—	+5.58%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.31%	+0.02%	+10.03%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.27%	-0.17%	-8.77%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.10%	-0.12%	-5.49%
19	BMAR	Innovator U.s. Equity Buffer	ETF-Other	1.08%	—	-1.62%
20	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	1.02%	—	-1.27%
21	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.32%	+2.41%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	+4.43%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.91%	+0.01%	+2.00%
24	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.80%	—	+0.33%
25	NOVZ	Trueshares Struc Outcome Nov	ETF-Other	0.79%	-0.09%	-2.54%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+6.36%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.01%	+11.76%
28	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.67%	-0.07%	-2.76%
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.63%	—	+0.54%
30	JULZ	Ts Str Outcome Jul ETF	ETF-Other	0.63%	-0.07%	-0.85%
31	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.62%	—	+0.19%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	-0.10%	-3.76%
33	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	0.59%	+0.16%	+15.69%
34	PSEP	Innovator U.s. Equity Power	ETF-Other	0.58%	—	—
35	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.58%	—	-0.88%
36	SEPZ	Trueshares Struc Out Sep ETF	ETF-Other	0.57%	—	-0.36%
37	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.54%	—	+8.96%
38	EBND	State Street Spdr Bloomberg	ETF-Other	0.50%	+0.01%	+10.60%
39	BSTP	Innovator Buff Su Strat ETF	ETF-Other	0.49%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+2.01%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.02%	+14.05%
42	MDT	Medtronic plc	Stock-Healthcare	0.43%	-0.07%	+0.89%
43	FISR	Ss Fi Sector Rotation	ETF-Other	0.41%	+0.03%	+15.01%
44	AMD	Advanced Micro Devices	Stock-Tech	0.40%	—	—
45	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.40%	—	-1.32%
46	WFC	Wells Fargo & Co	Stock-Financials	0.39%	-0.09%	-0.67%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+2.73%
48	HON	Honeywell International INC	Stock-Industrials	0.37%	+0.05%	+2.68%
49	NOCT	Innovator Growth-100 Power B	ETF-Other	0.36%	—	—
50	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.35%	—	-2.85%

1–50 of 171

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+14%

Based on 62% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.53
Alpha: -5.2%
Max Drawdown: -17.2%
Annualized Perf: +3.9%
Batting Avg vs S&P: +36.1%
Sortino: +0.47
Stutzer: +0.1
Treynor: +0.09
Sterling: +0.22
Calmar: +0.22
Information Ratio: -1.13
Tracking Error: +12.3%
Stdev Down: +9.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +19.5%
Worst 12 Months: -15.3%
Efficiency Ratio: +0.13
Sharpe: +0.36
Stdev Sectors: +10.1%
Skewness: -1.9
Kurtosis: +6.35
Upside Potential: +1.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	171	$364.0M	11	1ICSH 2XTWY 3EDV Top holdings2026-03-31 1.ICSH 2.XTWY 3.EDV 4.BUFR 5.VUSB 6.SPYM 7.SPYV 8.BUFQ 9.HWKN 10.DDFO
2025-12-31	165	$347.6M	13	1ICSH 2XTWY 3EDV Top holdings2025-12-31 1.ICSH 2.XTWY 3.EDV 4.BUFR 5.SPYM 6.VUSB 7.BUFQ 8.SPYV 9.DDFO 10.SPDW
2025-09-30	161	$337.5M	24	1ICSH 2BUFR 3EDV Top holdings2025-09-30 1.ICSH 2.BUFR 3.EDV 4.XTWY 5.VUSB 6.SPYM 7.BUFQ 8.SPYV 9.BMAY 10.SPEM
2025-06-30	155	$318.6M	0	1ICSH 2BUFR 3VUSB Top holdings2025-06-30 1.ICSH 2.BUFR 3.VUSB 4.EDV 5.XTWY 6.SPYM 7.BUFQ 8.SPYV 9.BMAY 10.SPEM
2025-03-31	145	$295.8M	100	1ICSH 2EDV 3BUFR Top holdings2025-03-31 1.ICSH 2.EDV 3.BUFR 4.XTWY 5.VUSB 6.BUFQ 7.SPYV 8.SPDW 9.SPYM 10.BMAY
2024-12-31	145	$286.4M	0	1EDV 2XTWY 3BUFR Top holdings2024-12-31 1.EDV 2.XTWY 3.BUFR 4.SPYM 5.ICSH 6.SPYV 7.BUFQ 8.BMAY 9.SPEM 10.SPDW
2024-09-30	137	$286.9M	0	1EDV 2XTWY 3SPYM Top holdings2024-09-30 1.EDV 2.XTWY 3.SPYM 4.BUFR 5.SPYV 6.ICSH 7.SPDW 8.BMAY 9.BUFQ 10.SPEM
2024-06-30	126	$252.1M	0	1UTWY 2UTHY 3SPYM Top holdings2024-06-30 1.UTWY 2.UTHY 3.SPYM 4.SPYV 5.BUFR 6.BMAY 7.SPDW 8.UTEN 9.SPEM 10.FAPR
2024-03-31	121	$234.7M	0	1SPIP 2SPYM 3SPYV Top holdings2024-03-31 1.SPIP 2.SPYM 3.SPYV 4.BMAY 5.BUFR 6.UTWY 7.SPDW 8.UTHY 9.UTEN 10.TBIL
2023-12-31	112	$194.6M	0	1SPIP 2BMAY 3FFEB Top holdings2023-12-31 1.SPIP 2.BMAY 3.FFEB 4.SPYM 5.SPYV 6.SPDW 7.FAPR 8.POCT 9.FJUN 10.BUFR
2023-09-30	111	$182.8M	0	1BMAY 2FFEB 3SPYM Top holdings2023-09-30 1.BMAY 2.FFEB 3.SPYM 4.SPYV 5.SCHP 6.FAPR 7.SPDW 8.POCT 9.FJUN 10.KAPR
2023-06-30	110	$185.6M	0	1BMAY 2FFEB 3SPYM Top holdings2023-06-30 1.BMAY 2.FFEB 3.SPYM 4.SPYV 5.SPDW 6.FAPR 7.SCHP 8.POCT 9.FJUN 10.SCHO
2023-03-31	111	$175.1M	0	1BMAY 2SPDW 3FFEB Top holdings2023-03-31 1.BMAY 2.SPDW 3.FFEB 4.SPYV 5.SPYM 6.FAPR 7.POCT 8.SPIP 9.FJUN 10.KAPR
2022-12-31	115	$173.0M	0	1BMAY 2SPYV 3FFEB Top holdings2022-12-31 1.BMAY 2.SPYV 3.FFEB 4.SPDW 5.SPIP 6.FAPR 7.POCT 8.SPYM 9.FJUN 10.KAPR
2022-09-30	102	$162.1M	0	1BMAY 2SPIP 3FFEB Top holdings2022-09-30 1.BMAY 2.SPIP 3.FFEB 4.SPDW 5.SPYV 6.FAPR 7.FJUN 8.SPYM 9.KAPR 10.PDEC
2022-06-30	97	$164.1M	0	1BMAY 2SPIP 3PNOV Top holdings2022-06-30 1.BMAY 2.SPIP 3.PNOV 4.FFEB 5.SPYV 6.SPDW 7.SPYM 8.FAPR 9.FJUN 10.BUFG
2022-03-31	94	$174.7M	0	1BJUN 2SPIP 3PNOV Top holdings2022-03-31 1.BJUN 2.SPIP 3.PNOV 4.SPAB 5.FFEB 6.SPDW 7.SPYV 8.SPYM 9.KAPR 10.SPEM
2021-12-31	96	$182.6M	0	1BJUN 2SPIP 3PNOV Top holdings2021-12-31 1.BJUN 2.SPIP 3.PNOV 4.SPAB 5.SPYM 6.FFEB 7.SPYG 8.SPDW 9.FAPR 10.BAPR
2021-09-30	94	$182.2M	0	1BJUN 2SPAB 3BFEB Top holdings2021-09-30 1.BJUN 2.SPAB 3.BFEB 4.SPYM 5.FFEB 6.SPYG 7.SPIP 8.FAPR 9.SPDW 10.BAPR
2021-06-30	85	$175.1M	100	1BJUN 2SPAB 3BFEB Top holdings2021-06-30 1.BJUN 2.SPAB 3.BFEB 4.FFEB 5.SPYM 6.SPYG 7.FNOV 8.FAPR 9.SPDW 10.BAPR
2021-03-31	83	$169.8M	68	1SPAB 2PSEP 3FNOV Top holdings2021-03-31 1.SPAB 2.PSEP 3.FNOV 4.BFEB 5.FFEB 6.SPDW 7.SPYM 8.BAPR 9.KAPR 10.PAPR
2020-12-31	75	$159.4M	40	1SPAB 2PSEP 3PAUG Top holdings2020-12-31 1.SPAB 2.PSEP 3.PAUG 4.FNOV 5.BSEP 6.IJUL 7.KOCT 8.SPYM 9.KJUL 10.FJUN
2020-09-30	71	$142.7M	43	1SPAB 2DFEB 3PSEP Top holdings2020-09-30 1.SPAB 2.DFEB 3.PSEP 4.PAUG 5.BSEP 6.IJUL 7.KOCT 8.KJUL 9.FJUN 10.SPYM
2020-06-30	74	$140.7M	28	1SPAB 2PNOV 3DFEB Top holdings2020-06-30 1.SPAB 2.PNOV 3.DFEB 4.PAUG 5.IJUL 6.KOCT 7.FJUN 8.SPIP 9.PJAN 10.FLRN
2020-03-31	71	$124.0M	48	1PNOV 2SPAB 3DFEB Top holdings2020-03-31 1.PNOV 2.SPAB 3.DFEB 4.PAUG 5.IJUL 6.KOCT 7.DAUG 8.SPIP 9.PJAN 10.FLRN
2019-12-31	75	$139.3M	51	1PNOV 2SPAB 3SPYM Top holdings2019-12-31 1.PNOV 2.SPAB 3.SPYM 4.PAUG 5.IJUL 6.SPDW 7.SPYG 8.KOCT 9.MDT 10.PJAN
2019-09-30	68	$122.8M	100	1SPAB 2PAPR 3PAUG Top holdings2019-09-30 1.SPAB 2.PAPR 3.PAUG 4.IJUL 5.SPYM 6.FLRN 7.SPYG 8.SPDW 9.HYGV 10.MDT
2019-06-30	50	$118.2M	32	1FLRN 2BIL 3PAPR Top holdings2019-06-30 1.FLRN 2.BIL 3.PAPR 4.PJAN 5.UJAN 6.SPYM 7.SPEM 8.MDT 9.SPYG 10.SPTM
2019-03-31	45	$114.5M	92	1FLRN 2BIL 3PJAN Top holdings2019-03-31 1.FLRN 2.BIL 3.PJAN 4.UJAN 5.SPYM 6.SPEM 7.MDT 8.SPYG 9.SPTM 10.FXU
2018-12-31	40	$95.7M	—	1BIL 2WDRN 3SPYM Top holdings2018-12-31 1.BIL 2.WDRN 3.SPYM 4.MDT 5.SPYG 6.SPTM 7.FXU 8.ECL 9.SPYV 10.SPYD

Holding changes this quarter

Valtinson Bruner Financial Planning LLC's most significant position changes for 2026-03-31: New buy: Mckesson CORP (MCK); New buy: Ishares Russell 1000 ETF (IWB); New buy: Exxon Mobil CORP (XOM); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Walmart INC (WMT).

Position changes disclosed by Valtinson Bruner Financial Planning LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HWKN	Hawkins INC	+3.7%	+4251.77%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+9.76%	Add
3	CERY	Ss Spdr Bbg En Ry Cm St N-ui	+0.2%	+15.69%	Add
4	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+8.43%	Add
5	XTWY	Bondbloxx Bbg 20y US Tsy ETF	+0.1%	+7.21%	Add
6	HON	Honeywell International INC	+0.1%	+2.68%	Add
7	COST	Costco Wholesale CORP	+0.1%	+22.82%	Add
8	VEA	Vanguard Ftse Developed ETF	0%	+23.24%	Add
9	FISR	Ss Fi Sector Rotation	0%	+15.01%	Add
10	SRLN	Ss Blackstone Sr Loan ETF	0%	+10.03%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	+14.05%	Add
12	COWZ	Pacer US Cash Cows 100 ETF	0%	+2.00%	Add
13	VOO	Vanguard S&p 500 ETF	0%	+11.76%	Add
14	EBND	State Street Spdr Bloomberg	0%	+10.60%	Add
15	ICSH	Ishares Ultra Short Duration	0%	+4.56%	Add
16	JNK	Ss Spdr Bb High Yield Bond	0%	-34.59%	Trim
17	CBZ	Cbiz INC	-0.1%	—	Unchanged
18	MDT	Medtronic plc	-0.1%	+0.89%	Add
19	FOCT	Ft Vest U.s. Equity Buffer E	-0.1%	-2.76%	Trim
20	JULZ	Ts Str Outcome Jul ETF	-0.1%	-0.85%	Trim
21	EDV	Vanguard Extended Dur Treas	-0.1%	+3.47%	Add
22	WFC	Wells Fargo & Co	-0.1%	-0.67%	Trim
23	NOVZ	Trueshares Struc Outcome Nov	-0.1%	-2.54%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-0.1%	-3.76%	Trim
25	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-5.49%	Trim
26	FAPR	Ft Vest U.s. Equity Buffer E	-0.1%	-3.05%	Trim
27	SPEM	State Street Sp Ptf Em ETF	-0.2%	-1.79%	Trim
28	VB	Vanguard Small-cap ETF	-0.2%	-8.77%	Trim
29	BMAY	Innovator U.s. Equity Buffer	-0.2%	-2.17%	Trim
30	DDFO	Innov Eq Dd 15 Buf ETF - Oct	-0.2%	-0.73%	Trim
31	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.3%	-41.10%	Trim
32	VUSB	Vanguard Ultra Short Bond Et	-0.3%	-1.24%	Trim
33	MSFT	Microsoft CORP	-0.3%	+2.41%	Add
34	ECL	Ecolab INC	-0.4%	-71.27%	Trim
35	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-0.4%	-3.75%	Trim
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+0.48%	Add
37	MCK	Mckesson CORP	—	NEW	New buy
38	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
39	XOM	Exxon Mobil CORP	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
41	WMT	Walmart INC	—	NEW	New buy
42	STX	Seagate Technology Holdings plc	—	NEW	New buy
43	FAZ	Direx Dly Fin Bea 3x Etf-usd	—	NEW	New buy
44	LQDA	Liquidia CORP	—	NEW	New buy
45	LITE	Lumentum Holdings INC	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
48	NFLX	Netflix INC	—	NEW	New buy
49	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
50	YYY	Amplify Cef High Income ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-04-15	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-01-08	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR

FAQ

What is Valtinson Bruner Financial Planning LLC and what type of investor is it?

Valtinson Bruner Financial Planning LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $364.0M, spread across 171 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) — $38.7M (10.6%) 2. Bondbloxx Bbg 20y US Tsy ETF (XTWY) — $22.2M (6.1%) 3. Vanguard Extended Dur Treas (EDV) — $21.5M (5.9%) 4. Ft Vest Lad Buffervetf-usd I (BUFR) — $21.0M (5.8%) 5. Vanguard Ultra Short Bond Et (VUSB) — $16.9M (4.7%)

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 49 notable position adjustments: 11 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Mckesson CORP (MCK); New buy: Ishares Russell 1000 ETF (IWB); New buy: Exxon Mobil CORP (XOM); New buy: Vanguard Ftse Emerging Marke (VWO); New buy: Walmart INC (WMT)

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: 37.8% • Financials: 15.1% • Industrials: 12.0% • Health Care: 9.9% • Communication Services: 6.1% • Consumer Discretionary: 5.8%

Peer Institutions

Institutions with a similar AUM

Roberts Glore & Co INC /il/

CIK 0001017115

Total reported value

$363.9M

216 stks

2026-03-31

Concentration7.4

Portfolio Stability12.4

Sector conviction46.6

AUM within 0.0% of this institution

View detail

Bowling Portfolio Management LLC

CIK 0001322590

Total reported value

$364.2M

183 stks

2022-09-30

Stale — no recent filing

Concentration7.2

Portfolio Stability0.0

Sector conviction54.6

AUM within 0.0% of this institution

View detail

Three Bridge Wealth Advisors, LLC

CIK 0001950962

Total reported value

$364.2M

86 stks

2026-03-31

Concentration22.8

Portfolio Stability10.2

Sector conviction75.6

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Macro Advisors, Inc.

CIK 0001821406

Total reported value

$242.2M

41 stks

2026-03-31

Concentration50.7

Portfolio Stability0.0

Sector conviction74.3

2 of the top 5 holdings overlap, including Ft Vest Lad Buffervetf-usd I

View detail

Schulz Wealth, LTD.

CIK 0002011780

Total reported value

$156.1M

62 stks

2025-12-31

Stale — no recent filing

Concentration32.0

Portfolio Stability6.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Ft Vest Lad Buffervetf-usd I

View detail

Foster Dykema Cabot & Co Inc/ma

CIK 0001037558

Total reported value

$826.8M

335 stks

2023-09-30

Stale — no recent filing

Concentration30.5

Portfolio Stability0.0

Sector conviction48.0

1 of the top 5 holdings overlap, including Ishares Ultra Short Duration

View detail

Valtinson Bruner Financial Planning LLC's SEC 13F Portfolio ($364.0M)

CIK: 0001761450

Diversified strategyMomentum followerLong-term holder

Total reported value

$364.0M

Reporting period: 2026-03-31 · Number of holdings: 171

Valtinson Bruner Financial Planning LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $364.0M and a quarterly turnover rate of 10.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 14.33
Portfolio Stability: 10.56
Momentum/Contrarian: 100
Sector conviction: 60.59
Diversification: 100
Sizing Uniformity: 77.3

Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), 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.

Recent moves

Add HWKN
+4251.8%　$13.3M
Trim SPYM
+0.5%　-$721.8K
Trim ECL
-71.3%　-$1.3M
Trim BUFQ
-3.8%　-$749.0K
Trim MSFT
+2.4%　-$945.4K
Trim VUSB
-1.2%　-$231.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICSH	Ishares Ultra Short Duration	ETF-Other	10.63%	-0.01%	+4.56%
2	XTWY	Bondbloxx Bbg 20y US Tsy ETF	ETF-Other	6.11%	+0.10%	+7.21%
3	EDV	Vanguard Extended Dur Treas	ETF-Other	5.90%	-0.08%	+3.47%
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	5.77%	+0.12%	+8.43%
5	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	4.66%	-0.28%	-1.24%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.60%	-0.43%	+0.48%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.91%	—	+1.14%
8	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	3.79%	-0.39%	-3.75%
9	HWKN	Hawkins INC	Stock-Other	3.73%	+3.65%	+4251.77%
10	DDFO	Innov Eq Dd 15 Buf ETF - Oct	ETF-Other	2.90%	-0.18%	-0.73%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.86%	+0.21%	+9.76%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.47%	-0.15%	-1.79%
13	BMAY	Innovator U.s. Equity Buffer	ETF-Other	2.42%	-0.17%	-2.17%
14	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	1.85%	-0.12%	-3.05%
15	AAPL	Apple INC	Stock-Tech	1.32%	—	+5.58%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.31%	+0.02%	+10.03%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.27%	-0.17%	-8.77%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.10%	-0.12%	-5.49%
19	BMAR	Innovator U.s. Equity Buffer	ETF-Other	1.08%	—	-1.62%
20	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	1.02%	—	-1.27%
21	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.32%	+2.41%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	+4.43%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.91%	+0.01%	+2.00%
24	BUFG	Ft Vest Buffered Allocation	ETF-Other	0.80%	—	+0.33%
25	NOVZ	Trueshares Struc Outcome Nov	ETF-Other	0.79%	-0.09%	-2.54%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+6.36%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.68%	+0.01%	+11.76%
28	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.67%	-0.07%	-2.76%
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.63%	—	+0.54%
30	JULZ	Ts Str Outcome Jul ETF	ETF-Other	0.63%	-0.07%	-0.85%
31	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.62%	—	+0.19%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	-0.10%	-3.76%
33	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	0.59%	+0.16%	+15.69%
34	PSEP	Innovator U.s. Equity Power	ETF-Other	0.58%	—	—
35	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.58%	—	-0.88%
36	SEPZ	Trueshares Struc Out Sep ETF	ETF-Other	0.57%	—	-0.36%
37	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.54%	—	+8.96%
38	EBND	State Street Spdr Bloomberg	ETF-Other	0.50%	+0.01%	+10.60%
39	BSTP	Innovator Buff Su Strat ETF	ETF-Other	0.49%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+2.01%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.02%	+14.05%
42	MDT	Medtronic plc	Stock-Healthcare	0.43%	-0.07%	+0.89%
43	FISR	Ss Fi Sector Rotation	ETF-Other	0.41%	+0.03%	+15.01%
44	AMD	Advanced Micro Devices	Stock-Tech	0.40%	—	—
45	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.40%	—	-1.32%
46	WFC	Wells Fargo & Co	Stock-Financials	0.39%	-0.09%	-0.67%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+2.73%
48	HON	Honeywell International INC	Stock-Industrials	0.37%	+0.05%	+2.68%
49	NOCT	Innovator Growth-100 Power B	ETF-Other	0.36%	—	—
50	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.35%	—	-2.85%

1–50 of 171

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+14%

Based on 62% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.53
Alpha: -5.2%
Max Drawdown: -17.2%
Annualized Perf: +3.9%
Batting Avg vs S&P: +36.1%
Sortino: +0.47
Stutzer: +0.1
Treynor: +0.09
Sterling: +0.22
Calmar: +0.22
Information Ratio: -1.13
Tracking Error: +12.3%
Stdev Down: +9.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +19.5%
Worst 12 Months: -15.3%
Efficiency Ratio: +0.13
Sharpe: +0.36
Stdev Sectors: +10.1%
Skewness: -1.9
Kurtosis: +6.35
Upside Potential: +1.8

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	171	$364.0M	11	1ICSH 2XTWY 3EDV Top holdings2026-03-31 1.ICSH 2.XTWY 3.EDV 4.BUFR 5.VUSB 6.SPYM 7.SPYV 8.BUFQ 9.HWKN 10.DDFO
2025-12-31	165	$347.6M	13	1ICSH 2XTWY 3EDV Top holdings2025-12-31 1.ICSH 2.XTWY 3.EDV 4.BUFR 5.SPYM 6.VUSB 7.BUFQ 8.SPYV 9.DDFO 10.SPDW
2025-09-30	161	$337.5M	24	1ICSH 2BUFR 3EDV Top holdings2025-09-30 1.ICSH 2.BUFR 3.EDV 4.XTWY 5.VUSB 6.SPYM 7.BUFQ 8.SPYV 9.BMAY 10.SPEM
2025-06-30	155	$318.6M	0	1ICSH 2BUFR 3VUSB Top holdings2025-06-30 1.ICSH 2.BUFR 3.VUSB 4.EDV 5.XTWY 6.SPYM 7.BUFQ 8.SPYV 9.BMAY 10.SPEM
2025-03-31	145	$295.8M	100	1ICSH 2EDV 3BUFR Top holdings2025-03-31 1.ICSH 2.EDV 3.BUFR 4.XTWY 5.VUSB 6.BUFQ 7.SPYV 8.SPDW 9.SPYM 10.BMAY
2024-12-31	145	$286.4M	0	1EDV 2XTWY 3BUFR Top holdings2024-12-31 1.EDV 2.XTWY 3.BUFR 4.SPYM 5.ICSH 6.SPYV 7.BUFQ 8.BMAY 9.SPEM 10.SPDW
2024-09-30	137	$286.9M	0	1EDV 2XTWY 3SPYM Top holdings2024-09-30 1.EDV 2.XTWY 3.SPYM 4.BUFR 5.SPYV 6.ICSH 7.SPDW 8.BMAY 9.BUFQ 10.SPEM
2024-06-30	126	$252.1M	0	1UTWY 2UTHY 3SPYM Top holdings2024-06-30 1.UTWY 2.UTHY 3.SPYM 4.SPYV 5.BUFR 6.BMAY 7.SPDW 8.UTEN 9.SPEM 10.FAPR
2024-03-31	121	$234.7M	0	1SPIP 2SPYM 3SPYV Top holdings2024-03-31 1.SPIP 2.SPYM 3.SPYV 4.BMAY 5.BUFR 6.UTWY 7.SPDW 8.UTHY 9.UTEN 10.TBIL
2023-12-31	112	$194.6M	0	1SPIP 2BMAY 3FFEB Top holdings2023-12-31 1.SPIP 2.BMAY 3.FFEB 4.SPYM 5.SPYV 6.SPDW 7.FAPR 8.POCT 9.FJUN 10.BUFR
2023-09-30	111	$182.8M	0	1BMAY 2FFEB 3SPYM Top holdings2023-09-30 1.BMAY 2.FFEB 3.SPYM 4.SPYV 5.SCHP 6.FAPR 7.SPDW 8.POCT 9.FJUN 10.KAPR
2023-06-30	110	$185.6M	0	1BMAY 2FFEB 3SPYM Top holdings2023-06-30 1.BMAY 2.FFEB 3.SPYM 4.SPYV 5.SPDW 6.FAPR 7.SCHP 8.POCT 9.FJUN 10.SCHO
2023-03-31	111	$175.1M	0	1BMAY 2SPDW 3FFEB Top holdings2023-03-31 1.BMAY 2.SPDW 3.FFEB 4.SPYV 5.SPYM 6.FAPR 7.POCT 8.SPIP 9.FJUN 10.KAPR
2022-12-31	115	$173.0M	0	1BMAY 2SPYV 3FFEB Top holdings2022-12-31 1.BMAY 2.SPYV 3.FFEB 4.SPDW 5.SPIP 6.FAPR 7.POCT 8.SPYM 9.FJUN 10.KAPR
2022-09-30	102	$162.1M	0	1BMAY 2SPIP 3FFEB Top holdings2022-09-30 1.BMAY 2.SPIP 3.FFEB 4.SPDW 5.SPYV 6.FAPR 7.FJUN 8.SPYM 9.KAPR 10.PDEC
2022-06-30	97	$164.1M	0	1BMAY 2SPIP 3PNOV Top holdings2022-06-30 1.BMAY 2.SPIP 3.PNOV 4.FFEB 5.SPYV 6.SPDW 7.SPYM 8.FAPR 9.FJUN 10.BUFG
2022-03-31	94	$174.7M	0	1BJUN 2SPIP 3PNOV Top holdings2022-03-31 1.BJUN 2.SPIP 3.PNOV 4.SPAB 5.FFEB 6.SPDW 7.SPYV 8.SPYM 9.KAPR 10.SPEM
2021-12-31	96	$182.6M	0	1BJUN 2SPIP 3PNOV Top holdings2021-12-31 1.BJUN 2.SPIP 3.PNOV 4.SPAB 5.SPYM 6.FFEB 7.SPYG 8.SPDW 9.FAPR 10.BAPR
2021-09-30	94	$182.2M	0	1BJUN 2SPAB 3BFEB Top holdings2021-09-30 1.BJUN 2.SPAB 3.BFEB 4.SPYM 5.FFEB 6.SPYG 7.SPIP 8.FAPR 9.SPDW 10.BAPR
2021-06-30	85	$175.1M	100	1BJUN 2SPAB 3BFEB Top holdings2021-06-30 1.BJUN 2.SPAB 3.BFEB 4.FFEB 5.SPYM 6.SPYG 7.FNOV 8.FAPR 9.SPDW 10.BAPR
2021-03-31	83	$169.8M	68	1SPAB 2PSEP 3FNOV Top holdings2021-03-31 1.SPAB 2.PSEP 3.FNOV 4.BFEB 5.FFEB 6.SPDW 7.SPYM 8.BAPR 9.KAPR 10.PAPR
2020-12-31	75	$159.4M	40	1SPAB 2PSEP 3PAUG Top holdings2020-12-31 1.SPAB 2.PSEP 3.PAUG 4.FNOV 5.BSEP 6.IJUL 7.KOCT 8.SPYM 9.KJUL 10.FJUN
2020-09-30	71	$142.7M	43	1SPAB 2DFEB 3PSEP Top holdings2020-09-30 1.SPAB 2.DFEB 3.PSEP 4.PAUG 5.BSEP 6.IJUL 7.KOCT 8.KJUL 9.FJUN 10.SPYM
2020-06-30	74	$140.7M	28	1SPAB 2PNOV 3DFEB Top holdings2020-06-30 1.SPAB 2.PNOV 3.DFEB 4.PAUG 5.IJUL 6.KOCT 7.FJUN 8.SPIP 9.PJAN 10.FLRN
2020-03-31	71	$124.0M	48	1PNOV 2SPAB 3DFEB Top holdings2020-03-31 1.PNOV 2.SPAB 3.DFEB 4.PAUG 5.IJUL 6.KOCT 7.DAUG 8.SPIP 9.PJAN 10.FLRN
2019-12-31	75	$139.3M	51	1PNOV 2SPAB 3SPYM Top holdings2019-12-31 1.PNOV 2.SPAB 3.SPYM 4.PAUG 5.IJUL 6.SPDW 7.SPYG 8.KOCT 9.MDT 10.PJAN
2019-09-30	68	$122.8M	100	1SPAB 2PAPR 3PAUG Top holdings2019-09-30 1.SPAB 2.PAPR 3.PAUG 4.IJUL 5.SPYM 6.FLRN 7.SPYG 8.SPDW 9.HYGV 10.MDT
2019-06-30	50	$118.2M	32	1FLRN 2BIL 3PAPR Top holdings2019-06-30 1.FLRN 2.BIL 3.PAPR 4.PJAN 5.UJAN 6.SPYM 7.SPEM 8.MDT 9.SPYG 10.SPTM
2019-03-31	45	$114.5M	92	1FLRN 2BIL 3PJAN Top holdings2019-03-31 1.FLRN 2.BIL 3.PJAN 4.UJAN 5.SPYM 6.SPEM 7.MDT 8.SPYG 9.SPTM 10.FXU
2018-12-31	40	$95.7M	—	1BIL 2WDRN 3SPYM Top holdings2018-12-31 1.BIL 2.WDRN 3.SPYM 4.MDT 5.SPYG 6.SPTM 7.FXU 8.ECL 9.SPYV 10.SPYD

Holding changes this quarter

Position changes disclosed by Valtinson Bruner Financial Planning LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HWKN	Hawkins INC	+3.7%	+4251.77%	Add
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+9.76%	Add
3	CERY	Ss Spdr Bbg En Ry Cm St N-ui	+0.2%	+15.69%	Add
4	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+8.43%	Add
5	XTWY	Bondbloxx Bbg 20y US Tsy ETF	+0.1%	+7.21%	Add
6	HON	Honeywell International INC	+0.1%	+2.68%	Add
7	COST	Costco Wholesale CORP	+0.1%	+22.82%	Add
8	VEA	Vanguard Ftse Developed ETF	0%	+23.24%	Add
9	FISR	Ss Fi Sector Rotation	0%	+15.01%	Add
10	SRLN	Ss Blackstone Sr Loan ETF	0%	+10.03%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	+14.05%	Add
12	COWZ	Pacer US Cash Cows 100 ETF	0%	+2.00%	Add
13	VOO	Vanguard S&p 500 ETF	0%	+11.76%	Add
14	EBND	State Street Spdr Bloomberg	0%	+10.60%	Add
15	ICSH	Ishares Ultra Short Duration	0%	+4.56%	Add
16	JNK	Ss Spdr Bb High Yield Bond	0%	-34.59%	Trim
17	CBZ	Cbiz INC	-0.1%	—	Unchanged
18	MDT	Medtronic plc	-0.1%	+0.89%	Add
19	FOCT	Ft Vest U.s. Equity Buffer E	-0.1%	-2.76%	Trim
20	JULZ	Ts Str Outcome Jul ETF	-0.1%	-0.85%	Trim
21	EDV	Vanguard Extended Dur Treas	-0.1%	+3.47%	Add
22	WFC	Wells Fargo & Co	-0.1%	-0.67%	Trim
23	NOVZ	Trueshares Struc Outcome Nov	-0.1%	-2.54%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-0.1%	-3.76%	Trim
25	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-5.49%	Trim
26	FAPR	Ft Vest U.s. Equity Buffer E	-0.1%	-3.05%	Trim
27	SPEM	State Street Sp Ptf Em ETF	-0.2%	-1.79%	Trim
28	VB	Vanguard Small-cap ETF	-0.2%	-8.77%	Trim
29	BMAY	Innovator U.s. Equity Buffer	-0.2%	-2.17%	Trim
30	DDFO	Innov Eq Dd 15 Buf ETF - Oct	-0.2%	-0.73%	Trim
31	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.3%	-41.10%	Trim
32	VUSB	Vanguard Ultra Short Bond Et	-0.3%	-1.24%	Trim
33	MSFT	Microsoft CORP	-0.3%	+2.41%	Add
34	ECL	Ecolab INC	-0.4%	-71.27%	Trim
35	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-0.4%	-3.75%	Trim
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	+0.48%	Add
37	MCK	Mckesson CORP	—	NEW	New buy
38	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
39	XOM	Exxon Mobil CORP	—	NEW	New buy
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
41	WMT	Walmart INC	—	NEW	New buy
42	STX	Seagate Technology Holdings plc	—	NEW	New buy
43	FAZ	Direx Dly Fin Bea 3x Etf-usd	—	NEW	New buy
44	LQDA	Liquidia CORP	—	NEW	New buy
45	LITE	Lumentum Holdings INC	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
48	NFLX	Netflix INC	—	NEW	New buy
49	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
50	YYY	Amplify Cef High Income ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-04-15	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-01-08	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR