VB

Valtinson Bruner Financial Planning LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ICSHIshares Ultra Short DurationETF-Other10.63%-0.01%+4.56%
2XTWYBondbloxx Bbg 20y US Tsy ETFETF-Other6.11%+0.10%+7.21%
3EDVVanguard Extended Dur TreasETF-Other5.90%-0.08%+3.47%
4BUFRFt Vest Lad Buffervetf-usd IETF-Other5.77%+0.12%+8.43%
5VUSBVanguard Ultra Short Bond EtETF-Other4.66%-0.28%-1.24%
6SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth4.60%-0.43%+0.48%
7SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth3.91%—+1.14%
8BUFQFt Vst Lad Nsdq Buf Etf-usdiETF-Other3.79%-0.39%-3.75%
9HWKNHawkins INCStock-Other3.73%+3.65%+4251.77%
10DDFOInnov Eq Dd 15 Buf ETF - OctETF-Other2.90%-0.18%-0.73%
11SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.86%+0.21%+9.76%
12SPEMState Street Sp Ptf Em ETFETF-Other2.47%-0.15%-1.79%
13BMAYInnovator U.s. Equity BufferETF-Other2.42%-0.17%-2.17%
14FAPRFt Vest U.s. Equity Buffer EETF-Other1.85%-0.12%-3.05%
15AAPLApple INCStock-Tech1.32%—+5.58%
16SRLNSs Blackstone Sr Loan ETFETF-Other1.31%+0.02%+10.03%
17VBVanguard Small-cap ETFETF-Other1.27%-0.17%-8.77%
18TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.10%-0.12%-5.49%
19BMARInnovator U.s. Equity BufferETF-Other1.08%—-1.62%
20FJUNFt Vest US Equity Buff Etf-jETF-Other1.02%—-1.27%
21MSFTMicrosoft CORPStock-Tech0.94%-0.32%+2.41%
22VOVanguard Mid-cap ETFETF-Other0.94%—+4.43%
23COWZPacer US Cash Cows 100 ETFETF-Other0.91%+0.01%+2.00%
24BUFGFt Vest Buffered AllocationETF-Other0.80%—+0.33%
25NOVZTrueshares Struc Outcome NovETF-Other0.79%-0.09%-2.54%
26VTIVanguard Total Stock Mkt ETFETF-Other0.69%—+6.36%
27VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.68%+0.01%+11.76%
28FOCTFt Vest U.s. Equity Buffer EETF-Other0.67%-0.07%-2.76%
29VSSVanguard Ftse All Wo X-us ScETF-Other0.63%—+0.54%
30JULZTs Str Outcome Jul ETFETF-Other0.63%-0.07%-0.85%
31BFEBInnovator U.s. Equity BufferETF-Other0.62%—+0.19%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.62%-0.10%-3.76%
33CERYSs Spdr Bbg En Ry Cm St N-uiETF-Other0.59%+0.16%+15.69%
34PSEPInnovator U.s. Equity PowerETF-Other0.58%——
35FFEBFt Vest US Equity Buffer ETFETF-Other0.58%—-0.88%
36SEPZTrueshares Struc Out Sep ETFETF-Other0.57%—-0.36%
37EMHCSs Spdr Bb Em Usd Bond ETFETF-Other0.54%—+8.96%
38EBNDState Street Spdr BloombergETF-Other0.50%+0.01%+10.60%
39BSTPInnovator Buff Su Strat ETFETF-Other0.49%——
40SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.49%—+2.01%
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.44%+0.02%+14.05%
42MDTMedtronic plcStock-Healthcare0.43%-0.07%+0.89%
43FISRSs Fi Sector RotationETF-Other0.41%+0.03%+15.01%
44AMDAdvanced Micro DevicesStock-Tech0.40%——
45KOCTInnovator U.s. Small Cap PowETF-Small Cap0.40%—-1.32%
46WFCWells Fargo & CoStock-Financials0.39%-0.09%-0.67%
47AMZNAmazon.com INCStock-Consumer Disc0.38%—+2.73%
48HONHoneywell International INCStock-Industrials0.37%+0.05%+2.68%
49NOCTInnovator Growth-100 Power BETF-Other0.36%——
50GLDMSpdr Gold Minishares TrustETF-Commodities0.35%—-2.85%
1–50 of 171

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
#TickerIssuerWeight ChangeShares ChangeAction
1HWKNHawkins INC+3.7%+4251.77%Add
2SPDWSte Str Spdr Pt Dw EU ETF+0.2%+9.76%Add
3CERYSs Spdr Bbg En Ry Cm St N-ui+0.2%+15.69%Add
4BUFRFt Vest Lad Buffervetf-usd I+0.1%+8.43%Add
5XTWYBondbloxx Bbg 20y US Tsy ETF+0.1%+7.21%Add
6HONHoneywell International INC+0.1%+2.68%Add
7COSTCostco Wholesale CORP+0.1%+22.82%Add
8VEAVanguard Ftse Developed ETF0%+23.24%Add
9FISRSs Fi Sector Rotation0%+15.01%Add
10SRLNSs Blackstone Sr Loan ETF0%+10.03%Add
11BRK-BBerkshire Hathaway Inc-cl B0%+14.05%Add
12COWZPacer US Cash Cows 100 ETF0%+2.00%Add
13VOOVanguard S&p 500 ETF0%+11.76%Add
14EBNDState Street Spdr Bloomberg0%+10.60%Add
15ICSHIshares Ultra Short Duration0%+4.56%Add
16JNKSs Spdr Bb High Yield Bond0%-34.59%Trim
17CBZCbiz INC-0.1%—Unchanged
18MDTMedtronic plc-0.1%+0.89%Add
19FOCTFt Vest U.s. Equity Buffer E-0.1%-2.76%Trim
20JULZTs Str Outcome Jul ETF-0.1%-0.85%Trim
21EDVVanguard Extended Dur Treas-0.1%+3.47%Add
22WFCWells Fargo & Co-0.1%-0.67%Trim
23NOVZTrueshares Struc Outcome Nov-0.1%-2.54%Trim
24QQQInvesco Qqq Trust Series 1-0.1%-3.76%Trim
25TLTIshares 20+ Year Treasury Bd-0.1%-5.49%Trim
26FAPRFt Vest U.s. Equity Buffer E-0.1%-3.05%Trim
27SPEMState Street Sp Ptf Em ETF-0.2%-1.79%Trim
28VBVanguard Small-cap ETF-0.2%-8.77%Trim
29BMAYInnovator U.s. Equity Buffer-0.2%-2.17%Trim
30DDFOInnov Eq Dd 15 Buf ETF - Oct-0.2%-0.73%Trim
31ZROZPimco 25+ Yr Zero Cpn US Tif-0.3%-41.10%Trim
32VUSBVanguard Ultra Short Bond Et-0.3%-1.24%Trim
33MSFTMicrosoft CORP-0.3%+2.41%Add
34ECLEcolab INC-0.4%-71.27%Trim
35BUFQFt Vst Lad Nsdq Buf Etf-usdi-0.4%-3.75%Trim
36SPYMSte Str Spdr Pt S&p 500 ETF-0.4%+0.48%Add
37MCKMckesson CORP—NEWNew buy
38IWBIshares Russell 1000 ETF—NEWNew buy
39XOMExxon Mobil CORP—NEWNew buy
40VWOVanguard Ftse Emerging Marke—NEWNew buy
41WMTWalmart INC—NEWNew buy
42STXSeagate Technology Holdings plc—NEWNew buy
43FAZDirex Dly Fin Bea 3x Etf-usd—NEWNew buy
44LQDALiquidia CORP—NEWNew buy
45LITELumentum Holdings INC—NEWNew buy
46BSVVanguard Short-term Bond ETF—NEWNew buy
47VOOGVanguard S&p 500 Growth ETF—EXITSold out
48NFLXNetflix INC—NEWNew buy
49MTUMIshares Msci USA Momentum Fa—EXITSold out
50YYYAmplify Cef High Income ETF—EXITSold out

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%