Valtinson Bruner Financial Planning LLC

Est. AUM

$364.0M

13F long equity, this entity only

Positions

171

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	ULTRA SHORT DUR	$38.7M	764380	10.63%	SOLE
2	BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	$22.2M	591669	6.11%	SOLE
3	VANGUARD WORLD FD	EXTENDED DUR	$21.5M	330722	5.90%	SOLE
4	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$21.0M	622088	5.77%	SOLE
5	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$16.9M	340381	4.66%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$16.8M	218859	4.60%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$14.2M	251354	3.91%	SOLE
8	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$13.8M	390643	3.79%	SOLE
9	HAWKINS INC	COM	$13.6M	88428	3.73%	SOLE
10	INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$10.5M	491572	2.90%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$10.4M	227987	2.86%	SOLE
12	SPDR INDEX SHS FDS	STATE STREET SPD	$9.0M	191350	2.47%	SOLE
13	INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$8.8M	196415	2.42%	SOLE
14	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$6.7M	149695	1.85%	SOLE
15	APPLE INC	COM	$4.8M	18908	1.32%	SOLE
16	SSGA ACTIVE ETF TR	STATE STREET BLA	$4.8M	119235	1.31%	SOLE
17	VANGUARD INDEX FDS	SMALL CP ETF	$4.6M	17651	1.27%	SOLE
18	ISHARES TR	20 YR TR BD ETF	$4.0M	46028	1.10%	SOLE
19	INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$3.9M	74869	1.08%	SOLE
20	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.7M	65984	1.02%	SOLE
21	MICROSOFT CORP	COM	$3.4M	9263	0.94%	SOLE
22	VANGUARD INDEX FDS	MID CAP ETF	$3.4M	11930	0.94%	SOLE
23	PACER FDS TR	US CASH COWS 100	$3.3M	52788	0.91%	SOLE
24	FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$2.9M	108906	0.80%	SOLE
25	ELEVATION SERIES TRUST	TRUESHARES NOV	$2.9M	67602	0.79%	SOLE
26	VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	7831	0.69%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	4123	0.68%	SOLE
28	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.5M	51390	0.67%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.3M	15786	0.63%	SOLE
30	ELEVATION SERIES TRUST	TRUESHARES STRCT	$2.3M	57216	0.63%	SOLE
31	INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$2.3M	47690	0.62%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$2.3M	3912	0.62%	SOLE
33	SPDR SERIES TRUST	STATE STRET SPDR	$2.1M	60745	0.59%	SOLE
34	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.1M	49222	0.58%	SOLE
35	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.1M	37758	0.58%	SOLE
36	ELEVATION SERIES TRUST	TRUESHARES STRUC	$2.1M	51196	0.57%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	79006	0.54%	SOLE
38	SPDR SERIES TRUST	BLOOMBERG EMERGI	$1.8M	87463	0.50%	SOLE
39	INNOVATOR ETFS TRUST	BUFFER STEP UP S	$1.8M	49786	0.49%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	2744	0.49%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3312	0.44%	SOLE
42	MEDTRONIC PLC	SHS	$1.6M	18163	0.43%	SOLE
43	SSGA ACTIVE TR	STATE STREET FIX	$1.5M	58441	0.41%	SOLE
44	ADVANCED MICRO DEVICES INC	COM	$1.4M	7112	0.40%	SOLE
45	INNOVATOR ETFS TRUST	US SML CP PWR B	$1.4M	42388	0.40%	SOLE
46	WELLS FARGO & CO	COM	$1.4M	17789	0.39%	SOLE
47	AMAZON COM INC	COM	$1.4M	6667	0.38%	SOLE
48	HONEYWELL INTL INC	COM	$1.3M	5897	0.37%	SOLE
49	INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.3M	22954	0.36%	SOLE
50	WORLD GOLD TR	SPDR GLD MINIS	$1.3M	13719	0.35%	SOLE

1–50 of 171

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.