Valtinson Bruner Financial Planning LLC

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CIK 1761450

13F portfolio (2026-Q1)

$364M

Positions

171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

171

Top 5

33.1%

Top 10

52.0%

Effective N

27.9

HHI

0.036

This quarter

11 new · 0 exit →

By sector

Unclassified87.5%

Consumer Discretionary4.7%

Information Technology3.3%

Financials1.4%

Industrials1.0%

Health Care0.6%

Utilities0.6%

Communication Services0.5%

Other0.4%

By market cap

Unknown87.8%

Mega (>$200B)5.7%

Mid ($2–10B)4.0%

Large ($10–200B)2.5%

By region

Other87.5%

North America12.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.89%	126
Distributors	3.89%	2
Technology Hardware & Equipment	1.39%	2
Software	1.03%	2
Semiconductors & Semiconductor Equipment	0.81%	3
Specialty Retail	0.77%	4
Banks	0.74%	5
Utilities	0.61%	4
Health Care Equipment & Supplies	0.57%	3
Software & IT Services	0.47%	3
Aerospace & Defense	0.45%	2
Machinery	0.42%	3
Oil, Gas & Consumable Fuels	0.24%	3
Insurance	0.20%	2
Chemicals	0.15%	1
Pharmaceuticals & Biotechnology	0.13%	2
Commercial Services & Supplies	0.13%	2
Communications Equipment	0.06%	1
Media & Entertainment	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ICSH	ISHARES TR	Unclassified	10.63%
2	XTWY	BONDBLOXX ETF TRUST	Unclassified	6.11%
3	EDV	VANGUARD WORLD FD	Unclassified	5.90%
4	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.77%
5	VUSB	VANGUARD BD INDEX FDS	Unclassified	4.66%
6	SPYM	SPDR SERIES TRUST	Unclassified	4.60%
7	SPYV	SPDR SERIES TRUST	Unclassified	3.91%
8	BUFQ	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.79%
9	HWKN	HAWKINS INC	Consumer Discretionary	3.73%
10	DDFO	INNOVATOR ETFS TRUST	Unclassified	2.90%

46/171 names classified · sector 12.5% of weight · industry 12.1% · mkt cap 12.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, INTU, NVDA, AMD · other

Health CareMDT, ABT, SYK, LQDA, BSX

FinancialsUNH, BRK.B, WFC, BAC, AMP · other

IndustrialsHON, GGG, CBZ, DCI, LMT · other

UtilitiesXEL, OTTR, LNT, TRP

Consumer DiscretionaryAMZN, TGT, HWKN, COST, MCK · other

Materials

Communication ServicesGOOGL, VZ, META, GOOG, NFLX · other

EnergyBP, ENB, XOM

UnclassifiedSPAB, BIL, PNOV, FLRN, WISDOMTREE TR FLOATNG RAT TREA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Valtinson Bruner Financial Planning LLC centroid (Mid Core)

Consumer DiscretionaryInformation TechnologyIndustrialsFinancialsHealth CareCommunication ServicesUtilitiesMaterialsEnergy

Style box summary for Valtinson Bruner Financial Planning LLC: centroid Mid Core. Heaviest cells: Large Growth 4.5%, Small Core 4.1%, Large Core 1.3%.

Classified: 11.7% of book weight (40/171 names) · unclassified 88.3%: ICSH, XTWY, EDV, BUFR, VUSB, SPYM, SPYV, BUFQ, DDFO, SPDW +121 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ICSHISHARES TR	764,380	$39M	10.6%	ADD 5%
2	XTWYBONDBLOXX ETF TRUST	591,669	$22M	6.1%	ADD 7%
3	EDVVANGUARD WORLD FD	330,722	$21M	5.9%	ADD 3%
4	BUFRFIRST TR EXCHNG TRADED FD VI	622,088	$21M	5.8%	ADD 8%
5	VUSBVANGUARD BD INDEX FDS	340,381	$17M	4.7%	HOLD
6	SPYMSPDR SERIES TRUST	218,859	$17M	4.6%	HOLD
7	SPYVSPDR SERIES TRUST	251,354	$14M	3.9%	HOLD
8	BUFQFIRST TR EXCHNG TRADED FD VI	390,643	$14M	3.8%	TRIM −4%
9	HWKNHAWKINS INC	88,428	$14M	3.7%	ADD 4252%
10	DDFOINNOVATOR ETFS TRUST	491,572	$11M	2.9%	HOLD
11	SPDWSPDR INDEX SHS FDS	227,987	$10M	2.9%	ADD 10%
12	SPEMSPDR INDEX SHS FDS	191,350	$9M	2.5%	HOLD
13	BMAYINNOVATOR ETFS TRUST	196,415	$9M	2.4%	TRIM −2%
14	FAPRFIRST TR EXCHNG TRADED FD VI	149,695	$7M	1.8%	TRIM −3%
15	AAPLAPPLE INC	18,908	$5M	1.3%	ADD 6%
16	SRLNSSGA ACTIVE ETF TR	119,235	$5M	1.3%	ADD 10%
17	VBVANGUARD INDEX FDS	17,651	$5M	1.3%	TRIM −9%
18	TLTISHARES TR	46,028	$4M	1.1%	TRIM −5%
19	BMARINNOVATOR ETFS TRUST	74,869	$4M	1.1%	HOLD
20	FJUNFIRST TR EXCHNG TRADED FD VI	65,984	$4M	1.0%	HOLD
21	MSFTMICROSOFT CORP	9,263	$3M	0.9%	ADD 2%
22	VOVANGUARD INDEX FDS	11,930	$3M	0.9%	ADD 4%
23	COWZPACER FDS TR	52,788	$3M	0.9%	HOLD
24	BUFGFIRST TR EXCHNG TRADED FD VI	108,906	$3M	0.8%	HOLD
25	NOVZELEVATION SERIES TRUST	67,602	$3M	0.8%	TRIM −3%
26	VTIVANGUARD INDEX FDS	7,831	$3M	0.7%	ADD 6%
27	VOOVANGUARD INDEX FDS	4,123	$2M	0.7%	ADD 12%
28	FOCTFIRST TR EXCHNG TRADED FD VI	51,390	$2M	0.7%	TRIM −3%
29	VSSVANGUARD INTL EQUITY INDEX F	15,786	$2M	0.6%	HOLD
30	JULZTRUESHARES STRUCTURED OUTCOME (JULY) ETF	57,216	$2M	0.6%	HOLD
31	BFEBINNOVATOR ETFS TRUST	47,690	$2M	0.6%	HOLD
32	QQQINVESCO QQQ TR	3,912	$2M	0.6%	TRIM −4%
33	CERYSPDR SERIES TRUST	60,745	$2M	0.6%	ADD 16%
34	PSEPINNOVATOR ETFS TRUST	49,222	$2M	0.6%	HOLD
35	FFEBFIRST TR EXCHNG TRADED FD VI	37,758	$2M	0.6%	HOLD
36	SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	51,196	$2M	0.6%	HOLD
37	EMHCSPDR SERIES TRUST	79,006	$2M	0.5%	ADD 9%
38	EBNDSPDR SERIES TRUST	87,463	$2M	0.5%	ADD 11%
39	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	49,786	$2M	0.5%	HOLD
40	SPYSTATE STR SPDR S&P 500 ETF T	2,744	$2M	0.5%	ADD 2%
41	BRK.BBERKSHIRE HATHAWAY INC DEL	3,312	$2M	0.4%	ADD 14%
42	MDTMEDTRONIC PLC	18,163	$2M	0.4%	HOLD
43	FISRSSGA ACTIVE TR	58,441	$2M	0.4%	ADD 15%
44	AMDADVANCED MICRO DEVICES INC	7,112	$1M	0.4%	HOLD
45	KOCTINNOVATOR ETFS TRUST	42,388	$1M	0.4%	HOLD
46	WFCWELLS FARGO CO NEW	17,789	$1M	0.4%	HOLD
47	AMZNAMAZON COM INC	6,667	$1M	0.4%	ADD 3%
48	HONHONEYWELL INTL INC	5,897	$1M	0.4%	ADD 3%
49	NOCTINNOVATOR ETFS TRUST	22,954	$1M	0.4%	HOLD
50	GLDMWORLD GOLD TR	13,719	$1M	0.3%	TRIM −3%
51	ZROZPIMCO ETF TR	19,694	$1M	0.3%	TRIM −41%
52	NVDANVIDIA CORPORATION	6,970	$1M	0.3%	ADD 4%
53	XELXCEL ENERGY INC	14,997	$1M	0.3%	TRIM −5%
54	KNGFIRST TR EXCHANGE-TRADED FD	24,303	$1M	0.3%	TRIM −2%
55	BAPRINNOVATOR ETFS TRUST	22,836	$1M	0.3%	TRIM −2%
56	FDECFIRST TR EXCHNG TRADED FD VI	21,783	$1M	0.3%	TRIM −4%
57	GOOGLALPHABET INC	3,306	$950,592	0.3%	ADD 2%
58	PJANINNOVATOR ETFS TRUST	20,418	$941,882	0.3%	HOLD
59	BUFTFIRST TR EXCHNG TRADED FD VI	36,365	$902,216	0.2%	HOLD
60	GGGGRACO INC	9,956	$842,782	0.2%	TRIM −5%
61	VUGVANGUARD INDEX FDS	1,667	$728,051	0.2%	HOLD
62	VEAVANGUARD TAX-MANAGED FDS	11,119	$712,508	0.2%	ADD 23%
63	BJANINNOVATOR ETFS TRUST	13,126	$700,010	0.2%	HOLD
64	COSTCOSTCO WHSL CORP NEW	689	$686,105	0.2%	ADD 23%
65	PAPRINNOVATOR ETFS TRUST	16,922	$673,496	0.2%	HOLD
66	BOCTINNOVATOR ETFS TRUST	13,697	$657,275	0.2%	TRIM −4%
67	TBILRBB FD INC	12,872	$641,818	0.2%	TRIM −12%
68	POCTINNOVATOR S&P 500 POWER BUFFER ETF	14,302	$616,559	0.2%	HOLD
69	SCHXSCHWAB U.S. LARGE-CAP ETF	23,789	$609,957	0.2%	TRIM −5%
70	BSJRINVESCO EXCH TRD SLF IDX FD	27,261	$609,689	0.2%	ADD 9%
71	QUSSPDR SERIES TRUST	3,452	$592,433	0.2%	HOLD
72	GLDSPDR GOLD TR	1,354	$582,613	0.2%	HOLD
73	MCKMCKESSON CORP	672	$581,543	0.2%	NEW
74	KAPRINNOVATOR ETFS TRUST	15,875	$575,469	0.2%	HOLD
75	PFEBINNOVATOR ETFS TRUST	14,221	$570,262	0.2%	HOLD
76	ECLECOLAB INC	2,058	$547,453	0.2%	TRIM −71%
77	UTHYRBB FD INC	13,250	$541,699	0.1%	HOLD
78	NAPRINNOVATOR ETFS TRUST	9,463	$516,869	0.1%	TRIM −5%
79	FNOVFIRST TR EXCHNG TRADED FD VI	9,647	$515,108	0.1%	HOLD
80	SPYGSPDR SERIES TRUST STATE STREET SPD	5,248	$513,832	0.1%	ADD 12%
81	BSJSINVESCO EXCH TRD SLF IDX FD	23,257	$504,324	0.1%	ADD 5%
82	TLHISHARES TR	4,983	$501,888	0.1%	HOLD
83	OBILRBB FD INC	10,012	$501,374	0.1%	HOLD
84	SLVISHARES SILVER TR	7,246	$493,742	0.1%	HOLD
85	GOOGALPHABET INC	1,687	$483,873	0.1%	ADD 39%
86	JPMJPMORGAN CHASE & CO	1,614	$474,784	0.1%	ADD 10%
87	AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	11,524	$468,369	0.1%	HOLD
88	CATCATERPILLAR INC	656	$464,874	0.1%	ADD 6%
89	UNHUNITEDHEALTH GROUP INC	1,715	$464,019	0.1%	HOLD
90	QJUNFIRST TR EXCHNG TRADED FD VI	14,842	$463,738	0.1%	HOLD
91	BDECINNOVATOR ETFS TRUST	9,539	$457,880	0.1%	HOLD
92	TGTTARGET CORP	3,742	$453,483	0.1%	ADD 4%
93	FAUGFIRST TR EXCHNG TRADED FD VI	8,748	$452,998	0.1%	HOLD
94	SPMDSPDR SERIES TRUST	7,282	$431,244	0.1%	ADD 4%
95	OTTROTTER TAIL CORP	4,817	$422,788	0.1%	HOLD
96	USVNRBB FD INC	8,595	$413,424	0.1%	HOLD
97	IWBISHARES TR	1,145	$408,261	0.1%	NEW
98	BAUGINNOVATOR ETFS TRUST	8,229	$401,969	0.1%	HOLD
99	ESGUISHARES TR	2,795	$395,269	0.1%	TRIM −4%
100	OCTHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	16,767	$393,698	0.1%	HOLD
101	PDECINNOVATOR ETFS TRUST	9,038	$384,115	0.1%	HOLD
102	TRPTC ENERGY CORP	6,021	$376,915	0.1%	HOLD
103	SPIBSPDR SERIES TRUST	11,220	$376,319	0.1%	ADD 16%
104	KJANINNOVATOR ETFS TRUST	8,906	$371,576	0.1%	HOLD
105	SCHOSCHWAB SHORT-TERM US TREASURY ETF	14,789	$358,929	0.1%	HOLD
106	GWXSPDR INDEX SHS FDS	8,271	$349,284	0.1%	HOLD
107	QSPTFIRST TR EXCHNG TRADED FD VI	11,113	$340,228	0.1%	TRIM −3%
108	BSJQINVESCO EXCH TRD SLF IDX FD	14,674	$340,081	0.1%	TRIM −18%
109	SPIPSPDR SERIES TRUST	12,835	$333,848	0.1%	TRIM −5%
110	IVWISHARES TR	2,897	$327,729	0.1%	ADD 3%
111	SPABSPDR SERIES TRUST	12,738	$326,348	0.1%	ADD 8%
112	PMAYINNOVATOR ETFS TRUST	8,066	$322,156	0.1%	HOLD
113	KJULINNOVATOR ETFS TRUST	10,057	$322,124	0.1%	HOLD
114	TIPXSPDR SERIES TRUST	16,608	$318,717	0.1%	ADD 5%
115	BSJTINVESCO EXCH TRD SLF IDX FD	14,760	$310,484	0.1%	ADD 17%
116	SPTLSPDR SERIES TRUST	11,802	$310,393	0.1%	ADD 47%
117	BUFZFIRST TR EXCHNG TRADED FD VI	11,805	$310,117	0.1%	HOLD
118	XOMEXXON MOBIL CORP	1,825	$309,632	0.1%	NEW
119	VWOVANGUARD INTL EQUITY INDEX F	5,703	$308,266	0.1%	NEW
120	INTUINTUIT	710	$307,122	0.1%	ADD 14%
121	GFEBFIRST TR EXCHNG TRADED FD V	7,431	$305,340	0.1%	ADD 54%
122	PNOVINNOVATOR ETFS TRUST	7,463	$304,938	0.1%	HOLD
123	XLESELECT SECTOR SPDR TR	4,936	$302,370	0.1%	HOLD
124	LMTLOCKHEED MARTIN CORP	487	$294,318	0.1%	TRIM −18%
125	BACBANK AMERICA CORP	6,022	$293,573	0.1%	HOLD
126	IWFISHARES TR	686	$292,570	0.1%	HOLD
127	METAMETA PLATFORMS INC	501	$286,753	0.1%	ADD 30%
128	UTWYRBB FD INC	6,593	$282,956	0.1%	HOLD
129	WMTWALMART INC	2,257	$280,558	0.1%	NEW
130	BPBP PLC	5,965	$280,355	0.1%	HOLD
131	IYWISHARES TR	1,545	$280,321	0.1%	ADD 3%
132	RYROYAL BK CDA	1,721	$278,423	0.1%	HOLD
133	VVVANGUARD INDEX FDS	928	$277,333	0.1%	HOLD
134	AVGOBROADCOM INC	893	$276,438	0.1%	ADD 10%
135	IVVISHARES TR	422	$275,636	0.1%	ADD 5%
136	LCTUBLACKROCK ETF TRUST	3,926	$275,359	0.1%	TRIM −7%
137	SYKSTRYKER CORPORATION	827	$271,886	0.1%	ADD 16%
138	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	5,633	$270,854	0.1%	HOLD
139	ENBENBRIDGE INC	4,994	$270,375	0.1%	ADD 5%
140	EEMISHARES TR	4,662	$264,755	0.1%	TRIM −2%
141	BSJUINVESCO EXCH TRD SLF IDX FD	10,225	$261,648	0.1%	ADD 19%
142	VIGVANGUARD SPECIALIZED FUNDS	1,212	$260,596	0.1%	TRIM −12%
143	PAUGINNOVATOR ETFS TRUST	6,019	$257,132	0.1%	TRIM −15%
144	CVLCMORGAN STANLEY ETF TRUST	3,172	$253,915	0.1%	HOLD
145	TRVTRAVELERS COMPANIES INC	869	$253,582	0.1%	HOLD
146	VVISA INC	831	$251,228	0.1%	ADD 34%
147	STXSEAGATE TECHNOLOGY HLDNGS PL	634	$248,376	0.1%	NEW
148	ABTABBOTT LABS	2,409	$247,290	0.1%	HOLD
149	LNTALLIANT ENERGY CORP	3,399	$243,912	0.1%	HOLD
150	FAZDIREXION SHS ETF TR	4,800	$243,552	0.1%	NEW
151	LQDALIQUIDIA CORPORATION	6,405	$241,725	0.1%	NEW
152	NJANINNOVATOR ETFS TRUST	4,505	$240,432	0.1%	HOLD
153	CBZCBIZ INC	8,678	$233,004	0.1%	HOLD
154	LITELUMENTUM HLDGS INC	331	$232,614	0.1%	NEW
155	UTENRBB FD INC	5,281	$230,256	0.1%	HOLD
156	USFRWISDOMTREE TR	4,574	$230,255	0.1%	TRIM −4%
157	MMM3M CO	1,581	$229,552	0.1%	HOLD
158	FJANFIRST TR EXCHNG TRADED FD VI	4,539	$228,811	0.1%	ADD 15%
159	JNKSPDR SER TR	2,368	$226,663	0.1%	TRIM −35%
160	BSVVANGUARD BD INDEX FDS	2,855	$223,861	0.1%	NEW
161	UFIVRBB FD INC	4,565	$222,866	0.1%	HOLD
162	DSIISHARES TR	1,811	$219,475	0.1%	TRIM −4%
163	BJULINNOVATOR ETFS TRUST	4,403	$218,766	0.1%	HOLD
164	USBUS BANCORP	4,164	$216,570	0.1%	ADD 3%
165	JANHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	8,880	$212,916	0.1%	ADD 9%
166	GALSSGA ACTIVE ETF TR	4,225	$209,138	0.1%	HOLD
167	SCHBSCHWAB STRATEGIC TR	8,319	$208,812	0.1%	HOLD
168	IEFAISHARES TR	2,295	$207,810	0.1%	TRIM −8%
169	DCIDONALDSON INC	2,427	$205,979	0.1%	HOLD
170	NFLXNETFLIX INC	2,126	$204,444	0.1%	NEW
171	BIZDVANECK ETF TRUST	14,775	$189,114	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ICSHISHARES TR

279K

701K

768K

671K

731K

764K

$39M

XTWYBONDBLOXX ETF TRUST

556K

451K

478K

494K

552K

592K

$22M

EDVVANGUARD WORLD FD

348K

270K

294K

303K

320K

331K

$21M

BUFRFIRST TR EXCHNG TRADED FD VI

479K

637K

644K

659K

574K

622K

$21M

VUSBVANGUARD BD INDEX FDS

—

344K

397K

384K

345K

340K

$17M

SPYMSPDR SERIES TRUST

209K

161K

195K

217K

218K

219K

$17M

SPYVSPDR SERIES TRUST

218K

222K

237K

249K

251K

$14M

BUFQFIRST TR EXCHNG TRADED FD VI

301K

402K

407K

414K

406K

391K

$14M

HWKNHAWKINS INC

88K

$14M

DDFOINNOVATOR ETFS TRUST

—

495K

492K

$11M

SPDWSPDR INDEX SHS FDS

216K

305K

177K

197K

208K

228K

$10M

SPEMSPDR INDEX SHS FDS

198K

207K

181K

191K

195K

191K

$9M

BMAYINNOVATOR ETFS TRUST

222K

220K

215K

211K

201K

196K

$9M

FAPRFIRST TR EXCHNG TRADED FD VI

160K

158K

157K

156K

154K

150K

$7M

AAPLAPPLE INC

15K

18K

19K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Valtinson Bruner Financial Planning LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 171 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Valtinson Bruner Financial Planning LLC