Valtinson Bruner Financial Planning LLC
CIK 1761450 · View on SEC EDGAR ↗
- Portfolio value
- $399.1M
- Positions
- 189
- As of
- June 30, 2026
#4,370 of 9,443 by 13F value · top 46.3%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 50.86%
- Top 25 holdings weight
- 71.49%
- Positions above 1%
- 19
- Effective number of positions
- 29.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.83% Est. buys $23,543,629 · sells $6,995,717
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 25
- Increased
- 68
- Decreased
- 59
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.7%
Materials
3.2%
Health Care
0.9%
Retail
0.8%
Financials
0.8%
Industrials
0.8%
Utilities
0.6%
Communication Services
0.5%
Energy
0.3%
Financial Services
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
88.4%
Full portfolio 189 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ICSH | $41,115,464 | 10.30% | 812,880 | $2,422,541 | Up ×3 | ||
| BUFR | $24,226,623 | 6.07% | 663,198 | $3,218,711 | Up ×2 | ||
| XTWY | $22,649,535 | 5.68% | 603,424 | $408,713 | Up ×5 | ||
| EDV | $21,832,349 | 5.47% | 335,469 | $351,928 | Up ×5 | ||
| SPYM | $20,339,642 | 5.10% | 231,448 | $3,588,212 | Up ×5 | ||
| VUSB | $16,491,714 | 4.13% | 331,292 | $-454,175 | Down ×4 | ||
| SPYV | $16,166,932 | 4.05% | 265,947 | $1,945,327 | Up ×2 | ||
| BUFQ | $15,933,685 | 3.99% | 405,747 | $2,136,174 | Up ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $12,295,203 | 3.08% | 86,525 | $-1,287,338 | Down ×1 | ||
| SPDW | $11,916,162 | 2.99% | 236,479 | $1,508,576 | Up ×4 | ||
| DDFO | $11,024,295 | 2.76% | 489,751 | $479,289 | Down ×2 | ||
| SPEM | $10,462,268 | 2.62% | 202,052 | $1,486,051 | Up ×1 | ||
| BMAY | $8,987,646 | 2.25% | 189,813 | $173,896 | Down ×6 | ||
| FAPR | $6,864,049 | 1.72% | 146,856 | $141,890 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,463,905 | 1.37% | 18,883 | $665,225 | Down ×1 | ||
| VB | $5,323,865 | 1.33% | 17,564 | $700,731 | Down ×2 | ||
| SRLN | $5,013,230 | 1.26% | 124,429 | $227,131 | Up ×5 | ||
| BMAR | $4,046,135 | 1.01% | 70,212 | $116,381 | Down ×3 | ||
| VO | $4,028,585 | 1.01% | 50,001 | $602,496 | Up ×2 | ||
| FJUN | $3,908,200 | 0.98% | 65,191 | $179,906 | Down ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3,837,394 | 0.96% | 44,404 | $-152,773 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,605,331 | 0.90% | 9,665 | $176,496 | Up ×2 | ||
| COWZ | $3,321,426 | 0.83% | 53,399 | $19,005 | Up ×2 | ||
| NOVZ | $3,231,703 | 0.81% | 68,693 | $365,440 | Up ×1 | ||
| BUFG | $3,221,784 | 0.81% | 109,900 | $296,569 | Up ×2 | ||
| VTI | $2,944,517 | 0.74% | 7,957 | $432,271 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,910,385 | 0.73% | 3,952 | $652,353 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,907,786 | 0.73% | 5,006 | $1,461,079 | Down ×1 | ||
| VOO | $2,843,870 | 0.71% | 4,141 | $380,039 | Up ×3 | ||
| FOCT | $2,662,764 | 0.67% | 50,923 | $212,489 | Down ×4 | ||
| JULZ | $2,574,299 | 0.65% | 56,760 | $277,065 | Down ×3 | ||
| VSS | $2,565,250 | 0.64% | 16,626 | $263,749 | Up ×2 | ||
| BFEB | $2,506,448 | 0.63% | 47,613 | $231,525 | Down ×1 | ||
| EMHC | $2,332,451 | 0.58% | 91,684 | $373,114 | Up ×3 | ||
| SEPZ | $2,311,837 | 0.58% | 50,875 | $232,676 | Down ×3 | ||
| FFEB | $2,301,202 | 0.58% | 37,737 | $192,414 | Down ×6 | ||
| PSEP | $2,226,564 | 0.56% | 48,351 | $107,065 | Down ×1 | ||
| CERY | $2,188,881 | 0.55% | 65,477 | $48,213 | Up ×5 | ||
| EBND | $2,135,508 | 0.54% | 102,080 | $330,273 | Up ×3 | ||
| SPY SPY | $2,074,799 | 0.52% | 2,778 | $290,490 | Up ×2 | ||
| BSTP | $1,958,103 | 0.49% | 49,786 | $165,384 | |||
| Unknown issuer (CUSIP: 33733E641) | $1,877,726 | 0.47% | 91,418 | Up ×1 | |||
| FISR | $1,696,862 | 0.43% | 66,154 | $193,772 | Up ×3 | ||
| BRKB | $1,657,292 | 0.42% | 3,312 | $70,182 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,606,650 | 0.40% | 6,741 | $218,114 | Up ×2 | ||
| KOCT | $1,572,594 | 0.39% | 42,093 | $134,501 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1,465,033 | 0.37% | 17,728 | $48,819 | Down ×3 | ||
| NOCT | $1,435,199 | 0.36% | 22,954 | $141,397 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,434,968 | 0.36% | 7,172 | $219,389 | Up ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $1,292,479 | 0.32% | 16,522 | $-281,303 | Down ×1 | ||
| BAPR | $1,216,245 | 0.30% | 22,836 | $97,738 | |||
| KNG | $1,214,962 | 0.30% | 24,059 | $31,187 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,196,880 | 0.30% | 3,349 | $246,288 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $1,157,062 | 0.29% | 14,409 | $-34,298 | Down ×5 | ||
| GLDM | $1,142,218 | 0.29% | 14,382 | $-129,396 | Up ×1 | ||
| ZROZ | $1,099,251 | 0.28% | 17,149 | $-161,362 | Down ×6 | ||
| FDEC | $1,011,349 | 0.25% | 18,568 | $-71,702 | Down ×3 | ||
| PJAN | $1,010,487 | 0.25% | 20,418 | $68,605 | |||
| BUFT | $941,308 | 0.24% | 36,365 | $39,092 | |||
| VUG | $896,366 | 0.22% | 10,406 | $168,315 | Up ×1 | ||
| VEA | $794,313 | 0.20% | 11,148 | $81,805 | Up ×2 | ||
| BJAN | $772,728 | 0.19% | 13,126 | $72,718 | |||
| GGG Graco Inc. Common Stock | $752,781 | 0.19% | 9,956 | $-90,001 | |||
| BOCT | $726,235 | 0.18% | 13,697 | $68,960 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $722,292 | 0.18% | 1,738 | $258,273 | Up ×2 | ||
| PAPR | $711,112 | 0.18% | 16,851 | $37,616 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $709,537 | 0.18% | 666 | $244,663 | Up ×2 | ||
| KAPR | $707,047 | 0.18% | 17,765 | $131,578 | Up ×1 | ||
| SCHX | $701,784 | 0.18% | 23,846 | $91,827 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $663,040 | 0.17% | 2,961 | Up ×1 | |||
| POCT | $660,368 | 0.17% | 14,229 | $43,809 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $654,397 | 0.16% | 2,960 | Up ×1 | |||
| SPYG | $653,612 | 0.16% | 5,493 | $139,780 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $652,752 | 0.16% | 698 | $-33,353 | Up ×2 | ||
| QUS | $647,024 | 0.16% | 3,463 | $54,591 | Up ×1 | ||
| PFEB | $612,356 | 0.15% | 14,221 | $42,094 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $607,950 | 0.15% | 630 | $359,574 | Down ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $603,317 | 0.15% | 26,999 | $-6,372 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $603,174 | 0.15% | 2,165 | $55,721 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $594,316 | 0.15% | 11,920 | $-47,502 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $591,227 | 0.15% | 1,673 | $107,354 | Down ×1 | ||
| NAPR | $560,210 | 0.14% | 9,463 | $43,341 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $560,201 | 0.14% | 6,911 | Up ×1 | |||
| FNOV | $547,700 | 0.14% | 9,364 | $32,592 | Down ×3 | ||
| GLD | $533,414 | 0.13% | 1,448 | $-49,199 | Up ×1 | ||
| SPAB | $521,042 | 0.13% | 20,417 | $194,694 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $519,140 | 0.13% | 1,586 | $44,356 | Down ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $510,671 | 0.13% | 6,405 | $268,946 | |||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $508,039 | 0.13% | 23,363 | $3,715 | Up ×6 | ||
| OBIL US Treasury 12 Month Bill ETF | $500,680 | 0.13% | 10,019 | $-694 | Up ×6 | ||
| QJUN | $497,362 | 0.12% | 14,721 | $33,624 | Down ×3 | ||
| FAUG | $494,306 | 0.12% | 8,748 | $41,308 | |||
| AUGZ | $491,441 | 0.12% | 10,832 | $23,072 | Down ×1 | ||
| TGT Target Corporation Common Stock | $488,029 | 0.12% | 3,737 | $34,546 | Down ×1 | ||
| SPMD | $475,498 | 0.12% | 7,038 | $44,254 | Down ×1 | ||
| IWB | $468,878 | 0.12% | 1,145 | $60,617 | |||
| UTHY US Treasury 30 Year Bond ETF | $468,782 | 0.12% | 11,524 | $-72,917 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $461,699 | 0.12% | 611 | $-119,844 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $457,458 | 0.11% | 2,795 | $62,189 | |||
| BAUG | $441,194 | 0.11% | 8,229 | $39,225 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ICSH | $41,115,464 | 10.30% | up ×3 |
| XTWY | $22,649,535 | 5.68% | up ×5 |
| EDV | $21,832,349 | 5.47% | up ×5 |
| SPYM | $20,339,642 | 5.10% | up ×5 |
| SPDW | $11,916,162 | 2.99% | up ×4 |
| SRLN | $5,013,230 | 1.26% | up ×5 |
| VTI | $2,944,517 | 0.74% | up ×6 |
| VOO | $2,843,870 | 0.71% | up ×3 |
| EMHC | $2,332,451 | 0.58% | up ×3 |
| CERY | $2,188,881 | 0.55% | up ×5 |
| EBND | $2,135,508 | 0.54% | up ×3 |
| FISR | $1,696,862 | 0.43% | up ×3 |
| NVDA | $1,434,968 | 0.36% | up ×5 |
| BSJS | $508,039 | 0.13% | up ×6 |
| OBIL | $500,680 | 0.13% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 33733E641) | $1,877,726 | 91,418 | 0.47% |
| Unknown issuer (CUSIP: 438516205) | $663,040 | 2,961 | 0.17% |
| Unknown issuer (CUSIP: 43849R105) | $654,397 | 2,960 | 0.16% |
| RDVY | $560,201 | 6,911 | 0.14% |
| WEC | $380,086 | 3,255 | 0.10% |
| BIL | $333,295 | 3,637 | 0.08% |
| NUBD | $294,816 | 13,319 | 0.07% |
| GLW | $249,168 | 975 | 0.06% |
| SCHJ | $245,811 | 9,968 | 0.06% |
| MTUM | $244,454 | 713 | 0.06% |
| INTC | $240,303 | 1,721 | 0.06% |
| VOOG | $233,484 | 2,826 | 0.06% |
| IWR | $226,159 | 2,050 | 0.06% |
| GEV | $220,920 | 188 | 0.06% |
| ITOT | $220,286 | 1,341 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +13K | +$3.6M |
| BUFR | Bought more | +41K | +$3.2M |
| ICSH | Bought more | +48K | +$2.4M |
| BUFQ | Bought more | +15K | +$2.1M |
| SPYV | Bought more | +15K | +$1.9M |
| SPDW | Bought more | +8K | +$1.5M |
| SPEM | Bought more | +11K | +$1.5M |
| AMD | Trimmed | -2K | +$1.5M |
| HWKN | Trimmed | -2K | -$1.3M |
| VB | Trimmed | -87 | +$701K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VMBS | March 31, 2025 | 64,688 | $2,932,954 | |
| SCHI | March 31, 2025 | 100,007 | $2,207,154 | No longer tracked |
| SEPZXXXX | Sept. 30, 2025 | 52,896 | $2,107,609 | No longer tracked |
| FSEP | March 31, 2025 | 40,313 | $1,842,131 | No longer tracked |
| VXF | Dec. 31, 2025 | 6,510 | $1,362,787 | No longer tracked |
| HON | June 30, 2026 | 5,897 | $1,332,930 | -1.9% |
| BNOV | March 31, 2025 | 18,450 | $724,532 | No longer tracked |
| BJUL | March 31, 2025 | 14,879 | $662,973 | No longer tracked |
| NJUL | March 31, 2025 | 8,332 | $523,083 | No longer tracked |
| ITOT | Dec. 31, 2025 | 3,268 | $475,984 | No longer tracked |
| PJUN | March 31, 2025 | 11,265 | $422,656 | No longer tracked |
| EAPR | June 30, 2025 | 14,616 | $387,876 | No longer tracked |
| AMP | March 31, 2025 | 708 | $376,960 | 15.6% |
| SPAB | Sept. 30, 2025 | 14,704 | $376,422 | No longer tracked |
| VTEB | June 30, 2025 | 7,359 | $365,154 | No longer tracked |
| BIL | Dec. 31, 2025 | 3,537 | $324,482 | No longer tracked |
| INTU | June 30, 2026 | 710 | $307,122 | 38.2% |
| MINN | June 30, 2025 | 12,810 | $281,051 | No longer tracked |
| FJUL | March 31, 2025 | 5,304 | $259,724 | No longer tracked |
| FAZ | June 30, 2026 | 4,800 | $243,552 | No longer tracked |
| FJAN | June 30, 2025 | 5,483 | $243,171 | No longer tracked |
| PJUL | March 31, 2025 | 5,848 | $240,762 | No longer tracked |
| USXF | Dec. 31, 2025 | 4,177 | $239,384 | 18.7% |
| SCHM | Dec. 31, 2025 | 7,971 | $236,260 | No longer tracked |
| LITE | June 30, 2026 | 331 | $232,614 | 7.3% |
| UTWO | June 30, 2025 | 4,746 | $230,039 | |
| AVGO | March 31, 2025 | 985 | $228,466 | 122.6% |
| NFLX | Dec. 31, 2025 | 190 | $228,310 | -15.1% |
| UJAN | Sept. 30, 2025 | 5,626 | $227,585 | No longer tracked |
| ORCL | Dec. 31, 2025 | 797 | $224,161 | -24.9% |
| VOOG | March 31, 2026 | 502 | $223,184 | No longer tracked |
| JANH | June 30, 2026 | 8,880 | $212,916 | No longer tracked |
| IYW | March 31, 2025 | 1,329 | $212,002 | No longer tracked |
| SUSC | Dec. 31, 2025 | 8,856 | $208,647 | |
| RY | March 31, 2025 | 1,721 | $207,398 | 84.1% |
| DCI | June 30, 2026 | 2,427 | $205,979 | 3.9% |
| NFLX | June 30, 2026 | 2,126 | $204,444 | 11.4% |
| SBUX | Sept. 30, 2025 | 2,210 | $202,485 | 22.5% |
| VIG | March 31, 2025 | 1,030 | $201,730 | No longer tracked |
| BP | June 30, 2025 | 5,965 | $201,557 | 51.1% |
| MTUM | March 31, 2026 | 804 | $201,196 | No longer tracked |
| BSX | Sept. 30, 2025 | 1,869 | $200,749 | -49.4% |
| YYY | March 31, 2026 | 13,140 | $151,241 | No longer tracked |
| OXLCXXXX | Sept. 30, 2025 | 12,622 | $53,014 | No longer tracked |
| ASST | March 31, 2026 | 33,200 | $24,502 | 83.5% |
| GAU | March 31, 2026 | 10,000 | $4,568 | No longer tracked |
| TLRY | Dec. 31, 2025 | 11,000 | $4,455 | -46.6% |
| CGC | Dec. 31, 2025 | 20,000 | $3,388 | -6.6% |