Valtinson Bruner Financial Planning LLC
CIK 1761450 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $399.1M
- Posisi
- 189
- Per tanggal
- 30 Juni 2026
#4.370 dari 9.443 berdasarkan nilai 13F · top 46.3%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,86%
- Bobot 25 kepemilikan teratas
- 71,49%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 29,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,83% Perkiraan pembelian $23.543.629 · penjualan $6.995.717
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 25
- Meningkat
- 68
- Menurun
- 59
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,4%
Portofolio lengkap 189 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ICSH | $41.115.464 | 10,30% | 812.880 | $2.422.541 | Naik ×3 | ||
| BUFR | $24.226.623 | 6,07% | 663.198 | $3.218.711 | Naik ×2 | ||
| XTWY | $22.649.535 | 5,68% | 603.424 | $408.713 | Naik ×5 | ||
| EDV | $21.832.349 | 5,47% | 335.469 | $351.928 | Naik ×5 | ||
| SPYM | $20.339.642 | 5,10% | 231.448 | $3.588.212 | Naik ×5 | ||
| VUSB | $16.491.714 | 4,13% | 331.292 | $-454.175 | Turun ×4 | ||
| SPYV | $16.166.932 | 4,05% | 265.947 | $1.945.327 | Naik ×2 | ||
| BUFQ | $15.933.685 | 3,99% | 405.747 | $2.136.174 | Naik ×1 | ||
| HWKN Hawkins, Inc. - Common Stock | $12.295.203 | 3,08% | 86.525 | $-1.287.338 | Turun ×1 | ||
| SPDW | $11.916.162 | 2,99% | 236.479 | $1.508.576 | Naik ×4 | ||
| DDFO | $11.024.295 | 2,76% | 489.751 | $479.289 | Turun ×2 | ||
| SPEM | $10.462.268 | 2,62% | 202.052 | $1.486.051 | Naik ×1 | ||
| BMAY | $8.987.646 | 2,25% | 189.813 | $173.896 | Turun ×6 | ||
| FAPR | $6.864.049 | 1,72% | 146.856 | $141.890 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.463.905 | 1,37% | 18.883 | $665.225 | Turun ×1 | ||
| VB | $5.323.865 | 1,33% | 17.564 | $700.731 | Turun ×2 | ||
| SRLN | $5.013.230 | 1,26% | 124.429 | $227.131 | Naik ×5 | ||
| BMAR | $4.046.135 | 1,01% | 70.212 | $116.381 | Turun ×3 | ||
| VO | $4.028.585 | 1,01% | 50.001 | $602.496 | Naik ×2 | ||
| FJUN | $3.908.200 | 0,98% | 65.191 | $179.906 | Turun ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3.837.394 | 0,96% | 44.404 | $-152.773 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.605.331 | 0,90% | 9.665 | $176.496 | Naik ×2 | ||
| COWZ | $3.321.426 | 0,83% | 53.399 | $19.005 | Naik ×2 | ||
| NOVZ | $3.231.703 | 0,81% | 68.693 | $365.440 | Naik ×1 | ||
| BUFG | $3.221.784 | 0,81% | 109.900 | $296.569 | Naik ×2 | ||
| VTI | $2.944.517 | 0,74% | 7.957 | $432.271 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.910.385 | 0,73% | 3.952 | $652.353 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.907.786 | 0,73% | 5.006 | $1.461.079 | Turun ×1 | ||
| VOO | $2.843.870 | 0,71% | 4.141 | $380.039 | Naik ×3 | ||
| FOCT | $2.662.764 | 0,67% | 50.923 | $212.489 | Turun ×4 | ||
| JULZ | $2.574.299 | 0,65% | 56.760 | $277.065 | Turun ×3 | ||
| VSS | $2.565.250 | 0,64% | 16.626 | $263.749 | Naik ×2 | ||
| BFEB | $2.506.448 | 0,63% | 47.613 | $231.525 | Turun ×1 | ||
| EMHC | $2.332.451 | 0,58% | 91.684 | $373.114 | Naik ×3 | ||
| SEPZ | $2.311.837 | 0,58% | 50.875 | $232.676 | Turun ×3 | ||
| FFEB | $2.301.202 | 0,58% | 37.737 | $192.414 | Turun ×6 | ||
| PSEP | $2.226.564 | 0,56% | 48.351 | $107.065 | Turun ×1 | ||
| CERY | $2.188.881 | 0,55% | 65.477 | $48.213 | Naik ×5 | ||
| EBND | $2.135.508 | 0,54% | 102.080 | $330.273 | Naik ×3 | ||
| SPY SPY | $2.074.799 | 0,52% | 2.778 | $290.490 | Naik ×2 | ||
| BSTP | $1.958.103 | 0,49% | 49.786 | $165.384 | |||
| Penerbit tidak dikenal (CUSIP: 33733E641) | $1.877.726 | 0,47% | 91.418 | Naik ×1 | |||
| FISR | $1.696.862 | 0,43% | 66.154 | $193.772 | Naik ×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 | Naik ×2 | ||
| KOCT | $1.572.594 | 0,39% | 42.093 | $134.501 | Turun ×6 | ||
| WFC Wells Fargo & Company Common Stock | $1.465.033 | 0,37% | 17.728 | $48.819 | Turun ×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 | Naik ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $1.292.479 | 0,32% | 16.522 | $-281.303 | Turun ×1 | ||
| BAPR | $1.216.245 | 0,30% | 22.836 | $97.738 | |||
| KNG | $1.214.962 | 0,30% | 24.059 | $31.187 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.196.880 | 0,30% | 3.349 | $246.288 | Naik ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $1.157.062 | 0,29% | 14.409 | $-34.298 | Turun ×5 | ||
| GLDM | $1.142.218 | 0,29% | 14.382 | $-129.396 | Naik ×1 | ||
| ZROZ | $1.099.251 | 0,28% | 17.149 | $-161.362 | Turun ×6 | ||
| FDEC | $1.011.349 | 0,25% | 18.568 | $-71.702 | Turun ×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 | Naik ×1 | ||
| VEA | $794.313 | 0,20% | 11.148 | $81.805 | Naik ×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 | Naik ×2 | ||
| PAPR | $711.112 | 0,18% | 16.851 | $37.616 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $709.537 | 0,18% | 666 | $244.663 | Naik ×2 | ||
| KAPR | $707.047 | 0,18% | 17.765 | $131.578 | Naik ×1 | ||
| SCHX | $701.784 | 0,18% | 23.846 | $91.827 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $663.040 | 0,17% | 2.961 | Naik ×1 | |||
| POCT | $660.368 | 0,17% | 14.229 | $43.809 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $654.397 | 0,16% | 2.960 | Naik ×1 | |||
| SPYG | $653.612 | 0,16% | 5.493 | $139.780 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $652.752 | 0,16% | 698 | $-33.353 | Naik ×2 | ||
| QUS | $647.024 | 0,16% | 3.463 | $54.591 | Naik ×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 | Turun ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $603.317 | 0,15% | 26.999 | $-6.372 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $603.174 | 0,15% | 2.165 | $55.721 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $594.316 | 0,15% | 11.920 | $-47.502 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $591.227 | 0,15% | 1.673 | $107.354 | Turun ×1 | ||
| NAPR | $560.210 | 0,14% | 9.463 | $43.341 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $560.201 | 0,14% | 6.911 | Naik ×1 | |||
| FNOV | $547.700 | 0,14% | 9.364 | $32.592 | Turun ×3 | ||
| GLD | $533.414 | 0,13% | 1.448 | $-49.199 | Naik ×1 | ||
| SPAB | $521.042 | 0,13% | 20.417 | $194.694 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $519.140 | 0,13% | 1.586 | $44.356 | Turun ×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 | Naik ×6 | ||
| OBIL US Treasury 12 Month Bill ETF | $500.680 | 0,13% | 10.019 | $-694 | Naik ×6 | ||
| QJUN | $497.362 | 0,12% | 14.721 | $33.624 | Turun ×3 | ||
| FAUG | $494.306 | 0,12% | 8.748 | $41.308 | |||
| AUGZ | $491.441 | 0,12% | 10.832 | $23.072 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $488.029 | 0,12% | 3.737 | $34.546 | Turun ×1 | ||
| SPMD | $475.498 | 0,12% | 7.038 | $44.254 | Turun ×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 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $461.699 | 0,12% | 611 | $-119.844 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ICSH | $41.115.464 | 10,30% | naik ×3 |
| XTWY | $22.649.535 | 5,68% | naik ×5 |
| EDV | $21.832.349 | 5,47% | naik ×5 |
| SPYM | $20.339.642 | 5,10% | naik ×5 |
| SPDW | $11.916.162 | 2,99% | naik ×4 |
| SRLN | $5.013.230 | 1,26% | naik ×5 |
| VTI | $2.944.517 | 0,74% | naik ×6 |
| VOO | $2.843.870 | 0,71% | naik ×3 |
| EMHC | $2.332.451 | 0,58% | naik ×3 |
| CERY | $2.188.881 | 0,55% | naik ×5 |
| EBND | $2.135.508 | 0,54% | naik ×3 |
| FISR | $1.696.862 | 0,43% | naik ×3 |
| NVDA | $1.434.968 | 0,36% | naik ×5 |
| BSJS | $508.039 | 0,13% | naik ×6 |
| OBIL | $500.680 | 0,13% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 33733E641) | $1.877.726 | 91.418 | 0,47% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $663.040 | 2.961 | 0,17% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +13K | +$3.6M |
| BUFR | Beli lebih banyak | +41K | +$3.2M |
| ICSH | Beli lebih banyak | +48K | +$2.4M |
| BUFQ | Beli lebih banyak | +15K | +$2.1M |
| SPYV | Beli lebih banyak | +15K | +$1.9M |
| SPDW | Beli lebih banyak | +8K | +$1.5M |
| SPEM | Beli lebih banyak | +11K | +$1.5M |
| AMD | Dipangkas | -2K | +$1.5M |
| HWKN | Dipangkas | -2K | -$1.3M |
| VB | Dipangkas | -87 | +$701K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VMBS | 31 Maret 2025 | 64.688 | $2.932.954 | |
| SCHI | 31 Maret 2025 | 100.007 | $2.207.154 | Tidak lagi dilacak |
| SEPZXXXX | 30 Sep. 2025 | 52.896 | $2.107.609 | Tidak lagi dilacak |
| FSEP | 31 Maret 2025 | 40.313 | $1.842.131 | Tidak lagi dilacak |
| VXF | 31 Des. 2025 | 6.510 | $1.362.787 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5.897 | $1.332.930 | -1,9% |
| BNOV | 31 Maret 2025 | 18.450 | $724.532 | Tidak lagi dilacak |
| BJUL | 31 Maret 2025 | 14.879 | $662.973 | Tidak lagi dilacak |
| NJUL | 31 Maret 2025 | 8.332 | $523.083 | Tidak lagi dilacak |
| ITOT | 31 Des. 2025 | 3.268 | $475.984 | Tidak lagi dilacak |
| PJUN | 31 Maret 2025 | 11.265 | $422.656 | Tidak lagi dilacak |
| EAPR | 30 Juni 2025 | 14.616 | $387.876 | Tidak lagi dilacak |
| AMP | 31 Maret 2025 | 708 | $376.960 | 15,6% |
| SPAB | 30 Sep. 2025 | 14.704 | $376.422 | Tidak lagi dilacak |
| VTEB | 30 Juni 2025 | 7.359 | $365.154 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 3.537 | $324.482 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 710 | $307.122 | 38,2% |
| MINN | 30 Juni 2025 | 12.810 | $281.051 | Tidak lagi dilacak |
| FJUL | 31 Maret 2025 | 5.304 | $259.724 | Tidak lagi dilacak |
| FAZ | 30 Juni 2026 | 4.800 | $243.552 | Tidak lagi dilacak |
| FJAN | 30 Juni 2025 | 5.483 | $243.171 | Tidak lagi dilacak |
| PJUL | 31 Maret 2025 | 5.848 | $240.762 | Tidak lagi dilacak |
| USXF | 31 Des. 2025 | 4.177 | $239.384 | 18,7% |
| SCHM | 31 Des. 2025 | 7.971 | $236.260 | Tidak lagi dilacak |
| LITE | 30 Juni 2026 | 331 | $232.614 | 7,3% |
| UTWO | 30 Juni 2025 | 4.746 | $230.039 | |
| AVGO | 31 Maret 2025 | 985 | $228.466 | 122,6% |
| NFLX | 31 Des. 2025 | 190 | $228.310 | -15,1% |
| UJAN | 30 Sep. 2025 | 5.626 | $227.585 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 797 | $224.161 | -24,9% |
| VOOG | 31 Maret 2026 | 502 | $223.184 | Tidak lagi dilacak |
| JANH | 30 Juni 2026 | 8.880 | $212.916 | Tidak lagi dilacak |
| IYW | 31 Maret 2025 | 1.329 | $212.002 | Tidak lagi dilacak |
| SUSC | 31 Des. 2025 | 8.856 | $208.647 | |
| RY | 31 Maret 2025 | 1.721 | $207.398 | 84,1% |
| DCI | 30 Juni 2026 | 2.427 | $205.979 | 3,9% |
| NFLX | 30 Juni 2026 | 2.126 | $204.444 | 11,4% |
| SBUX | 30 Sep. 2025 | 2.210 | $202.485 | 22,5% |
| VIG | 31 Maret 2025 | 1.030 | $201.730 | Tidak lagi dilacak |
| BP | 30 Juni 2025 | 5.965 | $201.557 | 51,1% |
| MTUM | 31 Maret 2026 | 804 | $201.196 | Tidak lagi dilacak |
| BSX | 30 Sep. 2025 | 1.869 | $200.749 | -49,4% |
| YYY | 31 Maret 2026 | 13.140 | $151.241 | Tidak lagi dilacak |
| OXLCXXXX | 30 Sep. 2025 | 12.622 | $53.014 | Tidak lagi dilacak |
| ASST | 31 Maret 2026 | 33.200 | $24.502 | 83,5% |
| GAU | 31 Maret 2026 | 10.000 | $4.568 | Tidak lagi dilacak |
| TLRY | 31 Des. 2025 | 11.000 | $4.455 | -46,6% |
| CGC | 31 Des. 2025 | 20.000 | $3.388 | -6,6% |