Valtinson Bruner Financial Planning LLC

CIK

1761450

Location

NEW BRIGHTON, MN

Portfolio Value

Small $399,090,381

Diversification

Diversified

Filing Date

Global Rank

#4,416 / 8,793 ▼ 356 · as of Jun 2026

Top Industry

Specialty Chemicals 26.2%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

−0.1 pts

Top 5

49.4%

−1.5 pts

Top 10

73.2%

−2.6 pts

HHI

700

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.7%	$349,895,566	39
Technology	3.7%	$14,856,751	8
Basic Materials	3.2%	$12,898,392	2
Financial Services	1.3%	$5,157,367	8
Industrials	1.2%	$4,611,737	11
Healthcare	0.9%	$3,466,815	6
Communication Services	0.5%	$2,083,116	2
Consumer Cyclical	0.5%	$1,825,846	2
Utilities	0.4%	$1,795,445	3
Consumer Defensive	0.4%	$1,407,547	3
Energy	0.3%	$1,091,799	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	+53,861	1,606,598	$64,103,150
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+50,295	671,464	$41,606,861
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+48,500	812,880	$41,115,470
VB	Vanguard Morningstar Small-Cap ETF	+46,867	90,997	$16,356,587
FNDA	Schwab Fundamental U.S. Small Company ETF	+25,241	72,138	$1,947,408
—		+21,664	181,475	$5,827,594
CWI	State Street SPDR MSCI ACWI ex-US ETF	+19,102	446,710	$22,736,341
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+12,907	194,808	$6,933,343
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+11,755	603,424	$22,649,519
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,543	70,605	$7,822,421
EDV	Vanguard World Funds Extended Duration ETF	+4,747	335,469	$21,832,322
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,601	91,778	$2,068,732
GLDM	World Gold Trust	+663	14,382	$1,142,218
AAAP	Pacer Barings CLO Market Flex ETF	+611	53,399	$3,321,417
VEU	Vanguard FTSE All-World Ex-US ETF	+438	21,927	$2,881,641
MSFT	Microsoft Corp	+402	9,665	$3,605,238
NVDA	Nvidia Corp	+202	7,172	$1,435,045
AFK	VanEck Africa Index ETF	+120	14,895	$188,570
ECL	Ecolab Inc.	+107	2,165	$603,190
WMT	Walmart Inc.	+96	2,353	$266,500
GLD	Spdr Gold Trust	+94	1,448	$533,414
AMZN	Amazon Com Inc	+74	6,741	$1,606,649
QQQ	Invesco Qqq Trust, Series 1	+40	3,952	$2,910,252
SPY	Spdr S&P 500 ETF Trust	+34	2,778	$2,074,527
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+34	4,970	$263,956
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−19,789	864,941	$27,752,824
BIV	Vanguard Intermediate-Term Bond ETF	−8,856	334,380	$16,732,301
BAPR	Innovator U.S. Equity Buffer ETF - April	−4,870	333,661	$17,083,726
HON	Honeywell International Inc	−2,936	2,961	$662,967
DYTA	SGI Dynamic Tactical ETF	−2,861	58,307	$2,694,995
BILZ	PIMCO Ultra Short Government Active ETF	−2,545	17,149	$1,099,250
AMD	Advanced Micro Devices Inc	−2,106	5,006	$2,908,035
HWKN	Hawkins Inc	−1,903	86,525	$12,295,202
MDT	Medtronic plc	−1,641	16,522	$1,292,516
XEL	Xcel Energy Inc	−588	14,409	$1,157,042
—		−378	187,160	$8,609,270
ENB	Enbridge Inc	−325	4,669	$253,106
OTTR	Otter Tail Corp	−278	4,539	$408,419
CAAA	First Trust AAA CMBS ETF	−244	24,059	$1,214,979
SLV	iShares Silver Trust	−210	7,036	$376,214
BP	Bp PLC	−200	5,765	$213,016
XOM	ExxonMobil Holdings Corp	−168	1,657	$226,545
CBZ	CBIZ, Inc.	−161	8,517	$273,225
BKF	iShares MSCI BIC ETF	−91	6,116	$702,397
MCK	Mckesson Corp	−61	611	$461,671
WFC	Wells Fargo & Company/Mn	−61	17,728	$1,465,041
BAC	Bank Of America Corp /De/	−37	5,985	$341,025
JPM	Jpmorgan Chase & Co	−28	1,586	$519,145
AAPL	Apple Inc.	−25	18,883	$5,463,984
V	Visa Inc.	−15	816	$279,961
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	91,418	$1,877,725
HONA	Honeywell Aerospace Inc.	2,960	$654,396
AIRR	First Trust RBA American Industrial Renaissance ETF	6,911	$560,205
NCLO	Nuveen AA-BBB CLO ETF	15,184	$513,132
WEC	Wec Energy Group, Inc.	3,255	$380,086
GLW	Corning Inc /Ny	975	$249,044
INTC	Intel Corp	1,721	$240,303
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,826	$233,484
GEV	GE Vernova Inc.	188	$220,873
SBUX	Starbucks Corp	2,145	$219,197
GE	General Electric Co	561	$209,662
DE	Deere & Co	330	$209,328
CAGE	Calamos Autocallable Growth ETF	7,473	$203,340
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	710	$306,989
LITE	Lumentum Holdings Inc.	331	$232,613
DCI	DONALDSON Co INC	2,427	$205,979
NFLX	Netflix Inc	2,126	$204,414
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	4,800	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $399,090,381 total · filing declares 189 positions · $399,091,137 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	1,606,598	+53,861	$64,103,150	+11.8%	16.06%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	671,464	+50,295	$41,606,861	+17.9%	10.43%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	812,880	+48,500	$41,115,470	+6.3%	10.30%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	864,941	-19,789	$27,752,824	+3.2%	6.95%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	446,710	+19,102	$22,736,341	+15.2%	5.70%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	603,424	+11,755	$22,649,519	+1.8%	5.68%
EDV	Vanguard World Funds Extended Duration ETF	Added	335,469	+4,747	$21,832,322	+1.6%	5.47%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	333,661	-4,870	$17,083,726	+7.9%	4.28%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	334,380	-8,856	$16,732,301	−2.5%	4.19%
VB	Vanguard Morningstar Small-Cap ETF	Added	90,997	+46,867	$16,356,587	+50.7%	4.10%
HWKN	Hawkins Inc Basic Materials	Reduced	86,525	-1,903	$12,295,202	−9.5%	3.08%
		Reduced	187,160	-378	$8,609,270	+11.6%	2.16%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	70,605	+7,543	$7,822,421	—	1.96%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	194,808	+12,907	$6,933,343	+6.7%	1.74%
		Added	181,475	+21,664	$5,827,594	+16.3%	1.46%
AAPL	Apple Inc. Technology	Reduced	18,883	-25	$5,463,984	+13.9%	1.37%
MSFT	Microsoft Corp Technology	Added	9,665	+402	$3,605,238	+5.1%	0.90%
AAAP	Pacer Barings CLO Market Flex ETF	Added	53,399	+611	$3,321,417	+0.6%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Added	3,952	+40	$2,910,252	+28.9%	0.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,006	-2,106	$2,908,035	+101.0%	0.73%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	21,927	+438	$2,881,641	+10.4%	0.72%
DYTA	SGI Dynamic Tactical ETF	Reduced	58,307	-2,861	$2,694,995	−4.9%	0.68%
SPY	Spdr S&P 500 ETF Trust	Added	2,778	+34	$2,074,527	+16.3%	0.52%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	91,778	+1,601	$2,068,732	+2.1%	0.52%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	72,138	+25,241	$1,947,408	+65.4%	0.49%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	91,418	NEW	$1,877,725	NEW	0.47%
GOOGL	Alphabet Inc. Communication Services	Added	5,022	+29	$1,787,953	+24.6%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,312	0	$1,657,291	+4.4%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,741	+74	$1,606,649	+15.7%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,728	-61	$1,465,041	+3.5%	0.37%
NVDA	Nvidia Corp Technology	Added	7,172	+202	$1,435,045	+18.1%	0.36%
MDT	Medtronic plc Healthcare	Reduced	16,522	-1,641	$1,292,516	−17.9%	0.32%
CAAA	First Trust AAA CMBS ETF	Reduced	24,059	-244	$1,214,979	+2.6%	0.30%
XEL	Xcel Energy Inc Utilities	Reduced	14,409	-588	$1,157,042	−2.9%	0.29%
GLDM	World Gold Trust	Added	14,382	+663	$1,142,218	−10.2%	0.29%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	17,149	-2,545	$1,099,250	−12.8%	0.28%
VEA	Vanguard FTSE Developed Markets ETF	Added	11,148	+29	$794,295	+11.5%	0.20%
GGG	Graco Inc Industrials	Held	9,956	0	$752,773	−10.7%	0.19%
UNH	Unitedhealth Group Inc Healthcare	Added	1,738	+23	$722,364	+55.7%	0.18%
CAT	Caterpillar Inc Industrials	Added	666	+10	$709,223	+52.6%	0.18%
BKF	iShares MSCI BIC ETF	Reduced	6,116	-91	$702,397	+28.9%	0.18%
HON	Honeywell International Inc Industrials	Reduced	2,961	-2,936	$662,967	−50.3%	0.17%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,960	NEW	$654,396	NEW	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	698	+9	$652,958	−4.9%	0.16%
STX	Seagate Technology Holdings plc Technology	Reduced	630	-4	$607,950	+144.8%	0.15%
ECL	Ecolab Inc. Basic Materials	Added	2,165	+107	$603,190	+10.2%	0.15%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	6,911	NEW	$560,205	NEW	0.14%
GLD	Spdr Gold Trust	Added	1,448	+94	$533,414	−8.4%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,586	-28	$519,145	+9.3%	0.13%
NCLO	Nuveen AA-BBB CLO ETF	NEW	15,184	NEW	$513,132	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.