Valtinson Bruner Financial Planning LLC

CIK

1761450

Location

NEW BRIGHTON, MN

Portfolio Value

Micro $55,639,491

Diversification

Diversified

Filing Date

Global Rank

#6,833 / 8,517 ▼ 343

Top Industry

Specialty Chemicals 26.5%

3Y Alpha vs SPY

-3.9%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.8%

SPY

+75.3%

Annualised alpha

-3.9%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.1%

−4.7 pts

Top 5

48.9%

−10.8 pts

Top 10

63.7%

−6.8 pts

HHI

768

Diversified−376

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$14,856,751	8
Basic Materials	23.2%	$12,898,392	2
Unclassified	12.6%	$7,036,625	5
Financial Services	9.3%	$5,157,367	8
Industrials	8.3%	$4,610,909	11
Healthcare	6.2%	$3,466,815	6
Consumer Cyclical	3.3%	$1,825,846	2
Utilities	3.2%	$1,795,445	3
Communication Services	2.7%	$1,491,995	2
Consumer Defensive	2.5%	$1,407,547	3
Energy	2.0%	$1,091,799	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+663	14,382	$1,142,218
MSFT	Microsoft Corp	+402	9,665	$3,605,238
NVDA	Nvidia Corp	+202	7,172	$1,435,045
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
AVGO	Broadcom Inc.	+26	919	$347,152
UNH	Unitedhealth Group Inc	+23	1,738	$722,364
META	Meta Platforms, Inc.	+23	524	$295,163
LMT	Lockheed Martin Corp	+13	500	$254,730
CAT	Caterpillar Inc	+10	666	$709,223
COST	Costco Wholesale Corp /New	+9	698	$652,958
SYK	Stryker Corp	+2	829	$261,002
TRV	Travelers Companies, Inc.	+1	870	$287,204
MMM	3M Co	+1	1,582	$256,141
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−2,936	2,961	$662,967
AMD	Advanced Micro Devices Inc	−2,106	5,006	$2,908,035
HWKN	Hawkins Inc	−1,903	86,525	$12,295,202
GOOGL	Alphabet Inc.	−1,644	3,349	$1,196,832
MDT	Medtronic plc	−1,641	16,522	$1,292,516
XEL	Xcel Energy Inc	−588	14,409	$1,157,042
ENB	Enbridge Inc	−325	4,669	$253,106
OTTR	Otter Tail Corp	−278	4,539	$408,419
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
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
LNT	Alliant Energy Corp	−13	3,386	$258,317
TGT	Target Corp	−5	3,737	$488,089
STX	Seagate Technology Holdings plc	−4	630	$607,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,960	$653,568
WEC	Wec Energy Group, Inc.	3,255	$380,086
GLW	Corning Inc /Ny	975	$249,044
INTC	Intel Corp	1,721	$240,303
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
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	330,722	$21,480,393
VB	Vanguard Morningstar Small-Cap ETF	17,651	$4,623,149
BAPR	Innovator U.S. Equity Buffer ETF - April	22,836	$1,118,507
VEA	Vanguard FTSE Developed Markets ETF	11,119	$712,505
INTU	Intuit Inc.	710	$306,989
VIG	Vanguard Dividend Appreciation ETF	1,212	$260,652
LITE	Lumentum Holdings Inc.	331	$232,613
DCI	DONALDSON Co INC	2,427	$205,979
NFLX	Netflix Inc	2,126	$204,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $55,639,491 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 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HWKN	Hawkins Inc Basic Materials	Reduced	86,525	-1,903	$12,295,202	−9.5%	22.10%
AAPL	Apple Inc. Technology	Reduced	18,883	-25	$5,463,984	+13.9%	9.82%
MSFT	Microsoft Corp Technology	Added	9,665	+402	$3,605,238	+5.1%	6.48%
QQQ	Invesco Qqq Trust, Series 1	Added	3,952	+40	$2,910,252	+28.9%	5.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,006	-2,106	$2,908,035	+101.0%	5.23%
SPY	Spdr S&P 500 ETF Trust	Added	2,778	+34	$2,074,527	+16.3%	3.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,312	0	$1,657,291	+4.4%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,741	+74	$1,606,649	+15.7%	2.89%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,728	-61	$1,465,041	+3.5%	2.63%
NVDA	Nvidia Corp Technology	Added	7,172	+202	$1,435,045	+18.1%	2.58%
MDT	Medtronic plc Healthcare	Reduced	16,522	-1,641	$1,292,516	−17.9%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,349	-1,644	$1,196,832	−16.6%	2.15%
XEL	Xcel Energy Inc Utilities	Reduced	14,409	-588	$1,157,042	−2.9%	2.08%
GLDM	World Gold Trust	Added	14,382	+663	$1,142,218	−10.2%	2.05%
GGG	Graco Inc Industrials	Held	9,956	0	$752,773	−10.7%	1.35%
UNH	Unitedhealth Group Inc Healthcare	Added	1,738	+23	$722,364	+55.7%	1.30%
CAT	Caterpillar Inc Industrials	Added	666	+10	$709,223	+52.6%	1.27%
HON	Honeywell International Inc Industrials	Reduced	2,961	-2,936	$662,967	−50.3%	1.19%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,960	NEW	$653,568	NEW	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	698	+9	$652,958	−4.9%	1.17%
STX	Seagate Technology Holdings plc Technology	Reduced	630	-4	$607,950	+144.8%	1.09%
ECL	Ecolab Inc. Basic Materials	Added	2,165	+107	$603,190	+10.2%	1.08%
GLD	Spdr Gold Trust	Added	1,448	+94	$533,414	−8.4%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,586	-28	$519,145	+9.3%	0.93%
LQDA	Liquidia Corp Healthcare	Held	6,405	0	$510,670	+111.3%	0.92%
TGT	Target Corp Consumer Defensive	Reduced	3,737	-5	$488,089	+7.6%	0.88%
MCK	Mckesson Corp Healthcare	Reduced	611	-61	$461,671	−20.6%	0.83%
OTTR	Otter Tail Corp Industrials	Reduced	4,539	-278	$408,419	−3.4%	0.73%
TRP	Tc Energy Corp Energy	Held	6,021	0	$399,132	+5.9%	0.72%
WEC	Wec Energy Group, Inc. Utilities	NEW	3,255	NEW	$380,086	NEW	0.68%
SLV	iShares Silver Trust	Reduced	7,036	-210	$376,214	−23.8%	0.68%
RY	Royal Bank Of Canada Financial Services	Held	1,721	0	$356,195	+27.9%	0.64%
AVGO	Broadcom Inc. Technology	Added	919	+26	$347,152	+25.6%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,985	-37	$341,025	+16.2%	0.61%
META	Meta Platforms, Inc. Communication Services	Added	524	+23	$295,163	+3.0%	0.53%
TRV	Travelers Companies, Inc. Financial Services	Added	870	+1	$287,204	+13.3%	0.52%
V	Visa Inc. Financial Services	Reduced	816	-15	$279,961	+11.5%	0.50%
CBZ	CBIZ, Inc. Industrials	Reduced	8,517	-161	$273,225	+17.3%	0.49%
WMT	Walmart Inc. Consumer Defensive	Added	2,353	+96	$266,500	−5.0%	0.48%
SYK	Stryker Corp Healthcare	Added	829	+2	$261,002	−4.0%	0.47%
LNT	Alliant Energy Corp Utilities	Reduced	3,386	-13	$258,317	+5.9%	0.46%
MMM	3M Co Industrials	Added	1,582	+1	$256,141	+11.6%	0.46%
LMT	Lockheed Martin Corp Industrials	Added	500	+13	$254,730	−13.5%	0.46%
ENB	Enbridge Inc Energy	Reduced	4,669	-325	$253,106	−6.4%	0.45%
USB	US Bancorp De Financial Services	Held	4,164	0	$251,505	+16.1%	0.45%
GLW	Corning Inc /Ny Technology	NEW	975	NEW	$249,044	NEW	0.45%
INTC	Intel Corp Technology	NEW	1,721	NEW	$240,303	NEW	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,657	-168	$226,545	−26.8%	0.41%
GEV	GE Vernova Inc. Industrials	NEW	188	NEW	$220,873	NEW	0.40%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,145	NEW	$219,197	NEW	0.39%

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.