Valtinson Bruner Financial Planning LLC

CIK

1761450

Location

NEW BRIGHTON, MN

Portfolio Value

Micro $51,331,064

Diversification

Diversified

Filing Date

Global Rank

#6,790 / 8,603 ▲ 453 · as of Mar 2026

Top Industry

Specialty Chemicals 31.4%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.9%

SPY

+76.5%

Annualised alpha

-6.2%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.5%

+14.0 pts

Top 5

50.4%

+10.7 pts

Top 10

64.8%

+4.9 pts

HHI

953

Diversified+430

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	27.5%	$14,130,009	2
Technology	23.3%	$11,954,276	8
Unclassified	12.4%	$6,390,428	5
Financial Services	9.3%	$4,771,260	8
Industrials	8.0%	$4,091,141	8
Healthcare	6.6%	$3,380,204	6
Communication Services	2.8%	$1,441,724	3
Utilities	2.8%	$1,435,273	2
Consumer Defensive	2.8%	$1,420,569	3
Consumer Cyclical	2.7%	$1,388,536	1
Energy	1.8%	$927,644	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HWKN	Hawkins Inc	+86,396	88,428	$13,582,540
AAPL	Apple Inc.	+1,000	18,908	$4,798,661
BRK-B	Berkshire Hathaway Inc	+408	3,312	$1,587,110
NVDA	Nvidia Corp	+268	6,970	$1,215,568
ENB	Enbridge Inc	+236	4,994	$270,375
MSFT	Microsoft Corp	+218	9,263	$3,428,884
V	Visa Inc.	+211	831	$251,161
AMZN	Amazon Com Inc	+177	6,667	$1,388,536
MDT	Medtronic plc	+160	18,163	$1,573,823
HON	Honeywell International Inc	+154	5,897	$1,397,901
JPM	Jpmorgan Chase & Co	+153	1,614	$474,774
TGT	Target Corp	+138	3,742	$453,530
COST	Costco Wholesale Corp /New	+128	689	$686,540
META	Meta Platforms, Inc.	+117	501	$286,637
USB	US Bancorp De	+117	4,164	$216,569
SYK	Stryker Corp	+114	827	$271,743
INTU	Intuit Inc.	+86	710	$306,989
AVGO	Broadcom Inc.	+80	893	$276,392
GOOGL	Alphabet Inc.	+65	3,306	$950,673
SPY	Spdr S&P 500 ETF Trust	+54	2,744	$1,784,532
BAC	Bank Of America Corp /De/	+37	6,022	$293,572
CAT	Caterpillar Inc	+36	656	$464,749
ABT	Abbott Laboratories	+19	2,409	$247,332
LNT	Alliant Energy Corp	+13	3,399	$243,912
UNH	Unitedhealth Group Inc	+7	1,715	$464,061
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ECL	Ecolab Inc.	−5,105	2,058	$547,469
XEL	Xcel Energy Inc	−833	14,997	$1,191,361
GGG	Graco Inc	−562	9,956	$842,775
GLDM	World Gold Trust	−403	13,719	$1,271,614
QQQ	Invesco Qqq Trust, Series 1	−153	3,912	$2,257,928
WFC	Wells Fargo & Company/Mn	−120	17,789	$1,416,182
LMT	Lockheed Martin Corp	−106	487	$294,337
SLV	iShares Silver Trust	−67	7,246	$493,742
DCI	DONALDSON Co INC	−32	2,427	$205,979
GLD	Spdr Gold Trust	−21	1,354	$582,612
MMM	3M Co	−10	1,581	$229,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	672	$581,521
WMT	Walmart Inc.	2,257	$280,499
STX	Seagate Technology Holdings plc	634	$248,375
LQDA	Liquidia Corp	6,405	$241,724
LITE	Lumentum Holdings Inc.	331	$232,613
NFLX	Netflix Inc	2,126	$204,414
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GAU	Galiano Gold Inc.	10,000	$25,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $51,331,064 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HWKN	Hawkins Inc Basic Materials	Added	88,428	+86,396	$13,582,540	+4605.3%	26.46%
AAPL	Apple Inc. Technology	Added	18,908	+1,000	$4,798,661	−1.4%	9.35%
MSFT	Microsoft Corp Technology	Added	9,263	+218	$3,428,884	−21.6%	6.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,912	-153	$2,257,928	−9.6%	4.40%
SPY	Spdr S&P 500 ETF Trust	Added	2,744	+54	$1,784,532	−2.7%	3.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,312	+408	$1,587,110	+8.7%	3.09%
MDT	Medtronic plc Healthcare	Added	18,163	+160	$1,573,823	−9.0%	3.07%
AMD	Advanced Micro Devices Inc Technology	Held	7,112	0	$1,446,794	−5.0%	2.82%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,789	-120	$1,416,182	−15.2%	2.76%
HON	Honeywell International Inc Industrials	Added	5,897	+154	$1,397,901	+19.0%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,667	+177	$1,388,536	−7.3%	2.71%
GLDM	World Gold Trust	Reduced	13,719	-403	$1,271,614	+5.5%	2.48%
NVDA	Nvidia Corp Technology	Added	6,970	+268	$1,215,568	−2.7%	2.37%
XEL	Xcel Energy Inc Utilities	Reduced	14,997	-833	$1,191,361	+1.9%	2.32%
GOOGL	Alphabet Inc. Communication Services	Added	3,306	+65	$950,673	−6.3%	1.85%
GGG	Graco Inc Industrials	Reduced	9,956	-562	$842,775	−2.2%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	689	+128	$686,540	+41.9%	1.34%
GLD	Spdr Gold Trust	Reduced	1,354	-21	$582,612	+6.9%	1.14%
MCK	Mckesson Corp Healthcare	NEW	672	NEW	$581,521	NEW	1.13%
ECL	Ecolab Inc. Basic Materials	Reduced	2,058	-5,105	$547,469	−70.9%	1.07%
SLV	iShares Silver Trust	Reduced	7,246	-67	$493,742	+4.8%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,614	+153	$474,774	+0.9%	0.92%
CAT	Caterpillar Inc Industrials	Added	656	+36	$464,749	+30.8%	0.91%
UNH	Unitedhealth Group Inc Healthcare	Added	1,715	+7	$464,061	−17.7%	0.90%
TGT	Target Corp Consumer Defensive	Added	3,742	+138	$453,530	+28.7%	0.88%
OTTR	Otter Tail Corp Industrials	Held	4,817	0	$422,788	+8.6%	0.82%
TRP	Tc Energy Corp Energy	Held	6,021	0	$376,914	+13.8%	0.73%
INTU	Intuit Inc. Technology	Added	710	+86	$306,989	−25.7%	0.60%
LMT	Lockheed Martin Corp Industrials	Reduced	487	-106	$294,337	+2.6%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,022	+37	$293,572	−10.8%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	501	+117	$286,637	+13.1%	0.56%
WMT	Walmart Inc. Consumer Defensive	NEW	2,257	NEW	$280,499	NEW	0.55%
BP	Bp PLC Energy	Held	5,965	0	$280,355	+35.3%	0.55%
RY	Royal Bank Of Canada Financial Services	Held	1,721	0	$278,423	−5.1%	0.54%
AVGO	Broadcom Inc. Technology	Added	893	+80	$276,392	−1.8%	0.54%
SYK	Stryker Corp Healthcare	Added	827	+114	$271,743	+8.4%	0.53%
ENB	Enbridge Inc Energy	Added	4,994	+236	$270,375	+18.8%	0.53%
TRV	Travelers Companies, Inc. Financial Services	Held	869	0	$253,469	+0.6%	0.49%
V	Visa Inc. Financial Services	Added	831	+211	$251,161	+15.5%	0.49%
STX	Seagate Technology Holdings plc Technology	NEW	634	NEW	$248,375	NEW	0.48%
ABT	Abbott Laboratories Healthcare	Added	2,409	+19	$247,332	−17.4%	0.48%
LNT	Alliant Energy Corp Utilities	Added	3,399	+13	$243,912	+10.8%	0.48%
LQDA	Liquidia Corp Healthcare	NEW	6,405	NEW	$241,724	NEW	0.47%
CBZ	CBIZ, Inc. Industrials	Held	8,678	0	$233,004	−46.8%	0.45%
LITE	Lumentum Holdings Inc. Technology	NEW	331	NEW	$232,613	NEW	0.45%
MMM	3M Co Industrials	Reduced	1,581	-10	$229,608	−9.9%	0.45%
USB	US Bancorp De Financial Services	Added	4,164	+117	$216,569	+0.3%	0.42%
DCI	DONALDSON Co INC Industrials	Reduced	2,427	-32	$205,979	−5.5%	0.40%
NFLX	Netflix Inc Communication Services	NEW	2,126	NEW	$204,414	NEW	0.40%