Valtinson Bruner Financial Planning LLC

CIK

1761450

Location

NEW BRIGHTON, MN

Portfolio Value

Micro $1,420,569

Diversification

Diversified

Filing Date

Global Rank

#6,437 / 8,232 ▲ 580

Top Industry

Specialty Chemicals 31.3%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+56.2%

SPY

+76.3%

Annualised alpha

-4.8%

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

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

Top Position

26.3%

+13.8 pts

Top 5

50.1%

+10.4 pts

Top 10

64.5%

+4.5 pts

HHI

943

Diversified+420

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	27.4%	$14,130,009	2
Technology	23.2%	$11,954,276	8
Unclassified	12.4%	$6,390,428	5
Financial Services	9.3%	$4,771,260	8
Industrials	7.8%	$4,026,138	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	2.4%	$1,237,273	4

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	$1,332,898
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
USB	US Bancorp De	+117	4,164	$216,569
META	Meta Platforms, Inc.	+117	501	$286,637
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

7 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	672	$581,521
XOM	Exxon Mobil Corp	1,825	$309,629
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

3 positions · $1,420,569 total · Consumer Defensive only · 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
COST	Costco Wholesale Corp /New Consumer Defensive	Added	689	+128	$686,540	+41.9%	48.33%
TGT	Target Corp Consumer Defensive	Added	3,742	+138	$453,530	+28.7%	31.93%
WMT	Walmart Inc. Consumer Defensive	NEW	2,257	NEW	$280,499	NEW	19.75%