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Valtinson Bruner Financial Planning LLC
Updated 3 days agoManaged by Valtinson Bruner Financial Planning Llc • Latest filing Q3 2026
Portfolio value
$404M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $337.5M |
| Q4 2025 | $347.6M |
| Q1 2026 | $364M |
| Q2 2026 | $399.1M |
| Q3 2026 | $404M |
Top holdings
184 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $37.4M | 741.1K | 9.25% | — | |
| 2 | $26M | 694.4K | 6.44% | — | |
| 3 | $22.1M | 246.2K | 5.47% | — | |
| 4 | $17.1M | 421.3K | 4.23% | — | |
| 5 | $17.1M | 278.9K | 4.22% | — | |
| 6 | ? N/A BONDBLOXX ETF TRUST | $16.1M | 486.6K | 3.98% | — |
| 7 | $15.7M | 317.3K | 3.89% | — | |
| 8 | $15.4M | 277.6K | 3.81% | — | |
| 9 | $13.1M | 260.5K | 3.24% | — | |
| 10 | $11.3M | 217.5K | 2.79% | — | |
| 11 | ? N/A INNOVATOR ETFS TRUST | $11.1M | 485.1K | 2.76% | — |
| 12 | $9.6M | 467.5K | 2.38% | — | |
| 13 | $9.1M | 226.0K | 2.26% | — | |
| 14 | $9M | 71.3K | 2.22% | — | |
| 15 | $8.7M | 179.0K | 2.15% | — | |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.8M | 143.1K | 1.69% | — |
| 17 | $6.8M | 20.3K | 1.67% | — | |
| 18 | $6.2M | 255.2K | 1.54% | — | |
| 19 | $4.9M | 9.5K | 1.20% | — | |
| 20 | $4.2M | 54.0K | 1.05% | — |