Valtinson Bruner Financial Planning LLC
Q3 2026 13F filing
Updated 3 days ago184 disclosed positions worth $404M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $37.4M | 741.1K | 9.25% | — |
| 2 | F FIRST TR EXCHNG TRADED FD VI | $26M | 694.4K | 6.44% | — |
| 3 | S SPDR SERIES TRUST | $22.1M | 246.2K | 5.47% | — |
| 4 | F FIRST TR EXCHNG TRADED FD VI | $17.1M | 421.3K | 4.23% | — |
| 5 | S SPDR SERIES TRUST | $17.1M | 278.9K | 4.22% | — |
| 6 | ? N/A BONDBLOXX ETF TRUST | $16.1M | 486.6K | 3.98% | — |
| 7 | V VANGUARD BD INDEX FDS | $15.7M | 317.3K | 3.89% | — |
| 8 | V VANGUARD WORLD FD | $15.4M | 277.6K | 3.81% | — |
| 9 | S SPDR INDEX SHS FDS | $13.1M | 260.5K | 3.24% | — |
| 10 | S SPDR INDEX SHS FDS | $11.3M | 217.5K | 2.79% | — |
| 11 | ? N/A INNOVATOR ETFS TRUST | $11.1M | 485.1K | 2.76% | — |
| 12 | A FIRST TR EXCHANGE-TRADED FD | $9.6M | 467.5K | 2.38% | — |
| 13 | S SSGA ACTIVE ETF TR | $9.1M | 226.0K | 2.26% | — |
| 14 | H HAWKINS INC | $9M | 71.3K | 2.22% | — |
| 15 | H INNOVATOR ETFS TRUST | $8.7M | 179.0K | 2.15% | — |
| 16 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.8M | 143.1K | 1.69% | — |
| 17 | A APPLE INC | $6.8M | 20.3K | 1.67% | — |
| 18 | S SPDR SERIES TRUST | $6.2M | 255.2K | 1.54% | — |
| 19 | M MICROSOFT CORP | $4.9M | 9.5K | 1.20% | — |
| 20 | V VANGUARD INDEX FDS | $4.2M | 54.0K | 1.05% | — |
| 21 | S SPDR SERIES TRUST | $4.2M | 175.3K | 1.04% | — |
| 22 | V VANGUARD INDEX FDS | $4.2M | 14.7K | 1.03% | — |
| 23 | S SPDR SERIES TRUST | $4.1M | 200.6K | 1.02% | — |
| 24 | ? N/A INNOVATOR ETFS TRUST | $4M | 67.4K | 0.99% | — |
| 25 | G FIRST TR EXCHNG TRADED FD VI | $3.9M | 64.2K | 0.97% | — |
| 26 | Q PACER FDS TR | $3.5M | 51.7K | 0.85% | — |
| 27 | ? N/A ELEVATION SERIES TRUST | $3.2M | 67.8K | 0.80% | — |
| 28 | A ADVANCED MICRO DEVICES INC | $3M | 5.0K | 0.75% | — |
| 29 | V VANGUARD INDEX FDS | $3M | 8.1K | 0.75% | — |
| 30 | Q INVESCO QQQ TR | $2.9M | 4.0K | 0.72% | — |
| 31 | F FIRST TR EXCHNG TRADED FD VI | $2.9M | 97.5K | 0.72% | — |
| 32 | V VANGUARD INDEX FDS | $2.8M | 4.0K | 0.70% | — |
| 33 | V VANGUARD INTL EQUITY INDEX F | $2.8M | 18.2K | 0.70% | — |
| 34 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.7M | 50.8K | 0.68% | — |
| 35 | S SPDR SERIES TRUST | $2.7M | 68.7K | 0.67% | — |
| 36 | ? N/A INNOVATOR ETFS TRUST | $2.6M | 47.6K | 0.64% | — |
| 37 | ? N/A ELEVATION SERIES TRUST | $2.6M | 55.7K | 0.64% | — |
| 38 | H INNOVATOR ETFS TRUST | $2.3M | 50.0K | 0.58% | — |
| 39 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.3M | 37.1K | 0.57% | — |
| 40 | ? N/A ELEVATION SERIES TRUST | $2.3M | 49.0K | 0.56% | — |
| 41 | S SSGA ACTIVE TR | $2.1M | 86.3K | 0.52% | — |
| 42 | S STATE STR SPDR S&P 500 ETF T | $2.1M | 2.7K | 0.52% | — |
| 43 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 46.5K | 0.46% | — |
| 44 | B BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.3K | 0.41% | — |
| 45 | A AMAZON COM INC | $1.7M | 6.7K | 0.41% | — |
| 46 | N NVIDIA CORPORATION | $1.6M | 7.0K | 0.40% | — |
| 47 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 39.9K | 0.37% | — |
| 48 | ? N/A INNOVATOR ETFS TRUST | $1.5M | 22.9K | 0.37% | — |
| 49 | M MEDTRONIC PLC | $1.4M | 16.7K | 0.36% | — |
| 50 | W WELLS FARGO & CO | $1.4M | 17.6K | 0.35% | — |