Holders — by stockHoldings — by fund
Valtinson Bruner Financial Planning LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001761450
$399.1M
disclosed book value
189
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 189 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ICSHISHARES TR | 812,880 | $41.1M | 10.3% |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 663,198 | $24.2M | 6.1% |
| 3 | XTWYBONDBLOXX ETF TRUST | 603,424 | $22.6M | 5.7% |
| 4 | EDVVANGUARD WORLD FD | 335,469 | $21.8M | 5.5% |
| 5 | SPYMSPDR SERIES TRUST | 231,448 | $20.3M | 5.1% |
| 6 | VUSBVANGUARD BD INDEX FDS | 331,292 | $16.5M | 4.1% |
| 7 | SPYVSPDR SERIES TRUST | 265,947 | $16.2M | 4.1% |
| 8 | BUFQFIRST TR EXCHNG TRADED FD VI | 405,747 | $15.9M | 4% |
| 9 | HWKNHAWKINS INC | 86,525 | $12.3M | 3.1% |
| 10 | SPDWSPDR INDEX SHS FDS | 236,479 | $11.9M | 3% |
| 11 | DDFOINNOVATOR ETFS TRUST | 489,751 | $11.0M | 2.8% |
| 12 | SPEMSPDR INDEX SHS FDS | 202,052 | $10.5M | 2.6% |
| 13 | BMAYINNOVATOR ETFS TRUST | 189,813 | $9.0M | 2.3% |
| 14 | FAPRFIRST TR EXCHNG TRADED FD VI | 146,856 | $6.9M | 1.7% |
| 15 | AAPLAPPLE INC | 18,883 | $5.5M | 1.4% |
| 16 | VBVANGUARD INDEX FDS | 17,564 | $5.3M | 1.3% |
| 17 | SRLNSSGA ACTIVE ETF TR | 124,429 | $5.0M | 1.3% |
| 18 | BMARINNOVATOR ETFS TRUST | 70,212 | $4.0M | 1% |
| 19 | VOVANGUARD INDEX FDS | 50,001 | $4.0M | 1% |
| 20 | FJUNFIRST TR EXCHNG TRADED FD VI | 65,191 | $3.9M | 1% |
| 21 | TLTISHARES TR | 44,404 | $3.8M | 1% |
| 22 | MSFTMICROSOFT CORP | 9,665 | $3.6M | 0.9% |
| 23 | COWZPACER FDS TR | 53,399 | $3.3M | 0.8% |
| 24 | NOVZELEVATION SERIES TRUST | 68,693 | $3.2M | 0.8% |
| 25 | BUFGFIRST TR EXCHNG TRADED FD VI | 109,900 | $3.2M | 0.8% |
| 26 | VTIVANGUARD INDEX FDS | 7,957 | $2.9M | 0.7% |
| 27 | QQQINVESCO QQQ TR | 3,952 | $2.9M | 0.7% |
| 28 | AMDADVANCED MICRO DEVICES INC | 5,006 | $2.9M | 0.7% |
| 29 | VOOVANGUARD INDEX FDS | 4,141 | $2.8M | 0.7% |
| 30 | FOCTFIRST TR EXCHNG TRADED FD VI | 50,923 | $2.7M | 0.7% |
| 31 | JULZELEVATION SERIES TRUST | 56,760 | $2.6M | 0.6% |
| 32 | VSSVANGUARD INTL EQUITY INDEX F | 16,626 | $2.6M | 0.6% |
| 33 | BFEBINNOVATOR ETFS TRUST | 47,613 | $2.5M | 0.6% |
| 34 | EMHCSPDR SERIES TRUST | 91,684 | $2.3M | 0.6% |
| 35 | SEPZELEVATION SERIES TRUST | 50,875 | $2.3M | 0.6% |
| 36 | FFEBFIRST TR EXCHNG TRADED FD VI | 37,737 | $2.3M | 0.6% |
| 37 | PSEPINNOVATOR ETFS TRUST | 48,351 | $2.2M | 0.6% |
| 38 | CERYSPDR SERIES TRUST | 65,477 | $2.2M | 0.5% |
| 39 | EBNDSPDR SERIES TRUST | 102,080 | $2.1M | 0.5% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 2,778 | $2.1M | 0.5% |
| 41 | BSTPINNOVATOR ETFS TRUST | 49,786 | $2.0M | 0.5% |
| 42 | ACYSFIRST TR EXCHANGE-TRADED FD | 91,418 | $1.9M | 0.5% |
| 43 | FISRSSGA ACTIVE TR | 66,154 | $1.7M | 0.4% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,312 | $1.7M | 0.4% |
| 45 | AMZNAMAZON COM INC | 6,741 | $1.6M | 0.4% |
| 46 | KOCTINNOVATOR ETFS TRUST | 42,093 | $1.6M | 0.4% |
| 47 | WFCWELLS FARGO & CO | 17,728 | $1.5M | 0.4% |
| 48 | NOCTINNOVATOR ETFS TRUST | 22,954 | $1.4M | 0.4% |
| 49 | NVDANVIDIA CORPORATION | 7,172 | $1.4M | 0.4% |
| 50 | MEDTRONIC PLC | 16,522 | $1.3M | 0.3% |
| 51 | BAPRINNOVATOR ETFS TRUST | 22,836 | $1.2M | 0.3% |
| 52 | KNGFIRST TR EXCHANGE-TRADED FD | 24,059 | $1.2M | 0.3% |
| 53 | GOOGLALPHABET INC | 3,349 | $1.2M | 0.3% |
| 54 | XELXCEL ENERGY INC | 14,409 | $1.2M | 0.3% |
| 55 | GLDMWORLD GOLD TR | 14,382 | $1.1M | 0.3% |
| 56 | ZROZPIMCO ETF TR | 17,149 | $1.1M | 0.3% |
| 57 | FDECFIRST TR EXCHNG TRADED FD VI | 18,568 | $1.0M | 0.3% |
| 58 | PJANINNOVATOR ETFS TRUST | 20,418 | $1.0M | 0.3% |
| 59 | BUFTFIRST TR EXCHNG TRADED FD VI | 36,365 | $941,308 | 0.2% |
| 60 | VUGVANGUARD INDEX FDS | 10,406 | $896,366 | 0.2% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 11,148 | $794,313 | 0.2% |
| 62 | BJANINNOVATOR ETFS TRUST | 13,126 | $772,728 | 0.2% |
| 63 | GGGGRACO INC | 9,956 | $752,781 | 0.2% |
| 64 | BOCTINNOVATOR ETFS TRUST | 13,697 | $726,235 | 0.2% |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,738 | $722,292 | 0.2% |
| 66 | PAPRINNOVATOR ETFS TRUST | 16,851 | $711,112 | 0.2% |
| 67 | CATCATERPILLAR INC | 666 | $709,537 | 0.2% |
| 68 | KAPRINNOVATOR ETFS TRUST | 17,765 | $707,047 | 0.2% |
| 69 | SCHXSCHWAB STRATEGIC TR | 23,846 | $701,784 | 0.2% |
| 70 | HONHONEYWELL INTL INC | 2,961 | $663,040 | 0.2% |
| 71 | POCTINNOVATOR ETFS TRUST | 14,229 | $660,368 | 0.2% |
| 72 | HONAHONEYWELL AEROSPACE INC | 2,960 | $654,397 | 0.2% |
| 73 | SPYGSPDR SERIES TRUST | 5,493 | $653,612 | 0.2% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 698 | $652,752 | 0.2% |
| 75 | QUSSPDR SERIES TRUST | 3,463 | $647,024 | 0.2% |
| 76 | PFEBINNOVATOR ETFS TRUST | 14,221 | $612,356 | 0.2% |
| 77 | SEAGATE TECHNOLOGY HLDNGS PL | 630 | $607,950 | 0.2% |
| 78 | BSJRINVESCO EXCH TRD SLF IDX FD | 26,999 | $603,317 | 0.2% |
| 79 | ECLECOLAB INC | 2,165 | $603,174 | 0.2% |
| 80 | TBILRBB FD INC | 11,920 | $594,316 | 0.1% |
| 81 | GOOGALPHABET INC | 1,673 | $591,227 | 0.1% |
| 82 | NAPRINNOVATOR ETFS TRUST | 9,463 | $560,210 | 0.1% |
| 83 | RDVYFIRST TR EXCHANGE TRADED FD | 6,911 | $560,201 | 0.1% |
| 84 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,364 | $547,700 | 0.1% |
| 85 | GLDSPDR GOLD TR | 1,448 | $533,414 | 0.1% |
| 86 | SPABSPDR SERIES TRUST | 20,417 | $521,042 | 0.1% |
| 87 | JPMJPMORGAN CHASE & CO | 1,586 | $519,140 | 0.1% |
| 88 | LQDALIQUIDIA CORPORATION | 6,405 | $510,671 | 0.1% |
| 89 | BSJSINVESCO EXCH TRD SLF IDX FD | 23,363 | $508,039 | 0.1% |
| 90 | OBILRBB FD INC | 10,019 | $500,680 | 0.1% |
| 91 | QJUNFIRST TR EXCHNG TRADED FD VI | 14,721 | $497,362 | 0.1% |
| 92 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,748 | $494,306 | 0.1% |
| 93 | AUGZELEVATION SERIES TRUST | 10,832 | $491,441 | 0.1% |
| 94 | TGTTARGET CORP | 3,737 | $488,029 | 0.1% |
| 95 | SPMDSPDR SERIES TRUST | 7,038 | $475,498 | 0.1% |
| 96 | IWBISHARES TR | 1,145 | $468,878 | 0.1% |
| 97 | UTHYRBB FD INC | 11,524 | $468,782 | 0.1% |
| 98 | MCKMCKESSON CORP | 611 | $461,699 | 0.1% |
| 99 | ESGUISHARES TR | 2,795 | $457,458 | 0.1% |
| 100 | BAUGINNOVATOR ETFS TRUST | 8,229 | $441,194 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.