SEC 13F Intelligence

Managers / Q1 2026

Valtinson Bruner Financial Planning LLC

CIK 0001761450 · 388 CLEVELAND AVE SW, NEW BRIGHTON, MN, 55112 · 651-628-9832

Reported Value
$364M
Q1 2026
Positions
171
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing

Summary

Valtinson Bruner Financial Planning LLC reported $364M in U.S.-listed holdings across 171 positions for Q1 2026.

Its largest position, Ishares Tr, represents 10.6% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+10.6%
Ishares Tr
New / Exited
11 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $115MQ2 ’19: $118MQ3 ’19: $123MQ4 ’19: $139MQ4 ’19Q1 ’20: $124MQ2 ’20: $141MQ3 ’20: $143MQ4 ’20: $159MQ4 ’20Q1 ’21: $170MQ2 ’21: $175MQ3 ’21: $182MQ4 ’21: $183MQ4 ’21Q1 ’22: $175MQ2 ’22: $164MQ3 ’22: $162MQ4 ’22: $173MQ4 ’22Q1 ’23: $175MQ2 ’23: $186MQ3 ’23: $183MQ4 ’23: $195MQ4 ’23Q1 ’24: $235MQ2 ’24: $252MQ3 ’24: $287MQ4 ’24: $286MQ4 ’24Q1 ’25: $296MQ2 ’25: $319MQ3 ’25: $338MQ4 ’25: $348MQ4 ’25Q1 ’26: $364Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.5%Common Stock: 12.0%Other: 0.5%ADR: 0.1%
  • ETP · 87.5% · $318M
  • Common Stock · 12.0% · $44M
  • Other · 0.5% · $2M
  • ADR · 0.1% · $280,355

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCKMCKESSON CORPNEW+672672+$581,543$581,543
ISHARES TRNEW+1.1K1.1K+$408,261$408,261
EXMOCEXXON MOBIL CORPNEW+1.8K1.8K+$309,632$309,632
VANGUARD INTL EQUITY INDEX FNEW+5.7K5.7K+$308,266$308,266
WMTWALMART INCNEW+2.3K2.3K+$280,558$280,558
SEAGATE TECHNOLOGY HLDNGS PLNEW+634634+$248,376$248,376
DIREXION SHARES ETF TRUSTNEW+4.8K4.8K+$243,552$243,552
LQDALIQUIDIA CORPORATIONNEW+6.4K6.4K+$241,725$241,725

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · FT VEST US EQT · VEST BUFFERED14.49%$53M1.43M
2ISHARES TRULTRA SHORT DUR · 20 YR TR BD ETF11.73%$43M810.4K
3SPDR SERIES TRUSTSTATE STREET SPD · STATE STRET SPDR · BLOOMBERG EMERGI10.13%$37M697.4K
4INNOVATOR ETFS TRUSTEQUITY DUAL DIRE · US EQTY BUFR MAY · US EQTY BUFR MAR · US EQTY BUFR FEB · US EQTY PWR BUF · BUFFER STEP UP S · US SML CP PWR B · GRWT100 PWR BUF8.85%$32M974.9K
5BONDBLOXX ETF TRUSTBLOOMBERG TWENTY6.11%$22M591.7K
6VANGUARD WORLD FDEXTENDED DUR5.90%$21M330.7K
7SPDR INDEX SHS FDSSTATE STREET SPD5.32%$19M419.3K
8VUSBVANGUARD BD INDEX FDShistory →VANGUARD ULTRA4.66%$17M340.4K
9HWKNHAWKINS INChistory →COM3.73%$14M88.4K
10VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS3.58%$13M41.5K
11ELEVATION SERIES TRUSTTRUESHARES NOV · TRUESHARES STRCT · TRUESHARES STRUC1.99%$7M176.0K
12AAPLAPPLE INChistory →COM1.32%$5M18.9K
13SSGA ACTIVE ETF TRSTATE STREET BLA1.31%$5M119.2K
14MSFTMICROSOFT CORPCOM0.94%$3M9.3K
15PACER FDS TRUS CASH COWS 1000.91%$3M52.8K
16VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.63%$2M15.8K
17NDQINVESCO QQQ TRUNIT SER 10.62%$2M3.9K
18STATE STR SPDR S&P 500 ETF TTR UNIT0.49%$2M2.7K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$2M3.3K
20MEDTRONIC PLCSHS0.43%$2M18.2K
21SSGA ACTIVE TRSTATE STREET FIX0.41%$2M58.4K
22AMDADVANCED MICRO DEVICES INCCOM0.40%$1M7.1K
23WFCWELLS FARGO & COCOM0.39%$1M17.8K
24AMZNAMAZON COM INCCOM0.38%$1M6.7K
25HONGBPHONEYWELL INTL INCCOM0.37%$1M5.9K
26WORLD GOLD TRSPDR GLD MINIS0.35%$1M13.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$364M171May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$348M165Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M161Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$319M155Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$296M145May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M145Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$287M137Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$252M126Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$235M121Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M112Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$183M111Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$186M110Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$175M111May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$173M115Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M102Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M97Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M94Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M96Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$182M94Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$175M85Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M83Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$159M75Jan 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M71Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M74Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M71May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$139M75Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$123M68Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$118M50Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M45Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M40Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.