§ 13F · FUND PROFILE
Valtinson Bruner Financial Planning LLC.
AUM · $399M (13F)Positions · 189Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | 813K | $41M | 10.3% | +6% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | 663K | $24M | 6.1% | +7% |
| 3 | XTWY | BONDBLOXX ETF TRUST | 603K | $23M | 5.7% | +2% |
| 4 | EDV | VANGUARD WORLD FD | 335K | $22M | 5.5% | +1% |
| 5 | SPYM | SPDR SERIES TRUST | 231K | $20M | 5.1% | +6% |
| 6 | VUSB | VANGUARD BD INDEX FDS | 331K | $16M | 4.1% | −3% |
| 7 | SPYV | SPDR SERIES TRUST | 266K | $16M | 4.1% | +6% |
| 8 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 406K | $16M | 4.0% | +4% |
| 9 | HWKN | HAWKINS INC | 87K | $12M | 3.1% | −2% |
| 10 | SPDW | SPDR INDEX SHS FDS | 236K | $12M | 3.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALTINSON SIGNAL
AC read
Valtinson Bruner Financial Planning LLC is a Other fund managing $399 million in assets. The fund runs a portfolio of 189 positions.
Read the full dossier →