§ 13F · FUND PROFILE
Valtinson Bruner Financial Planning LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338M (13F)Positions · 161Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | 764K | $39M | 10.6% | +5% |
| 2 | XTWY | BONDBLOXX ETF TRUST | 592K | $22M | 6.1% | +7% |
| 3 | EDV | VANGUARD WORLD FD | 331K | $21M | 5.9% | +3% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 622K | $21M | 5.8% | +8% |
| 5 | VUSB | VANGUARD BD INDEX FDS | 340K | $17M | 4.7% | −1% |
| 6 | SPYM | SPDR SERIES TRUST | 219K | $17M | 4.6% | ±0% |
| 7 | SPYV | SPDR SERIES TRUST | 251K | $14M | 3.9% | +1% |
| 8 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 391K | $14M | 3.8% | −4% |
| 9 | HWKN | HAWKINS INC | 88K | $14M | 3.7% | +4252% |
| 10 | DDFO | INNOVATOR ETFS TRUST | 492K | $11M | 2.9% | −1% |
§ 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 $338 million in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed