Valtinson Bruner Financial Planning LLC
172 holdingsFiling period: 2026-03-31Current AUM: $382.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | 764.4K | $38.7M | $38.6M | 10.11% | +33.3K | 2026-03-31 |
| 2 | XTWY | BONDBLOXX ETF TRUST | 591.7K | $22.2M | $20.8M | 5.46% | +39.8K | 2026-03-31 |
| 3 | EDV | VANGUARD WORLD FD | 330.7K | $21.5M | $19.7M | 5.15% | +11.1K | 2026-03-31 |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | 622.1K | $21.0M | $22.9M | 5.99% | +48.4K | 2026-03-31 |
| 5 | VUSB | VANGUARD BD INDEX FDS | 340.4K | $16.9M | $16.9M | 4.43% | -4,266 | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 218.9K | $16.8M | $19.2M | 5.03% | +1.0K | 2026-03-31 |
| 7 | SPYV | SPDR SERIES TRUST | 251.4K | $14.2M | $15.6M | 4.08% | +2.8K | 2026-03-31 |
| 8 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 390.6K | $13.8M | $15.1M | 3.94% | -15,231 | 2026-03-31 |
| 9 | HWKN | HAWKINS INC | 88.4K | $13.6M | $11.3M | 2.96% | +86.4K | 2026-03-31 |
| 10 | DDFO | INNOVATOR ETFS TRUST | 491.6K | $10.5M | $11.1M | 2.91% | -3,606 | 2026-03-31 |
| 11 | SPDW | SPDR INDEX SHS FDS | 228.0K | $10.4M | $11.4M | 2.99% | +20.3K | 2026-03-31 |
| 12 | SPEM | SPDR INDEX SHS FDS | 191.3K | $9.0M | $9.7M | 2.55% | -3,490 | 2026-03-31 |
| 13 | BMAY | INNOVATOR ETFS TRUST | 196.4K | $8.8M | $9.4M | 2.45% | -4,348 | 2026-03-31 |
| 14 | FAPR | FIRST TR EXCHNG TRADED FD VI | 149.7K | $6.7M | $7.0M | 1.84% | -4,714 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 18.9K | $4.8M | $5.8M | 1.53% | +1.0K | 2026-03-31 |
| 16 | SRLN | SSGA ACTIVE ETF TR | 119.2K | $4.8M | $4.8M | 1.26% | +10.9K | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 17.7K | $4.6M | $5.2M | 1.36% | -1,697 | 2026-03-31 |
| 18 | TLT | ISHARES TR | 46.0K | $4.0M | $3.8M | 0.99% | -2,674 | 2026-03-31 |
| 19 | BMAR | INNOVATOR ETFS TRUST | 74.9K | $3.9M | $4.3M | 1.14% | -1,232 | 2026-03-31 |
| 20 | FJUN | FIRST TR EXCHNG TRADED FD VI | 66.0K | $3.7M | $4.0M | 1.04% | -849 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 9.3K | $3.4M | $4.3M | 1.13% | +218 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 11.9K | $3.4M | $3.9M | 1.01% | +506 | 2026-03-31 |
| 23 | COWZ | PACER FDS TR | 52.8K | $3.3M | $3.5M | 0.92% | +1.0K | 2026-03-31 |
| 24 | BUFG | FIRST TR EXCHNG TRADED FD VI | 108.9K | $2.9M | $3.2M | 0.84% | +360 | 2026-03-31 |
| 25 | NOVZ | ELEVATION SERIES TRUST | 67.6K | $2.9M | $3.2M | 0.83% | -1,759 | 2026-03-31 |
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