Valtinson Bruner Financial Planning LLC
190 holdingsFiling period: 2026-06-30Current AUM: $400.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | iShares TR | 812.9K | $41.1M | $41.0M | 10.23% | +48.5K | 2026-06-30 |
| 2 | BUFR | First TR Exchng Traded FD VI | 663.2K | $24.2M | $25.0M | 6.23% | +41.1K | 2026-06-30 |
| 3 | XTWY | Bondbloxx ETF Trust | 603.4K | $22.6M | $21.2M | 5.30% | +11.8K | 2026-06-30 |
| 4 | EDV | Vanguard World FD | 335.5K | $21.8M | $19.9M | 4.98% | +4.7K | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 231.4K | $20.3M | $20.8M | 5.20% | +12.6K | 2026-06-30 |
| 6 | VUSB | Vanguard BD Index Fds | 331.3K | $16.5M | $16.4M | 4.10% | -9,089 | 2026-06-30 |
| 7 | SPYV | Spdr Series Trust | 265.9K | $16.2M | $17.0M | 4.25% | +14.6K | 2026-06-30 |
| 8 | BUFQ | First TR Exchng Traded FD VI | 405.7K | $15.9M | $16.2M | 4.04% | +15.1K | 2026-06-30 |
| 9 | HWKN | Hawkins Inc | 86.5K | $12.3M | $11.7M | 2.93% | -1,903 | 2026-06-30 |
| 10 | SPDW | Spdr Index Shs Fds | 236.5K | $11.9M | $11.6M | 2.91% | +8.5K | 2026-06-30 |
| 11 | DDFO | Innovator ETFs Trust | 489.8K | $11.0M | $11.3M | 2.82% | -1,821 | 2026-06-30 |
| 12 | SPEM | Spdr Index Shs Fds | 202.1K | $10.5M | $10.0M | 2.49% | +10.7K | 2026-06-30 |
| 13 | BMAY | Innovator ETFs Trust | 189.8K | $9.0M | $9.2M | 2.31% | -6,602 | 2026-06-30 |
| 14 | FAPR | First TR Exchng Traded FD VI | 146.9K | $6.9M | $7.0M | 1.76% | -2,839 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 18.9K | $5.5M | $6.5M | 1.62% | -25 | 2026-06-30 |
| 16 | VB | Vanguard Index Fds | 17.6K | $5.3M | $5.1M | 1.27% | -87 | 2026-06-30 |
| 17 | SRLN | Ssga Active ETF TR | 124.4K | $5.0M | $5.0M | 1.24% | +5.2K | 2026-06-30 |
| 18 | BMAR | Innovator ETFs Trust | 70.2K | $4.0M | $4.2M | 1.04% | -4,657 | 2026-06-30 |
| 19 | VO | Vanguard Index Fds | 50.0K | $4.0M | $4.1M | 1.01% | +38.1K | 2026-06-30 |
| 20 | FJUN | First TR Exchng Traded FD VI | 65.2K | $3.9M | $4.0M | 1.00% | -793 | 2026-06-30 |
| 21 | TLT | iShares TR | 44.4K | $3.8M | $3.6M | 0.91% | -1,624 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 9.7K | $3.6M | $5.1M | 1.28% | +402 | 2026-06-30 |
| 23 | COWZ | Pacer Fds TR | 53.4K | $3.3M | $3.8M | 0.95% | +611 | 2026-06-30 |
| 24 | NOVZ | Elevation Series Trust | 68.7K | $3.2M | $3.3M | 0.82% | +1.1K | 2026-06-30 |
| 25 | BUFG | First TR Exchng Traded FD VI | 109.9K | $3.2M | $3.3M | 0.82% | +994 | 2026-06-30 |
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