Valtinson Bruner Financial Planning

NEW BRIGHTON, MNfiles as Valtinson Bruner Financial Planning LLC

$399m in 189 US stocks at the end of 30 June 2026. The top 10 are 50.9% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$399m

Stocks

189

Top 10 share

50.9%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDACYS
0.5% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
First TR Exchange Traded FDRDVY
0.1% of the fund
WEC Energy GroupWEC
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
Nushares ETF TRNUBD
<0.1% of the fund
CorningGLW
<0.1% of the fund
Schwab Strategic TRSCHJ
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
IntelINTC
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Ishares TRIWR
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Nushares ETF TRNULG
<0.1% of the fund
Ishares TRIWD
<0.1% of the fund
Ishares TRUSXF
<0.1% of the fund
General ElectricGE
<0.1% of the fund
DeereDE
<0.1% of the fund
Calamos ETF TRCAIE
<0.1% of the fund
First TR Exchng Traded FD VIGJAN
<0.1% of the fund
Schwab Strategic TRSCHI
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRICSH
10.3% of the fund
+6%
First TR Exchng Traded FD VIBUFR
6.1% of the fund
+7%
Spdr Series TrustSPYM
5.1% of the fund
+6%
Spdr Series TrustSPYV
4.1% of the fund
+6%
First TR Exchng Traded FD VIBUFQ
4.0% of the fund
+4%
Spdr Index SHS FDSSPDW
3.0% of the fund
+4%
Spdr Index SHS FDSSPEM
2.6% of the fund
+6%
Ssga Active ETF TRSRLN
1.3% of the fund
+4%
Vanguard Index FDSVO
1.0% of the fund
+5%
MicrosoftMSFT
0.9% of the fund
+4%
Vanguard Intl Equity Index FVSS
0.6% of the fund
+5%
Spdr Series TrustEMHC
0.6% of the fund
+16%
Spdr Series TrustCERY
0.5% of the fund
+8%
Spdr Series TrustEBND
0.5% of the fund
+17%
Ssga Active TRFISR
0.4% of the fund
+13%
NvidiaNVDA
0.4% of the fund
+3%
World Gold TRGLDM
0.3% of the fund
+5%
Vanguard Index FDSVUG
0.2% of the fund
+4%
Innovator Etfs TrustKAPR
0.2% of the fund
+12%
Spdr Series TrustSPYG
0.2% of the fund
+5%
EcolabECL
0.2% of the fund
+5%
Spdr Gold TRGLD
0.1% of the fund
+7%
Spdr Series TrustSPAB
0.1% of the fund
+60%
BroadcomAVGO
<0.1% of the fund
+3%
Spdr Series TrustSPTL
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard BD Index FDSVUSB
4.1% of the fund
-3%
HawkinsHWKN
3.1% of the fund
-2%
Innovator Etfs TrustBMAY
2.3% of the fund
-3%
Innovator Etfs TrustBMAR
1.0% of the fund
-6%
Ishares TRTLT
1.0% of the fund
-4%
Advanced Micro DevicesAMD
0.7% of the fund
-30%
MedtronicMDT
0.3% of the fund
-9%
Xcel EnergyXEL
0.3% of the fund
-4%
Pimco ETF TRZROZ
0.3% of the fund
-13%
First TR Exchng Traded FD VIFDEC
0.3% of the fund
-15%
RBB FDTBIL
0.1% of the fund
-7%
First TR Exchng Traded FD VIFNOV
0.1% of the fund
-3%
Elevation Series TrustAUGZ
0.1% of the fund
-6%
Spdr Series TrustSPMD
0.1% of the fund
-3%
RBB FDUTHY
0.1% of the fund
-13%
MckessonMCK
0.1% of the fund
-9%
Ishares TRTLH
0.1% of the fund
-15%
Innovator Etfs TrustBDEC
0.1% of the fund
-18%
Otter TailOTTR
0.1% of the fund
-6%
Innovator Etfs TrustKJAN
<0.1% of the fund
-7%
Ishares Silver TRSLV
<0.1% of the fund
-3%
Spdr Series TrustSPIB
<0.1% of the fund
-7%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
-7%
Innovator Etfs TrustKJUL
<0.1% of the fund
-11%
RBB FDUTWY
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
IntuitINTU
-100%
Direxion Shares ETF TrustFAZ
-100%
Lumentum HoldingsLITE
-100%
Innovator Etfs TrustJANH
-100%
DonaldsonDCI
-100%
NetflixNFLX
-100%

Holdings

Ishares TRICSH
Share
10.3%
Value
$41m
Shares
812,880
+6%
First TR Exchng Traded FD VIBUFR
Share
6.1%
Value
$24m
Shares
663,198
+7%
Bondbloxx ETF TrustXTWY
Share
5.7%
Value
$23m
Shares
603,424
Held
Vanguard World FDEDV
Share
5.5%
Value
$22m
Shares
335,469
Held
Spdr Series TrustSPYM
Share
5.1%
Value
$20m
Shares
231,448
+6%
Vanguard BD Index FDSVUSB
Share
4.1%
Value
$16m
Shares
331,292
-3%
Spdr Series TrustSPYV
Share
4.1%
Value
$16m
Shares
265,947
+6%
First TR Exchng Traded FD VIBUFQ
Share
4.0%
Value
$16m
Shares
405,747
+4%
HawkinsHWKN
Share
3.1%
Value
$12m
Shares
86,525
-2%
Spdr Index SHS FDSSPDW
Share
3.0%
Value
$12m
Shares
236,479
+4%
Innovator Etfs TrustDDFO
Share
2.8%
Value
$11m
Shares
489,751
Held
Spdr Index SHS FDSSPEM
Share
2.6%
Value
$10m
Shares
202,052
+6%
Innovator Etfs TrustBMAY
Share
2.3%
Value
$9m
Shares
189,813
-3%
First TR Exchng Traded FD VIFAPR
Share
1.7%
Value
$7m
Shares
146,856
Held
AppleAAPL
Share
1.4%
Value
$5m
Shares
18,883
Held
Vanguard Index FDSVB
Share
1.3%
Value
$5m
Shares
17,564
Held
Ssga Active ETF TRSRLN
Share
1.3%
Value
$5m
Shares
124,429
+4%
Innovator Etfs TrustBMAR
Share
1.0%
Value
$4m
Shares
70,212
-6%
Vanguard Index FDSVO
Share
1.0%
Value
$4m
Shares
50,001
+5%
First TR Exchng Traded FD VIFJUN
Share
1.0%
Value
$4m
Shares
65,191
Held
Ishares TRTLT
Share
1.0%
Value
$4m
Shares
44,404
-4%
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
9,665
+4%
Pacer FDS TRCOWZ
Share
0.8%
Value
$3m
Shares
53,399
Held
Elevation Series TrustNOVZ
Share
0.8%
Value
$3m
Shares
68,693
Held
First TR Exchng Traded FD VIBUFG
Share
0.8%
Value
$3m
Shares
109,900
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$3m
Shares
7,957
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$3m
Shares
3,952
Held
Advanced Micro DevicesAMD
Share
0.7%
Value
$3m
Shares
5,006
-30%
Vanguard Index FDSVOO
Share
0.7%
Value
$3m
Shares
4,141
Held
First TR Exchng Traded FD VIFOCT
Share
0.7%
Value
$3m
Shares
50,923
Held
Elevation Series TrustJULZ
Share
0.6%
Value
$3m
Shares
56,760
Held
Vanguard Intl Equity Index FVSS
Share
0.6%
Value
$3m
Shares
16,626
+5%
Innovator Etfs TrustBFEB
Share
0.6%
Value
$3m
Shares
47,613
Held
Spdr Series TrustEMHC
Share
0.6%
Value
$2m
Shares
91,684
+16%
Elevation Series TrustSEPZ
Share
0.6%
Value
$2m
Shares
50,875
Held
First TR Exchng Traded FD VIFFEB
Share
0.6%
Value
$2m
Shares
37,737
Held
Innovator Etfs TrustPSEP
Share
0.6%
Value
$2m
Shares
48,351
Held
Spdr Series TrustCERY
Share
0.5%
Value
$2m
Shares
65,477
+8%
Spdr Series TrustEBND
Share
0.5%
Value
$2m
Shares
102,080
+17%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,778
Held
Innovator Etfs TrustBSTP
Share
0.5%
Value
$2m
Shares
49,786
Held
First TR Exchange-Traded FDACYS
Share
0.5%
Value
$2m
Shares
91,418
New
Ssga Active TRFISR
Share
0.4%
Value
$2m
Shares
66,154
+13%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,312
Held
Amazon.comAMZN
Share
0.4%
Value
$2m
Shares
6,741
Held
Innovator Etfs TrustKOCT
Share
0.4%
Value
$2m
Shares
42,093
Held
Wells Fargo & CompanyWFC
Share
0.4%
Value
$1m
Shares
17,728
Held
Innovator Etfs TrustNOCT
Share
0.4%
Value
$1m
Shares
22,954
Held
NvidiaNVDA
Share
0.4%
Value
$1m
Shares
7,172
+3%
MedtronicMDT
Share
0.3%
Value
$1m
Shares
16,522
-9%
Innovator Etfs TrustBAPR
Share
0.3%
Value
$1m
Shares
22,836
Held
First TR Exchange-Traded FDKNG
Share
0.3%
Value
$1m
Shares
24,059
Held
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,349
Held
Xcel EnergyXEL
Share
0.3%
Value
$1m
Shares
14,409
-4%
World Gold TRGLDM
Share
0.3%
Value
$1m
Shares
14,382
+5%
Pimco ETF TRZROZ
Share
0.3%
Value
$1m
Shares
17,149
-13%
First TR Exchng Traded FD VIFDEC
Share
0.3%
Value
$1m
Shares
18,568
-15%
Innovator Etfs TrustPJAN
Share
0.3%
Value
$1m
Shares
20,418
Held
First TR Exchng Traded FD VIBUFT
Share
0.2%
Value
$941,308
Shares
36,365
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$896,366
Shares
10,406
+4%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$794,313
Shares
11,148
Held
Innovator Etfs TrustBJAN
Share
0.2%
Value
$772,728
Shares
13,126
Held
GracoGGG
Share
0.2%
Value
$752,781
Shares
9,956
Held
Innovator Etfs TrustBOCT
Share
0.2%
Value
$726,235
Shares
13,697
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$722,292
Shares
1,738
Held
Innovator Etfs TrustPAPR
Share
0.2%
Value
$711,112
Shares
16,851
Held
CaterpillarCAT
Share
0.2%
Value
$709,537
Shares
666
Held
Innovator Etfs TrustKAPR
Share
0.2%
Value
$707,047
Shares
17,765
+12%
Schwab Strategic TRSCHX
Share
0.2%
Value
$701,784
Shares
23,846
Held
Honeywell InternationalHON
Share
0.2%
Value
$663,040
Shares
2,961
New
Innovator Etfs TrustPOCT
Share
0.2%
Value
$660,368
Shares
14,229
Held
Honeywell AerospaceHONA
Share
0.2%
Value
$654,397
Shares
2,960
New
Spdr Series TrustSPYG
Share
0.2%
Value
$653,612
Shares
5,493
+5%
Costco WholesaleCOST
Share
0.2%
Value
$652,752
Shares
698
Held
Spdr Series TrustQUS
Share
0.2%
Value
$647,024
Shares
3,463
Held
Innovator Etfs TrustPFEB
Share
0.2%
Value
$612,356
Shares
14,221
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$607,950
Shares
630
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
0.2%
Value
$603,317
Shares
26,999
Held
EcolabECL
Share
0.2%
Value
$603,174
Shares
2,165
+5%
RBB FDTBIL
Share
0.1%
Value
$594,316
Shares
11,920
-7%
AlphabetGOOG
Share
0.1%
Value
$591,227
Shares
1,673
Held
Innovator Etfs TrustNAPR
Share
0.1%
Value
$560,210
Shares
9,463
Held
First TR Exchange Traded FDRDVY
Share
0.1%
Value
$560,201
Shares
6,911
New
First TR Exchng Traded FD VIFNOV
Share
0.1%
Value
$547,700
Shares
9,364
-3%
Spdr Gold TRGLD
Share
0.1%
Value
$533,414
Shares
1,448
+7%
Spdr Series TrustSPAB
Share
0.1%
Value
$521,042
Shares
20,417
+60%
JPMorgan ChaseJPM
Share
0.1%
Value
$519,140
Shares
1,586
Held
LiquidiaLQDA
Share
0.1%
Value
$510,671
Shares
6,405
Held
Invesco Exch TRD SLF IDX FDBSJS
Share
0.1%
Value
$508,039
Shares
23,363
Held
RBB FDOBIL
Share
0.1%
Value
$500,680
Shares
10,019
Held
First TR Exchng Traded FD VIQJUN
Share
0.1%
Value
$497,362
Shares
14,721
Held
First TR Exchng Traded FD VIFAUG
Share
0.1%
Value
$494,306
Shares
8,748
Held
Elevation Series TrustAUGZ
Share
0.1%
Value
$491,441
Shares
10,832
-6%
TargetTGT
Share
0.1%
Value
$488,029
Shares
3,737
Held
Spdr Series TrustSPMD
Share
0.1%
Value
$475,498
Shares
7,038
-3%
Ishares TRIWB
Share
0.1%
Value
$468,878
Shares
1,145
Held
RBB FDUTHY
Share
0.1%
Value
$468,782
Shares
11,524
-13%
MckessonMCK
Share
0.1%
Value
$461,699
Shares
611
-9%
Ishares TRESGU
Share
0.1%
Value
$457,458
Shares
2,795
Held
Innovator Etfs TrustBAUG
Share
0.1%
Value
$441,194
Shares
8,229
Held

Company	Share of fund	Value	Shares	Change
Ishares TRICSH	10.3%	$41m	812,880	+6%
First TR Exchng Traded FD VIBUFR	6.1%	$24m	663,198	+7%
Bondbloxx ETF TrustXTWY	5.7%	$23m	603,424	Held
Vanguard World FDEDV	5.5%	$22m	335,469	Held
Spdr Series TrustSPYM	5.1%	$20m	231,448	+6%
Vanguard BD Index FDSVUSB	4.1%	$16m	331,292	-3%
Spdr Series TrustSPYV	4.1%	$16m	265,947	+6%
First TR Exchng Traded FD VIBUFQ	4.0%	$16m	405,747	+4%
HawkinsHWKN	3.1%	$12m	86,525	-2%
Spdr Index SHS FDSSPDW	3.0%	$12m	236,479	+4%
Innovator Etfs TrustDDFO	2.8%	$11m	489,751	Held
Spdr Index SHS FDSSPEM	2.6%	$10m	202,052	+6%
Innovator Etfs TrustBMAY	2.3%	$9m	189,813	-3%
First TR Exchng Traded FD VIFAPR	1.7%	$7m	146,856	Held
AppleAAPL	1.4%	$5m	18,883	Held
Vanguard Index FDSVB	1.3%	$5m	17,564	Held
Ssga Active ETF TRSRLN	1.3%	$5m	124,429	+4%
Innovator Etfs TrustBMAR	1.0%	$4m	70,212	-6%
Vanguard Index FDSVO	1.0%	$4m	50,001	+5%
First TR Exchng Traded FD VIFJUN	1.0%	$4m	65,191	Held
Ishares TRTLT	1.0%	$4m	44,404	-4%
MicrosoftMSFT	0.9%	$4m	9,665	+4%
Pacer FDS TRCOWZ	0.8%	$3m	53,399	Held
Elevation Series TrustNOVZ	0.8%	$3m	68,693	Held
First TR Exchng Traded FD VIBUFG	0.8%	$3m	109,900	Held
Vanguard Index FDSVTI	0.7%	$3m	7,957	Held
Invesco QQQ TRQQQ	0.7%	$3m	3,952	Held
Advanced Micro DevicesAMD	0.7%	$3m	5,006	-30%
Vanguard Index FDSVOO	0.7%	$3m	4,141	Held
First TR Exchng Traded FD VIFOCT	0.7%	$3m	50,923	Held
Elevation Series TrustJULZ	0.6%	$3m	56,760	Held
Vanguard Intl Equity Index FVSS	0.6%	$3m	16,626	+5%
Innovator Etfs TrustBFEB	0.6%	$3m	47,613	Held
Spdr Series TrustEMHC	0.6%	$2m	91,684	+16%
Elevation Series TrustSEPZ	0.6%	$2m	50,875	Held
First TR Exchng Traded FD VIFFEB	0.6%	$2m	37,737	Held
Innovator Etfs TrustPSEP	0.6%	$2m	48,351	Held
Spdr Series TrustCERY	0.5%	$2m	65,477	+8%
Spdr Series TrustEBND	0.5%	$2m	102,080	+17%
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,778	Held
Innovator Etfs TrustBSTP	0.5%	$2m	49,786	Held
First TR Exchange-Traded FDACYS	0.5%	$2m	91,418	New
Ssga Active TRFISR	0.4%	$2m	66,154	+13%
Berkshire HathawayBRK-B	0.4%	$2m	3,312	Held
Amazon.comAMZN	0.4%	$2m	6,741	Held
Innovator Etfs TrustKOCT	0.4%	$2m	42,093	Held
Wells Fargo & CompanyWFC	0.4%	$1m	17,728	Held
Innovator Etfs TrustNOCT	0.4%	$1m	22,954	Held
NvidiaNVDA	0.4%	$1m	7,172	+3%
MedtronicMDT	0.3%	$1m	16,522	-9%
Innovator Etfs TrustBAPR	0.3%	$1m	22,836	Held
First TR Exchange-Traded FDKNG	0.3%	$1m	24,059	Held
AlphabetGOOGL	0.3%	$1m	3,349	Held
Xcel EnergyXEL	0.3%	$1m	14,409	-4%
World Gold TRGLDM	0.3%	$1m	14,382	+5%
Pimco ETF TRZROZ	0.3%	$1m	17,149	-13%
First TR Exchng Traded FD VIFDEC	0.3%	$1m	18,568	-15%
Innovator Etfs TrustPJAN	0.3%	$1m	20,418	Held
First TR Exchng Traded FD VIBUFT	0.2%	$941,308	36,365	Held
Vanguard Index FDSVUG	0.2%	$896,366	10,406	+4%
Vanguard Tax-Managed FDSVEA	0.2%	$794,313	11,148	Held
Innovator Etfs TrustBJAN	0.2%	$772,728	13,126	Held
GracoGGG	0.2%	$752,781	9,956	Held
Innovator Etfs TrustBOCT	0.2%	$726,235	13,697	Held
UnitedHealth GroupUNH	0.2%	$722,292	1,738	Held
Innovator Etfs TrustPAPR	0.2%	$711,112	16,851	Held
CaterpillarCAT	0.2%	$709,537	666	Held
Innovator Etfs TrustKAPR	0.2%	$707,047	17,765	+12%
Schwab Strategic TRSCHX	0.2%	$701,784	23,846	Held
Honeywell InternationalHON	0.2%	$663,040	2,961	New
Innovator Etfs TrustPOCT	0.2%	$660,368	14,229	Held
Honeywell AerospaceHONA	0.2%	$654,397	2,960	New
Spdr Series TrustSPYG	0.2%	$653,612	5,493	+5%
Costco WholesaleCOST	0.2%	$652,752	698	Held
Spdr Series TrustQUS	0.2%	$647,024	3,463	Held
Innovator Etfs TrustPFEB	0.2%	$612,356	14,221	Held
Seagate Technology HoldingsSTX	0.2%	$607,950	630	Held
Invesco Exch TRD SLF IDX FDBSJR	0.2%	$603,317	26,999	Held
EcolabECL	0.2%	$603,174	2,165	+5%
RBB FDTBIL	0.1%	$594,316	11,920	-7%
AlphabetGOOG	0.1%	$591,227	1,673	Held
Innovator Etfs TrustNAPR	0.1%	$560,210	9,463	Held
First TR Exchange Traded FDRDVY	0.1%	$560,201	6,911	New
First TR Exchng Traded FD VIFNOV	0.1%	$547,700	9,364	-3%
Spdr Gold TRGLD	0.1%	$533,414	1,448	+7%
Spdr Series TrustSPAB	0.1%	$521,042	20,417	+60%
JPMorgan ChaseJPM	0.1%	$519,140	1,586	Held
LiquidiaLQDA	0.1%	$510,671	6,405	Held
Invesco Exch TRD SLF IDX FDBSJS	0.1%	$508,039	23,363	Held
RBB FDOBIL	0.1%	$500,680	10,019	Held
First TR Exchng Traded FD VIQJUN	0.1%	$497,362	14,721	Held
First TR Exchng Traded FD VIFAUG	0.1%	$494,306	8,748	Held
Elevation Series TrustAUGZ	0.1%	$491,441	10,832	-6%
TargetTGT	0.1%	$488,029	3,737	Held
Spdr Series TrustSPMD	0.1%	$475,498	7,038	-3%
Ishares TRIWB	0.1%	$468,878	1,145	Held
RBB FDUTHY	0.1%	$468,782	11,524	-13%
MckessonMCK	0.1%	$461,699	611	-9%
Ishares TRESGU	0.1%	$457,458	2,795	Held
Innovator Etfs TrustBAUG	0.1%	$441,194	8,229	Held

Showing the largest 100 of 189.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.2% since 30 June 2025.

Where the money is

Industrials4.1%

Technology3.8%

Financial services1.3%

Health care0.9%

Utilities0.7%

Media & telecom0.5%

Retail & consumer0.5%

Everyday goods0.4%

Energy0.2%

Materials0.2%

Other87.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.