Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Valtinson Bruner Financial Planning LLC (CIK 1761450) reported $364.0M across 168 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ICSH ($38.7M, 10.63%), XTWY ($22.2M, 6.11%), EDV ($21.5M, 5.90%), BUFR ($21.0M, 5.77%), VUSB ($16.9M, 4.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | $38.7M | 10.63% | 764,380 | Added |
| 2 | XTWY | BONDBLOXX ETF TRUST | $22.2M | 6.11% | 591,669 | Added |
| 3 | EDV | VANGUARD WORLD FD | $21.5M | 5.90% | 330,722 | Added |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | $21.0M | 5.77% | 622,088 | Added |
| 5 | VUSB | VANGUARD BD INDEX FDS | $16.9M | 4.66% | 340,381 | Trimmed |
| 6 | SPLG | SPDR SERIES TRUST | $16.8M | 4.60% | 218,859 | Added |
| 7 | SPYV | SPDR SERIES TRUST | $14.2M | 3.91% | 251,354 | Added |
| 8 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $13.8M | 3.79% | 390,643 | Trimmed |
| 9 | HWKN | HAWKINS INC | $13.6M | 3.73% | 88,428 | Added |
| 10 | ZSEP | INNOVATOR ETFS TRUST | $10.5M | 2.90% | 491,572 | Trimmed |
| 11 | SPDW | SPDR INDEX SHS FDS | $10.4M | 2.86% | 227,987 | Added |
| 12 | SPEM | SPDR INDEX SHS FDS | $9.0M | 2.47% | 191,350 | Trimmed |
| 13 | BMAY | INNOVATOR ETFS TRUST | $8.8M | 2.42% | 196,415 | Trimmed |
| 14 | FAPR | FIRST TR EXCHNG TRADED FD VI | $6.7M | 1.85% | 149,695 | Trimmed |
| 15 | AAPL | APPLE INC | $4.8M | 1.32% | 18,908 | Added |
| 16 | SRLN | SSGA ACTIVE ETF TR | $4.8M | 1.31% | 119,235 | Added |
| 17 | VB | VANGUARD INDEX FDS | $4.6M | 1.27% | 17,651 | Trimmed |
| 18 | TLT | ISHARES TR | $4.0M | 1.10% | 46,028 | Trimmed |
| 19 | BMAR | INNOVATOR ETFS TRUST | $3.9M | 1.08% | 74,869 | Trimmed |
| 20 | FJUN | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.02% | 65,984 | Trimmed |
| 21 | VO | VANGUARD INDEX FDS | $3.4M | 0.94% | 11,930 | Added |
| 22 | MSFT | MICROSOFT CORP | $3.4M | 0.94% | 9,263 | Added |
| 23 | COWZ | PACER FDS TR | $3.3M | 0.91% | 52,788 | Added |
| 24 | BUFG | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.80% | 108,906 | Added |
| 25 | SRHQ | ELEVATION SERIES TRUST | $2.9M | 0.79% | 67,602 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31