Valtinson Bruner Financial Planning LLC
CIK 1761450 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- ICSH10.30%
- BUFR6.07%
- XTWY5.68%
- EDV5.47%
- SPYM5.10%
- VUSB4.13%
- SPYV4.05%
- BUFQ3.99%
- HWKN3.08%
- SPDW2.99%
Share classes counted separately50.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HWKNWeight decreased · -0.65 pp3.73% → 3.08%Shares -1.90K (-2.15%)
- VUSBWeight decreased · -0.53 pp4.66% → 4.13%Shares -9.09K (-2.67%)
- SPYMWeight increased · +0.50 pp4.60% → 5.10%Shares +12.59K (+5.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $41.12M | 10.30% | 812.88K shares | 10.63% → 10.30%-0.33 pp +48.50K (+6.35%) | Added | ▾ |
| 02 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $24.23M | 6.07% | 663.20K shares | 5.77% → 6.07%+0.30 pp +41.11K (+6.61%) | Added | ▾ |
| 03 | XTWYBONDBLOXX BBG 20Y US TSY ETFBLOO TWEN US ETF View history and evidence | $22.65M | 5.68% | 603.42K shares | 6.11% → 5.68%-0.43 pp +11.76K (+1.99%) | Added | ▾ |
| 04 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $21.83M | 5.47% | 335.47K shares | 5.90% → 5.47%-0.43 pp +4.75K (+1.44%) | Added | ▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $20.34M | 5.10% | 231.45K shares | 4.60% → 5.10%+0.50 pp +12.59K (+5.75%) | Added | ▾ |
| 06 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $16.49M | 4.13% | 331.29K shares | 4.66% → 4.13%-0.53 pp -9.09K (-2.67%) | Reduced | ▾ |
| 07 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $16.17M | 4.05% | 265.95K shares | 3.91% → 4.05%+0.14 pp +14.59K (+5.81%) | Added | ▾ |
| 08 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST NASD ETF View history and evidence | $15.93M | 3.99% | 405.75K shares | 3.79% → 3.99%+0.20 pp +15.10K (+3.87%) | Added | ▾ |
| 09 | HWKNHAWKINS INC View history and evidence | $12.30M | 3.08% | 86.53K shares | 3.73% → 3.08%-0.65 pp -1.90K (-2.15%) | Reduced | ▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $11.92M | 2.99% | 236.48K shares | 2.86% → 2.99%+0.13 pp +8.49K (+3.72%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTU INTUIT INC | Non-derivative | -710 | -$307.12K | SEC filing ↗ | SEC filing ↗ |
| FAZ DIREX DLY FIN BEA 3X ETF-USD | Non-derivative | -4,800 | -$243.55K | SEC filing ↗ | SEC filing ↗ |
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -331 | -$232.61K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1761450 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399091137
}Research all 189 reported holdings.
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