Valtinson Bruner Financial Planning LLC
CIK 1761450 · Holdings on Sep 30, 2026 · First reported Nov 2, 2026
Top ten holdings
Q3 2026- ICSH9.25%
- BUFR6.44%
- SPYM5.47%
- BUFQ4.23%
- SPYV4.22%
- XTWY3.98%
- VUSB3.89%
- EDV3.81%
- SPDW3.24%
- SPEM2.79%
Share classes counted separately47.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACYSWeight increased · +1.91 pp0.47% → 2.38%Shares +376.08K (+411.39%)
- XTWYWeight decreased · -1.70 pp5.68% → 3.98%Shares -116.85K (-19.37%)
- EDVWeight decreased · -1.66 pp5.47% → 3.81%Shares -57.84K (-17.24%)
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 29
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 | $37.35M | 9.25% | 741.10K shares | 10.30% → 9.25%-1.05 pp -71.78K (-8.83%) | Reduced | ↗▾ |
| 02 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $26.02M | 6.44% | 694.41K shares | 6.07% → 6.44%+0.37 pp +31.22K (+4.71%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $22.10M | 5.47% | 246.24K shares | 5.10% → 5.47%+0.37 pp +14.79K (+6.39%) | Added | ↗▾ |
| 04 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST NASD ETF View history and evidence | $17.07M | 4.23% | 421.32K shares | 3.99% → 4.23%+0.24 pp +15.57K (+3.84%) | Added | ↗▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $17.05M | 4.22% | 278.95K shares | 4.05% → 4.22%+0.17 pp +13.00K (+4.89%) | Added | ↗▾ |
| 06 | XTWYBONDBLOXX BBG 20Y US TSY ETFBLOO TWEN US ETF View history and evidence | $16.06M | 3.98% | 486.57K shares | 5.68% → 3.98%-1.70 pp -116.85K (-19.37%) | Reduced | ↗▾ |
| 07 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $15.72M | 3.89% | 317.33K shares | 4.13% → 3.89%-0.24 pp -13.96K (-4.21%) | Reduced | ↗▾ |
| 08 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $15.39M | 3.81% | 277.63K shares | 5.47% → 3.81%-1.66 pp -57.84K (-17.24%) | Reduced | ↗▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $13.08M | 3.24% | 260.50K shares | 2.99% → 3.24%+0.25 pp +24.03K (+10.16%) | Added | ↗▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $11.26M | 2.79% | 217.48K shares | 2.62% → 2.79%+0.17 pp +15.43K (+7.64%) | Added | ↗▾ |
Options overlay 1
$235.03K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TGTTARGET CORP View history and evidence | Call | 1.50K | $235.03K | +1.50K | ▾ |
1 / 1 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZROZ PIMCO 25+ YR ZERO CPN US TIF | Non-derivative | -17,149 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| LQDA LIQUIDIA CORP | Non-derivative | -6,405 | -$510.67K | SEC filing ↗ | SEC filing ↗ |
| NJAN INNOVATOR GROWTH 100 POWER B | Non-derivative | -4,505 | -$265.88K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 403977466
}Research all 184 reported holdings.
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