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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001761450

Valtinson Bruner Financial Planning LLC

NEW BRIGHTON, MN · File #028-18989

Latest AUM
$347.6M
Positions
165
Top-10 Concentration
60.7%
Filings
12

Sector Allocation

Materials
13.2%$45.7M
Technology
3.6%$12.7M
Financials
1.6%$5.5M
Industrials
0.8%$2.8M
Healthcare
0.7%$2.5M
Consumer Staples
0.1%$352,322
Utilities
0.1%$220,124

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46434V878731,069$37.0M12.36%
2BONDBLOXX ETF TRUST09789C796551,871$20.9M6.98%
3VANGUARD WORLD FD921910709319,639$20.8M6.95%
4FIRST TR EXCHNG TRADED FD VI33740F755573,706$19.7M6.57%
5SPDR SERIES TRUST78464A854217,816$17.5M5.84%
6VANGUARD BD INDEX FDS92203C303344,647$17.2M5.74%
7FIRST TR EXCHNG TRADED FD VI33740U752405,874$14.5M4.86%
8SPDR SERIES TRUST78464A508248,514$14.1M4.72%
9INNOVATOR ETFS TRUSTINHD495,178$10.7M3.58%
10SPDR INDEX SHS FDS78463X889207,706$9.2M3.08%
11SPDR INDEX SHS FDS78463X509194,840$9.1M3.05%
12INNOVATOR ETFS TRUSTINHD200,763$9.0M3.01%
13FIRST TR EXCHNG TRADED FD VI33740U885154,409$6.9M2.29%
14VANGUARD INDEX FDS92290875119,348$5.0M1.67%
15APPLE INCAAPL17,908$4.9M1.63%
16SSGA ACTIVE ETF TR78467V608108,370$4.5M1.50%
17MICROSOFT CORPMSFT9,045$4.4M1.46%
18ISHARES TR46428743248,702$4.2M1.42%
19INNOVATOR ETFS TRUSTINHD76,101$4.0M1.35%
20FIRST TR EXCHNG TRADED FD VI33740F72266,833$3.8M1.28%