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
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025165 pos · $347.6M
- 13F HOLDINGS REPORTQ/E Sep 2025159 pos · $324.6M
- 13F HOLDINGS REPORTQ/E Jun 2025159 pos · $324.6M
- 13F HOLDINGS REPORTQ/E Mar 2025145 pos · $295.8M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $304.7M
- 13F HOLDINGS REPORTQ/E Sep 2024137 pos · $286.9M
- 13F HOLDINGS REPORTQ/E Jun 2024126 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $234.7M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $182.8M
- 13F HOLDINGS REPORTQ/E Sep 2023110 pos · $185.6M
- 13F HOLDINGS REPORTQ/E Jun 2023111 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Mar 2023115 pos · $173.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V878 | 731,069 | $37.0M | 12.36% |
| 2 | BONDBLOXX ETF TRUST | 09789C796 | 551,871 | $20.9M | 6.98% |
| 3 | VANGUARD WORLD FD | 921910709 | 319,639 | $20.8M | 6.95% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 573,706 | $19.7M | 6.57% |
| 5 | SPDR SERIES TRUST | 78464A854 | 217,816 | $17.5M | 5.84% |
| 6 | VANGUARD BD INDEX FDS | 92203C303 | 344,647 | $17.2M | 5.74% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 405,874 | $14.5M | 4.86% |
| 8 | SPDR SERIES TRUST | 78464A508 | 248,514 | $14.1M | 4.72% |
| 9 | INNOVATOR ETFS TRUST | INHD | 495,178 | $10.7M | 3.58% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 207,706 | $9.2M | 3.08% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 194,840 | $9.1M | 3.05% |
| 12 | INNOVATOR ETFS TRUST | INHD | 200,763 | $9.0M | 3.01% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 154,409 | $6.9M | 2.29% |
| 14 | VANGUARD INDEX FDS | 922908751 | 19,348 | $5.0M | 1.67% |
| 15 | APPLE INC | AAPL | 17,908 | $4.9M | 1.63% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 108,370 | $4.5M | 1.50% |
| 17 | MICROSOFT CORP | MSFT | 9,045 | $4.4M | 1.46% |
| 18 | ISHARES TR | 464287432 | 48,702 | $4.2M | 1.42% |
| 19 | INNOVATOR ETFS TRUST | INHD | 76,101 | $4.0M | 1.35% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 66,833 | $3.8M | 1.28% |