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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	INNOVATOR ETFS TRUST	INHD	+495,178	+$10.7M	$0
ADD	ISHARES TR	46434V878	+59,894	+$3.0M	-$114,100
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F755	-85,696	-$2.9M	+$553,898
REDUCE	INNOVATOR ETFS TRUST	INHD	-75,608	-$2.5M	+$77,065
ADD	BONDBLOXX ETF TRUST	09789C796	+57,884	+$2.2M	-$597,756
REDUCE	VANGUARD BD INDEX FDS	92203C303	-39,560	-$2.0M	-$59,520
NEW	ADVANCED MICRO DEVICES INC	AMD	+7,112	+$1.5M	$0
ADD	SSGA ACTIVE ETF TR	78467V608	+34,125	+$1.4M	-$23,029
EXITED	VANGUARD INDEX FDS	922908652	-6,510	-$1.4M	$0
ADD	VANGUARD WORLD FD	921910709	+16,889	+$1.1M	-$1.0M

Sector Allocation

13.2%$45.7M

3.6%$12.7M

1.6%$5.5M

0.8%$2.8M

0.7%$2.5M

Consumer Discretionary

0.4%$1.5M

Consumer Staples

0.1%$352,322

Communication Services

0.1%$253,563

Utilities

0.1%$220,124

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025165 pos · $347.6M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025159 pos · $324.6M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025159 pos · $324.6M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025145 pos · $295.8M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024150 pos · $304.7M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024137 pos · $286.9M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024126 pos · $252.1M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 2024121 pos · $234.7M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023111 pos · $182.8M

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%