Valtinson Bruner Financial Planning LLC holds a focused book of 189 reported positions worth $399.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened FT Vest Lad A Bar & Ri ETF and trimmed Vanguard Ultra Short Bond Et. Their largest long position is Ishares Ultra Short Duration at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +13% (+6.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Valtinson Bruner Financial Planning LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning Valtinson Bruner Financial Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Valtinson Bruner Financial Planning LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| 9823 Capital, L.P. | 8 / 80 | $128.2M |
| Kearns & Associates LLC | 11 / 80 | $182.2M |
| Emerald Advisors, LLC | 18 / 80 | $624.1M |
| Fortune 45 LLC | 11 / 80 | $176.2M |
| Banta Asset Management LP | 9 / 80 | $83.3M |
| Wallace Hart LLC | 14 / 80 | $117.6M |
| Aufman Associates Inc | 16 / 80 | $179.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Valtinson Bruner Financial Planning LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ULTRA SHORT DUR | $41.1M | 812.9K | 10.3% | ▲+6.3% Added · +49K sh | |
| 2 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $24.2M | 663.2K | 6.1% | ▲+6.6% Added · +41K sh | |
| 3 | Bondbloxx ETF Trust BLOO TWEN US ETF | $22.6M | 603.4K | 5.7% | ▲+2.0% Added · +12K sh | |
| 4 | Vanguard World FD EXTENDED DUR | $21.8M | 335.5K | 5.5% | ▲+1.4% Added · +5K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $20.3M | 231.4K | 5.1% | ▲+5.8% Added · +13K sh | |
| 6 | Vanguard BD Index FDS VANGUARD ULTRA | $16.5M | 331.3K | 4.1% | ▼−2.7% Reduced · −9K sh | |
| 7 | SPDR Series Trust ST STR P500VAL | $16.2M | 265.9K | 4.1% | ▲+5.8% Added · +15K sh | |
| 8 | First TR Exchng Traded FD VI FT VEST NASD ETF | $15.9M | 405.7K | 4.0% | ▲+3.9% Added · +15K sh | |
| 9 | Hawkins Inc COM | $12.3M | 86.5K | 3.1% | ▼−2.1% Reduced · −2K sh | |
| 10 | SPDR Index SHS FDS ST STR PO EX ETF | $11.9M | 236.5K | 3.0% | ▲+3.7% Added · +8K sh | |
| 11 | Innovator Etfs Trust EQUI DU DI OCTO | $11.0M | 489.8K | 2.8% | ▼−0.4% Reduced · −2K sh | |
| 12 | SPDR Index SHS FDS ST PORT MARK ETF | $10.5M | 202.1K | 2.6% | ▲+5.6% Added · +11K sh | |
| 13 | Innovator Etfs Trust US EQTY BUFR MAY | $9.0M | 189.8K | 2.3% | ▼−3.4% Reduced · −7K sh | |
| 14 | First TR Exchng Traded FD VI FT VEST US EQT | $6.9M | 146.9K | 1.7% | ▼−1.9% Reduced · −3K sh | |
| 15 | Apple Inc COM | $5.5M | 18.9K | 1.4% | ▼−0.1% Reduced · −25 sh | |
| 16 | Vanguard Index FDS SMALL CP ETF | $5.3M | 17.6K | 1.3% | ▼−0.5% Reduced · −87 sh | |
| 17 | Ssga Active ETF TR ST STR BL LN ETF | $5.0M | 124.4K | 1.3% | ▲+4.3% Added · +5K sh | |
| 18 | Innovator Etfs Trust US EQTY BUFR MAR | $4.0M | 70.2K | 1.0% | ▼−6.2% Reduced · −5K sh | |
| 19 | Vanguard Index FDS MID CAP ETF | $4.0M | 50.0K | 1.0% | ▲+319% Added · +38K sh | |
| 20 | First TR Exchng Traded FD VI FT VEST US EQT | $3.9M | 65.2K | 1.0% | ▼−1.2% Reduced · −793 sh | |
| 21 | Ishares TR 20 YR TR BD ETF | $3.8M | 44.4K | 1.0% | ▼−3.5% Reduced · −2K sh | |
| 22 | Microsoft Corp COM | $3.6M | 9.7K | 0.9% | ▲+4.3% Added · +402 sh | |
| 23 | Pacer FDS TR US CASH COWS 100 | $3.3M | 53.4K | 0.8% | ▲+1.1% Added · +611 sh | |
| 24 | Elevation Series Trust TRUESHARES NOV | $3.2M | 68.7K | 0.8% | ▲+1.6% Added · +1K sh | |
| 25 | First TR Exchng Traded FD VI VEST BUFFERED | $3.2M | 109.9K | 0.8% | ▲+0.9% Added · +994 sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $2.9M | 8.0K | 0.7% | ▲+1.6% Added · +126 sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $2.9M | 4.0K | 0.7% | ▲+1.0% Added · +40 sh | |
| 28 | Advanced Micro Devices Inc COM | $2.9M | 5.0K | 0.7% | ▼−30% Reduced · −2K sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.1K | 0.7% | ▲+0.4% Added · +18 sh | |
| 30 | First TR Exchng Traded FD VI FT VEST US EQT | $2.7M | 50.9K | 0.7% | ▼−0.9% Reduced · −467 sh | |
| 31 | Elevation Series Trust TRUESHARES STRCT | $2.6M | 56.8K | 0.6% | ▼−0.8% Reduced · −456 sh | |
| 32 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $2.6M | 16.6K | 0.6% | ▲+5.3% Added · +840 sh | |
| 33 | Innovator Etfs Trust US EQTY BUFR FEB | $2.5M | 47.6K | 0.6% | ▼−0.2% Reduced · −77 sh | |
| 34 | SPDR Series Trust ST STR USD ETF | $2.3M | 91.7K | 0.6% | ▲+16% Added · +13K sh | |
| 35 | Elevation Series Trust TRUE ST SEPT ETF | $2.3M | 50.9K | 0.6% | ▼−0.6% Reduced · −321 sh | |
| 36 | First TR Exchng Traded FD VI FT VEST US EQT | $2.3M | 37.7K | 0.6% | ▼−0.1% Reduced · −21 sh | |
| 37 | Innovator Etfs Trust US EQTY PWR BUF | $2.2M | 48.4K | 0.6% | ▼−1.8% Reduced · −871 sh | |
| 38 | SPDR Series Trust STATE STRET SPDR | $2.2M | 65.5K | 0.5% | ▲+7.8% Added · +5K sh | |
| 39 | SPDR Series Trust SST SPDR BLOOMBE | $2.1M | 102.1K | 0.5% | ▲+17% Added · +15K sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 0.5% | ▲+1.2% Added · +34 sh | |
| 41 | Innovator Etfs Trust BUFF STEP UP ETF | $2.0M | 49.8K | 0.5% | —Held | |
| 42 | First TR Exchange-Traded FD VEST LAD AUT ETF | $1.9M | 91.4K | 0.5% | ▲New New position | |
| 43 | Ssga Active TR ST STR SECTO ETF | $1.7M | 66.2K | 0.4% | ▲+13% Added · +8K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.3K | 0.4% | —Held | |
| 45 | Amazon Com Inc COM | $1.6M | 6.7K | 0.4% | ▲+1.1% Added · +74 sh | |
| 46 | Innovator Etfs Trust US SML CP PWR B | $1.6M | 42.1K | 0.4% | ▼−0.7% Reduced · −295 sh | |
| 47 | Wells Fargo & Co COM | $1.5M | 17.7K | 0.4% | ▼−0.3% Reduced · −61 sh | |
| 48 | Innovator Etfs Trust GRWT100 PWR BUF | $1.4M | 23.0K | 0.4% | —Held | |
| 49 | Nvidia Corporation COM | $1.4M | 7.2K | 0.4% | ▲+2.9% Added · +202 sh | |
| 50 | Medtronic PLC SHS | $1.3M | 16.5K | 0.3% | ▼−9.0% Reduced · −2K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Valtinson Bruner Financial Planning LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 189 | $399.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 171 | $364.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 165 | $347.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 161 | $337.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 155 | $318.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 145 | $295.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 145 | $286.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 137 | $286.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.