Valtinson Bruner Financial Planning LLC holds a focused book of 189 stocks worth $399.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened First TR Exchange-Traded FD and trimmed Vanguard Ultra Short Bond Et. Their largest long position is Ishares Ultra Short Duration at 10% of the equity book. Cloning the disclosed picks since 2024 would be +14% (+7.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Valtinson Bruner Financial Planning LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.5 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
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, no cost basis
Other tracked managers holding the same core names as Valtinson Bruner Financial Planning LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 76 / 80 | $14.5B |
| LPL Financial LLC | 73 / 80 | $72.3B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 80 | $49.6B |
| AE Wealth Management LLC | 73 / 80 | $4.0B |
| Cetera Investment Advisers | 72 / 80 | $17.1B |
| HARBOUR INVESTMENTS, INC. | 72 / 80 | $1.3B |
| IFP Advisors, Inc | 72 / 80 | $1.1B |
| RAYMOND JAMES FINANCIAL INC | 71 / 80 | $69.3B |
Ranked by how many of Valtinson Bruner Financial Planning LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 189 | $399.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 171 | $364.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 165 | $347.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 161 | $337.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 155 | $318.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 145 | $295.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 145 | $286.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 137 | $286.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.