Holdings of Valtinson Bruner Financial Planning LLC

Name: Holdings of Valtinson Bruner Financial Planning LLC
Creator: Titelia

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.1 % of the equity sleeve

Sector breakdown

Funds 7.5 %
Technology 3.9 %
Financials 1.5 %
Industrials 0.8 %
Communication 0.6 %
Consumer discretionary 0.6 %
Health care 0.5 %
Utilities 0.5 %
Consumer staples 0.3 %
Energy 0.2 %
Materials 0.2 %
Unattributed 83.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
GB 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	138	299.2M $	99.91 %
2	GB	1	280.4K $	0.09 %

Positions

Rank	Company	Shares	Value
1	iShares Ultra Short Duration B	764,380	38.7M $
2	Vanguard World Fund	330,722	21.5M $
3	FT Vest Laddered Buffer ETF	622,088	21M $
4	Vanguard Ultra Short Bond ETF	340,381	16.9M $
5	SPDR Series Trust	218,859	16.8M $
6	SPDR Series Trust	251,354	14.2M $
7	Hawkins Inc	88,428	13.6M $
8	State Street SPDR Portfolio Developed World ex-US ETF	227,987	10.4M $
9	State Street SPDR Portfolio Emerging Markets ETF	191,350	9M $
10	Innovator U.S. Equity Buffer E	196,415	8.8M $
11	First Trust Exchange-Traded Fund VIII	149,695	6.7M $
12	Apple Inc	18,908	4.8M $
13	State Street Blackstone Senior Loan ETF	119,235	4.8M $
14	Vanguard Small-Cap ETF	17,651	4.6M $
15	iShares Trust	46,028	4M $
16	Innovator U.S. Equity Buffer E	74,869	3.9M $
17	First Trust Exchange-Traded Fund VIII	65,984	3.7M $
18	Microsoft Corp	9,263	3.4M $
19	Vanguard Mid-Cap ETF	11,930	3.4M $
20	Pacer Funds Trust	52,788	3.3M $
21	Elevation Series Trust - Trues	67,602	2.9M $
22	Vanguard Total Stock Market ETF	7,831	2.5M $
23	Vanguard S&P 500 ETF	4,123	2.5M $
24	First Trust Exchange-Traded Fund VIII	51,390	2.5M $
25	Vanguard FTSE All World ex-US	15,786	2.3M $
26	Trueshares Structured Outcome	57,216	2.3M $
27	Innovator U.S. Equity Buffer E	47,690	2.3M $
28	Invesco QQQ Trust Series 1	3,912	2.3M $
29	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	60,745	2.1M $
30	Innovator U.S. Equity Power Bu	49,222	2.1M $
31	First Trust Exchange-Traded Fund VIII	37,758	2.1M $
32	Elevation Series Trust - Trues	51,196	2.1M $
33	State Street SPDR Bloomberg Emerg Mkts USD Bd ETF	79,006	2M $
34	SPDR Bloomberg Emerging Markets Local Bond ETF	87,463	1.8M $
35	State Street SPDR S&P 500 ETF Trust	2,744	1.8M $
36	Berkshire Hathaway Inc	3,312	1.6M $
37	Advanced Micro Devices Inc	7,112	1.4M $
38	Innovator U.S. Small Cap Power Buffer ETF - October	42,388	1.4M $
39	Wells Fargo & Co	17,789	1.4M $
40	Amazon.com Inc	6,667	1.4M $
41	Honeywell International Inc	5,897	1.3M $
42	Innovator Growth-100 Power Buffer ETF- October	22,954	1.3M $
43	SPDR Gold MiniShares Trust	13,719	1.3M $
44	NVIDIA Corp	6,970	1.2M $
45	Xcel Energy Inc	14,997	1.2M $
46	First Trust Exchange-Traded Fund IV	24,303	1.2M $
47	Innovator U.S. Equity Buffer E	22,836	1.1M $
48	First Trust Exchange-Traded Fund VIII	21,783	1.1M $
49	Alphabet Inc	3,306	950.6K $
50	Innovator U.S. Equity Power Bu	20,418	941.9K $
51	Graco Inc	9,956	842.8K $
52	Vanguard Growth ETF	1,667	728.1K $
53	Vanguard FTSE Developed Markets ETF	11,119	712.5K $
54	Innovator U.S. Equity Buffer E	13,126	700K $
55	Costco Wholesale Corp	689	686.1K $
56	Innovator U.S. Equity Power Bu	16,922	673.5K $
57	Innovator U.S. Equity Buffer E	13,697	657.3K $
58	F/m US Treasury 3 Month Bill F	12,872	641.8K $
59	Innovator U.S. Equity Power Bu	14,302	616.6K $
60	Schwab U.S. Large-Cap ETF	23,789	610K $
61	SPDR Series Trust	3,452	592.4K $
62	SPDR Gold Shares	1,354	582.6K $
63	McKesson Corp	672	581.5K $
64	Innovator U.S. Equity Power Bu	14,221	570.3K $
65	Ecolab Inc	2,058	547.5K $
66	Innovator Growth 100 Power Buffer ETF - April	9,463	516.9K $
67	First Trust Exchange-Traded Fund VIII	9,647	515.1K $
68	SPDR Series Trust	5,248	513.8K $
69	iShares Trust	4,983	501.9K $
70	iShares Silver Trust	7,246	493.7K $
71	Alphabet Inc	1,687	483.9K $
72	JPMorgan Chase & Co	1,614	474.8K $
73	Trueshares Structured Outcome	11,524	468.4K $
74	Caterpillar Inc	656	464.9K $
75	UnitedHealth Group Inc	1,715	464K $
76	First Trust Exchange-Traded Fund VIII	14,842	463.7K $
77	Innovator U.S. Equity Buffer E	9,539	457.9K $
78	Target Corp	3,742	453.5K $
79	First Trust Exchange-Traded Fund VIII	8,748	453K $
80	SPDR Series Trust	7,282	431.2K $
81	Otter Tail Corp	4,817	422.8K $
82	iShares Trust	1,145	408.3K $
83	Innovator U.S. Equity Buffer E	8,229	402K $
84	iShares ESG Aware MSCI USA ETF	2,795	395.3K $
85	Innovator U.S. Equity Power Bu	9,038	384.1K $
86	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	11,220	376.3K $
87	Schwab Short-Term U.S. Treasury ETF	14,789	358.9K $
88	State Street SPDR S&P International Small Cap ETF	8,271	349.3K $
89	First Trust Exchange-Traded Fund VIII	11,113	340.2K $
90	State Street SPDR Portfolio TIPS ETF	12,835	333.8K $
91	iShares Trust	2,897	327.7K $
92	State Street SPDR Portfolio Ag	12,738	326.3K $
93	Innovator U.S. Equity Power Bu	8,066	322.2K $
94	Innovator U.S. Small Cap Power Buffer ETF - July	10,057	322.1K $
95	State Street SPDR Bloomberg 1-10 Year TIPS ETF	16,608	318.7K $
96	State Street SPDR Portfolio Long Term Treasury ETF	11,802	310.4K $
97	Exxon Mobil Corp	1,825	309.6K $
98	Vanguard International Equity Index Funds	5,703	308.3K $
99	Intuit Inc	710	307.1K $
100	First Trust Exchange-Traded Fund VIII	7,431	305.3K $