2026 Q2 Portfolio Activity
In 2026 Q2, Valtinson Bruner Financial Planning LLC maintained a portfolio of 196 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.47% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5.8%.
Position History
hover any row below to update
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Total Positions
196
Quarter
2026 Q2
Top Holding
ICSH (10.3%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
Valtinson Bruner Financial Planning LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICSH
ISHARES TR
|
ETF | 10.30% | 10.63% |
#1
Prev: #1
|
8.0 |
—
|
48,500 | 6.3% |
P
S
|
812,880 | $41,115,464 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.07% | 5.77% |
#2
2
Prev: #4
|
5.9 |
—
|
41,110 | 6.6% |
P
S
|
663,198 | $24,226,623 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 5.68% | 6.11% |
#3
1
Prev: #2
|
3.8 |
—
|
11,755 | 2.0% |
P
S
|
603,424 | $22,649,535 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 5.47% | 5.90% |
#4
1
Prev: #3
|
3.2 |
—
|
4,747 | 1.4% |
P
S
|
335,469 | $21,832,349 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.10% | 4.60% |
#5
1
Prev: #6
|
4.5 |
—
|
12,589 | 5.8% |
P
S
|
231,448 | $20,339,642 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.13% | 4.66% |
#6
1
Prev: #5
|
2.2 |
—
|
-9,089 | -2.7% |
P
S
|
331,292 | $16,491,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.05% | 3.91% |
#7
Prev: #7
|
3.6 |
—
|
14,593 | 5.8% |
P
S
|
265,947 | $16,166,932 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 3.99% | 3.79% |
#8
Prev: #8
|
2.1 |
—
|
15,104 | 3.9% |
P
S
|
405,747 | $15,933,685 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 3.08% | 3.73% |
#9
Prev: #9
|
1.7 |
—
|
-1,903 | -2.2% |
P
S
|
86,525 | $12,295,203 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.99% | 2.86% |
#10
1
Prev: #11
|
1.7 |
—
|
8,492 | 3.7% |
P
S
|
236,479 | $11,916,162 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 2.76% | 2.90% |
#11
1
Prev: #10
|
1.6 |
—
|
-1,821 | -0.4% |
P
S
|
489,751 | $11,024,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.62% | 2.47% |
#12
Prev: #12
|
3.0 |
—
|
10,702 | 5.6% |
P
S
|
202,052 | $10,462,268 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 2.25% | 2.42% |
#13
Prev: #13
|
1.4 |
—
|
-6,602 | -3.4% |
P
S
|
189,813 | $8,987,646 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 1.72% | 1.85% |
#14
Prev: #14
|
1.2 |
—
|
-2,839 | -1.9% |
P
S
|
146,856 | $6,864,049 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.32% |
#15
Prev: #15
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
18,883 | $5,463,905 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.33% | 1.27% |
#16
1
Prev: #17
|
1.0 |
—
|
-87 | -0.5% |
P
S
|
17,564 | $5,323,865 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.26% | 1.31% |
#17
1
Prev: #16
|
1.0 |
—
|
5,194 | 4.4% |
P
S
|
124,429 | $5,013,230 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 1.01% | 1.08% |
#18
1
Prev: #19
|
0.9 |
—
|
-4,657 | -6.2% |
P
S
|
70,212 | $4,046,135 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.01% | 0.94% |
#19
3
Prev: #22
|
3.4 |
—
|
38,071 | 319.1% |
P
S
|
50,001 | $4,028,585 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.98% | 1.02% |
#20
Prev: #20
|
0.9 |
—
|
-793 | -1.2% |
P
S
|
65,191 | $3,908,200 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLT
ISHARES TR
|
ETF | 0.96% | 1.10% |
#21
3
Prev: #18
|
0.9 |
—
|
-1,624 | -3.5% |
P
S
|
44,404 | $3,837,394 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | 0.94% |
#22
1
Prev: #21
|
0.9 |
—
|
402 | 4.3% |
P
S
|
9,665 | $3,605,331 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.83% | 0.91% |
#23
Prev: #23
|
0.8 |
—
|
611 | 1.2% |
P
S
|
53,399 | $3,321,426 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOVZ
ELEVATION SERIE...
|
Unknown | 0.81% | 0.79% |
#24
1
Prev: #25
|
0.8 |
—
|
1,091 | 1.6% |
P
S
|
68,693 | $3,231,703 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 0.81% | 0.80% |
#25
1
Prev: #24
|
0.8 |
—
|
994 | 0.9% |
P
S
|
109,900 | $3,221,784 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.74% | 0.69% |
#26
Prev: #26
|
0.8 |
—
|
126 | 1.6% |
P
S
|
7,957 | $2,944,517 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.62% |
#27
5
Prev: #32
|
0.8 |
—
|
40 | 1.0% |
P
S
|
3,952 | $2,910,385 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.40% |
#28
16
Prev: #44
|
0.3 |
—
|
-2,106 | -29.6% |
P
S
|
5,006 | $2,907,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.68% |
#29
2
Prev: #27
|
0.8 |
—
|
18 | 0.4% |
P
S
|
4,141 | $2,843,870 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.67% |
#30
2
Prev: #28
|
0.8 |
—
|
-467 | -0.9% |
P
S
|
50,923 | $2,662,764 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JULZ
ELEVATION SERIE...
|
ETF | 0.65% | 0.63% |
#31
1
Prev: #30
|
0.8 |
—
|
-456 | -0.8% |
P
S
|
56,760 | $2,574,299 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.64% | 0.63% |
#32
3
Prev: #29
|
2.3 |
—
|
840 | 5.3% |
P
S
|
16,626 | $2,565,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.62% |
#33
2
Prev: #31
|
0.8 |
—
|
-77 | -0.2% |
P
S
|
47,613 | $2,506,448 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.58% | 0.54% |
#34
3
Prev: #37
|
2.2 |
—
|
12,678 | 16.0% |
P
S
|
91,684 | $2,332,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.58% | 0.57% |
#35
1
Prev: #36
|
0.7 |
—
|
-321 | -0.6% |
P
S
|
50,875 | $2,311,837 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
37,737 | $2,301,202 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.58% |
#37
3
Prev: #34
|
0.7 |
—
|
-871 | -1.8% |
P
S
|
48,351 | $2,226,564 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.59% |
#38
5
Prev: #33
|
2.2 |
—
|
4,732 | 7.8% |
P
S
|
65,477 | $2,188,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.54% | 0.50% |
#39
1
Prev: #38
|
2.2 |
—
|
14,617 | 16.7% |
P
S
|
102,080 | $2,135,508 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.49% |
#40
Prev: #40
|
0.7 |
—
|
34 | 1.2% |
P
S
|
2,778 | $2,074,799 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.49% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
49,786 | $1,958,103 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 0.47% | — |
#42
Prev: #—
|
3.7 |
—
|
91,418 | — |
NEW
|
91,418 | $1,877,726 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.43% | 0.41% |
#43
Prev: #43
|
2.2 |
—
|
7,713 | 13.2% |
P
S
|
66,154 | $1,696,862 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.44% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,312 | $1,657,292 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.38% |
#45
2
Prev: #47
|
0.7 |
—
|
74 | 1.1% |
P
S
|
6,741 | $1,606,650 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.40% |
#46
1
Prev: #45
|
0.7 |
—
|
-295 | -0.7% |
P
S
|
42,093 | $1,572,594 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.39% |
#47
1
Prev: #46
|
0.6 |
—
|
-61 | -0.3% |
P
S
|
17,728 | $1,465,033 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.36% | 0.36% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
22,954 | $1,435,199 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.33% |
#49
3
Prev: #52
|
0.6 |
—
|
202 | 2.9% |
P
S
|
7,172 | $1,434,968 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.32% | 0.43% |
#50
8
Prev: #42
|
0.6 |
—
|
-1,641 | -9.0% |
P
S
|
16,522 | $1,292,479 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 196 holdings