Valtinson Bruner Financial Planning LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Valtinson Bruner Financial Planning LLC held in its portfolio 135 assets valued at $347,583,673 (i.e. $347.58M).
The most valuable assets in the portfolio included: ISHARES TR ($36.98M), SPDR SERIES TRUST ($36.49M), and FIRST TR EXCHNG TRADED FD VI ($34.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 135 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Valtinson Bruner Financial Planning LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 731069 | 36977455 | ULTRA SHORT DUR |
| SPDR SERIES TRUST | 600543 | 36488620 | STATE STREET SPD |
| FIRST TR EXCHNG TRADED FD VI | 979580 | 34201692 | FT VEST LADDERED |
| BONDBLOXX ETF TRUST | 551871 | 20882784 | BLOOMBERG TWENTY |
| VANGUARD WORLD FD | 319639 | 20779758 | EXTENDED DUR |
| VANGUARD BD INDEX FDS | 344647 | 17177217 | VANGUARD ULTRA |
| FIRST TR EXCHNG TRADED FD VI | 339532 | 16824890 | FT VEST US EQT |
| INNOVATOR ETFS TRUST | 495178 | 10703322 | EQUITY DUAL DIRE |
| SPDR INDEX SHS FDS | 207706 | 9224225 | PORTFOLIO DEVLPD |
| SPDR INDEX SHS FDS | 194840 | 9120449 | PORTFOLIO EMG MK |
| INNOVATOR ETFS TRUST | 200763 | 8997274 | US EQTY BUFR MAY |
| INNOVATOR ETFS TRUST | 122730 | 5342373 | US EQTY PWR BUF |
| VANGUARD INDEX FDS | 19348 | 4990811 | SMALL CP ETF |
| APPLE INC | 17908 | 4868517 | COM |
| SSGA ACTIVE ETF TR | 108370 | 4472433 | STATE STREET BLA |
| MICROSOFT CORP | 9045 | 4374186 | COM |
| ISHARES TR | 48702 | 4244866 | 20 YR TR BD ETF |
| INNOVATOR ETFS TRUST | 76101 | 4037036 | US EQTY BUFR MAR |
| FIRST TR EXCHNG TRADED FD VI | 144911 | 3881947 | VEST BUFFERED |
| VANGUARD INDEX FDS | 11424 | 3315448 | MID CAP ETF |
| PACER FDS TR | 51754 | 3114059 | US CASH COWS 100 |
| ELEVATION SERIES TRUST | 69361 | 3041756 | TRUESHARES NOV |
| ELEVATION SERIES TRUST | 62907 | 2658584 | TRUESHARES STRUC |
| INVESCO QQQ TR | 4065 | 2496994 | UNIT SER 1 |
| VANGUARD INDEX FDS | 7363 | 2468632 | TOTAL STK MKT |
| ELEVATION SERIES TRUST | 57708 | 2430707 | TRUESHARES STRCT |
| INNOVATOR ETFS TRUST | 47598 | 2316357 | US EQTY BUFR FEB |
| VANGUARD INDEX FDS | 3689 | 2313732 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 15701 | 2250490 | FTSE SMCAP ETF |
| PIMCO ETF TR | 33438 | 2148392 | 25YR+ ZERO U S |
| INNOVATOR ETFS TRUST | 61917 | 2133962 | US SML CP PWR B |
| ECOLAB INC | 7163 | 1880522 | COM |
| INNOVATOR ETFS TRUST | 49786 | 1848514 | BUFFER STEP UP S |
| SPDR S&P 500 ETF TR | 2690 | 1834278 | TR UNIT |
| MEDTRONIC PLC | 18003 | 1729322 | SHS |
| SPDR SERIES TRUST | 79083 | 1690006 | BLOOMBERG EMERGI |
| WELLS FARGO CO NEW | 17909 | 1669111 | COM |
| ADVANCED MICRO DEVICES INC | 7112 | 1523014 | COM |
| SPDR SERIES TRUST | 52506 | 1499048 | BLOOMBERG ENHNCD |
| AMAZON COM INC | 6490 | 1498022 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2904 | 1459696 | CL B NEW |
| INNOVATOR ETFS TRUST | 22954 | 1329496 | GRWT100 PWR BUF |
| SSGA ACTIVE TR | 50815 | 1316619 | STATE STREET FIX |
| NVIDIA CORPORATION | 6702 | 1249934 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24809 | 1219347 | FT VEST S&P 500 |
| WORLD GOLD TR | 14122 | 1205595 | SPDR GLD MINIS |
| XCEL ENERGY INC | 15830 | 1169190 | COM |
| FIRST TR EXCHNG TRADED FD VI | 22583 | 1155861 | FT VEST UQ EQT |
| INNOVATOR ETFS TRUST | 23387 | 1122108 | US EQT BUFR APR |
| HONEYWELL INTL INC | 5743 | 1120351 | COM |
| ALPHABET INC | 3241 | 1014510 | CAP STK CL A |
| GRACO INC | 10518 | 862165 | COM |
| FIRST TR EXCHNG TRADED FD VI | 26277 | 834819 | FT VEST NAS |
| VANGUARD INDEX FDS | 1673 | 816114 | GROWTH ETF |
| INNOVATOR ETFS TRUST | 14504 | 784361 | GRWT100 PWR BF |
| RBB FD INC | 14585 | 727498 | US TREAS 3 MNTH |
| INNOVATOR ETFS TRUST | 12944 | 712613 | US EQTY BUFR JAN |
| INNOVATOR ETFS TRUST | 14214 | 702521 | US EQTY BUF OCT |
| SCHWAB STRATEGIC TR | 25059 | 674324 | US LRG CAP ETF |
| INNOVATOR ETFS TRUST | 17218 | 673568 | US EQT PWR BUF |
| INVESCO EXCH TRD SLF IDX FD | 25009 | 565559 | BULETSHS 2027 |
| UNITEDHEALTH GROUP INC | 1708 | 563706 | COM |
| VANGUARD TAX-MANAGED FDS | 9022 | 563628 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 15875 | 557689 | US SML CP PWR ET |
| RBB FD INC | 13232 | 545875 | US TREAS 30YR BD |
| SPDR GOLD TR | 1375 | 544926 | GOLD SHS |
| ISHARES TR | 4983 | 506622 | 10-20 YR TRS ETF |
| RBB FD INC | 10003 | 502123 | US TREASRY 12 MT |
| INVESCO EXCH TRD SLF IDX FD | 22094 | 486066 | INVSCO 28 HYCORP |
| COSTCO WHSL CORP NEW | 561 | 484088 | COM |
| INNOVATOR ETFS TRUST | 9539 | 472753 | US EQTY BUF DEC |
| ISHARES SILVER TR | 7313 | 471103 | ISHARES |
| JPMORGAN CHASE & CO. | 1461 | 470817 | COM |
| CBIZ INC | 8678 | 437805 | COM |
| ISHARES TR | 2901 | 432191 | ESG AWR MSCI USA |
| INVESCO EXCH TRD SLF IDX FD | 17902 | 417825 | INVSCO BLSH 26 |
| RBB FD INC | 8564 | 416210 | US TREAS 7 YR NT |
| INTUIT | 624 | 413315 | COM |
| INNOVATOR ETFS TRUST | 8229 | 411775 | US EQUT BUFR AUG |
| INNOVATOR ETFS TRUST | 16533 | 395881 | PREM INC 20 BARR |
| OTTER TAIL CORP | 4817 | 389262 | COM |
| ALPHABET INC | 1217 | 381958 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 15087 | 367670 | SHT TM US TRES |
| CATERPILLAR INC | 620 | 355203 | COM |
| TARGET CORP | 3604 | 352322 | COM |
| ISHARES TR | 2824 | 348055 | S&P 500 GRWT ETF |
| SPDR INDEX SHS FDS | 8332 | 340446 | S&P INTL SMLCP |
| TC ENERGY CORP | 6021 | 331215 | COM |
| BANK AMERICA CORP | 5985 | 329175 | COM |
| ISHARES TR | 686 | 324729 | RUS 1000 GRW ETF |
| FIRST TR EXCHNG TRADED FD VI | 11805 | 313187 | FT VEST LAD |
| BLACKROCK ETF TRUST | 4213 | 312145 | ISHARES US CARBO |
| INNOVATOR ETFS TRUST | 7111 | 307551 | US EQTY PWR BF |
| VANGUARD SPECIALIZED FUNDS | 1382 | 303710 | DIV APP ETF |
| SPDR SERIES TRUST | 15793 | 301326 | STATE STRET SPDR |
| ISHARES TR | 1500 | 299539 | U.S. TECH ETF |
| ABBOTT LABS | 2390 | 299488 | COM |
| ROYAL BK CDA | 1721 | 293413 | COM |
| VANGUARD INDEX FDS | 928 | 292134 | LARGE CAP ETF |
| HAWKINS INC | 2032 | 288666 | COM |
| LOCKHEED MARTIN CORP | 593 | 286844 | COM |
| RBB FD INC | 6563 | 285320 | US TREAS 20YR BD |
| BROADCOM INC | 813 | 281402 | COM |
| INNOVATOR ETFS TRUST | 5633 | 277425 | US EQTY BUF SEP |
| ISHARES TR | 403 | 275912 | CORE S&P500 ETF |
| INVESCO EXCH TRD SLF IDX FD | 12569 | 270356 | BULETSHS 2029 HG |
| MORGAN STANLEY ETF TRUST | 3172 | 267172 | CALVERT US LARCP |
| ISHARES TR | 4767 | 260803 | MSCI EMG MKT ETF |
| 3M CO | 1591 | 254759 | COM |
| META PLATFORMS INC | 384 | 253563 | CL A |
| TRAVELERS COMPANIES INC | 869 | 252086 | COM |
| STRYKER CORPORATION | 713 | 250550 | COM |
| ISHARES TR | 1885 | 242845 | ESG MSCI KLD 400 |
| WISDOMTREE TR | 4771 | 240077 | FLOATNG RAT TREA |
| RBB FD INC | 5259 | 231664 | US TREASR 10 YR |
| ENBRIDGE INC | 4758 | 227575 | COM |
| INNOVATOR ETFS TRUST | 4403 | 223509 | US EQTY BUFR JUL |
| INVESCO EXCH TRD SLF IDX FD | 8561 | 223482 | BULLETSHS 2030 |
| VANGUARD ADMIRAL FDS INC | 502 | 223184 | 500 GRTH IDX F |
| RBB FD INC | 4527 | 223030 | US TREAS 5 YR NT |
| ISHARES TR | 2487 | 222530 | CORE MSCI EAFE |
| ALLIANT ENERGY CORP | 3386 | 220124 | COM |
| SELECT SECTOR SPDR TR | 4906 | 219352 | STATE STREET ENE |
| DONALDSON INC | 2459 | 218015 | COM |
| SCHWAB STRATEGIC TR | 8296 | 217599 | US BRD MKT ETF |
| VISA INC | 620 | 217484 | COM CL A |
| US BANCORP DEL | 4047 | 215948 | COM NEW |
| VANECK ETF TRUST | 14775 | 209503 | BDC INCOME ETF |
| SSGA ACTIVE ETF TR | 4225 | 208926 | STATE STREET GLO |
| BP PLC | 5965 | 207164 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 8172 | 201317 | INNOV PRM INC 20 |
| ISHARES TR | 804 | 201196 | MSCI USA MMENTM |
| AMPLIFY ETF TR | 13140 | 151241 | CEF HIGH INCOME |
| STRIVE INC | 33200 | 24502 | CL A COM |
| GALIANO GOLD INC | 10000 | 4568 | COM |
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