We are live on ! Find out more
VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $364M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+9.63%
3 Year Est. Return
+33.37%
5 Year Est. Return
+36.07%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$16.4M
Cap. Flow
+$20.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
51.99%
Holding
176
New
11
Increased
72
Reduced
53
Closed
5

Top Buys

1
HWKN icon
Hawkins
HWKN
+$12.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.69M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.66M
4
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$1.52M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$952K

Top Sells

1
ECL icon
Ecolab
ECL
+$1.44M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$896K
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$545K
4
VB icon
Vanguard Small-Cap ETF
VB
+$459K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$235K

Sector Composition

1 Materials 3.88%
2 Technology 3.28%
3 Financials 1.31%
4 Industrials 1.11%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$38.7M 10.63%
764,380
+33,311
+5% +$1.69M
XTWY icon
2
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$261M
$22.2M 6.11%
591,669
+39,798
+7% +$1.52M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$21.5M 5.9%
330,722
+11,083
+3% +$733K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10B
$21M 5.77%
622,088
+48,382
+8% +$1.66M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$16.9M 4.66%
340,381
-4,266
-1% -$213K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$16.8M 4.6%
218,859
+1,043
+0.5% +$83.4K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.2M 3.91%
251,354
+2,840
+1% +$165K
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$13.8M 3.79%
390,643
-15,231
-4% -$545K
HWKN icon
9
Hawkins
HWKN
$3B
$13.6M 3.73%
88,428
+86,396
+4,252% +$12.6M
DDFO
10
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.8M
$10.5M 2.9%
491,572
-3,606
-0.7% -$78K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$10.4M 2.86%
227,987
+20,281
+10% +$952K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.98M 2.47%
191,350
-3,490
-2% -$170K
BMAY icon
13
Innovator US Equity Buffer ETF May
BMAY
$230M
$8.81M 2.42%
196,415
-4,348
-2% -$196K
FAPR icon
14
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$6.72M 1.85%
149,695
-4,714
-3% -$211K
AAPL icon
15
Apple
AAPL
$4.85T
$4.8M 1.32%
18,908
+1,000
+6% +$260K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.79M 1.31%
119,235
+10,865
+10% +$441K
VB icon
17
Vanguard Small-Cap ETF
VB
$80B
$4.62M 1.27%
17,651
-1,697
-9% -$459K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.99M 1.1%
46,028
-2,674
-5% -$235K
BMAR icon
19
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.93M 1.08%
74,869
-1,232
-2% -$65.8K
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$3.73M 1.02%
65,984
-849
-1% -$48.6K
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.43M 0.94%
9,263
+218
+2% +$91.2K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$3.43M 0.94%
47,720
+2,024
+4% +$150K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.3M 0.91%
52,788
+1,034
+2% +$64.9K
BUFG icon
24
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.93M 0.8%
108,906
+360
+0.3% +$9.91K
NOVZ icon
25
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
$2.87M 0.79%
67,602
-1,759
-3% -$77K
1
2 3 4 5

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Valtinson Bruner Financial Planning held 176 positions worth $364M, up 4.7% from $348M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Valtinson Bruner Financial Planning deployed $20.3M of net new capital in Q1 2026, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was McKesson: 672 shares worth $582K.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 0.62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ecolab, an estimated $1.44M trimmed.

  • Valtinson Bruner Financial Planning's largest Q1 2026 buy was McKesson: 672 shares worth $582K.
  • Valtinson Bruner Financial Planning added most to Hawkins in Q1 2026, an estimated $12.6M increase.
  • Valtinson Bruner Financial Planning's biggest Q1 2026 reduction was Ecolab, cutting an estimated $1.44M.
  • Valtinson Bruner Financial Planning fully exited Vanguard S&P 500 Growth ETF in Q1 2026, selling an estimated $223K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 52% of its $364M portfolio in Q1 2026.
  • Valtinson Bruner Financial Planning opened 11 new positions and closed 5 in Q1 2026.
  • Valtinson Bruner Financial Planning's portfolio value rose 4.7% quarter-over-quarter to $364M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.