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VBFP

Valtinson Bruner Financial Planning Portfolio holdings

AUM $399M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.45M
2
+$1.86M
3
+$1.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$873K

Top Sells

Rank Stock Value
1
+$863K
2
+$655K
3
+$452K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$308K
5
INTU icon
Intuit
INTU
+$307K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Materials 3.23%
3 Financials 1.29%
4 Industrials 1.16%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$41.1M 10.3%
812,880
+48,500
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$24.2M 6.07%
663,198
+41,110
XTWY icon
3
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
$22.6M 5.68%
603,424
+11,755
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$21.8M 5.47%
335,469
+4,747
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20.3M 5.1%
231,448
+12,589
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$16.5M 4.13%
331,292
-9,089
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.2M 4.05%
265,947
+14,593
BUFQ icon
8
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$15.9M 3.99%
405,747
+15,104
HWKN icon
9
Hawkins
HWKN
$2.74B
$12.3M 3.08%
86,525
-1,903
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$11.9M 2.99%
236,479
+8,492
DDFO
11
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$11M 2.76%
489,751
-1,821
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.5M 2.62%
202,052
+10,702
BMAY icon
13
Innovator US Equity Buffer ETF May
BMAY
$237M
$8.99M 2.25%
189,813
-6,602
FAPR icon
14
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$6.86M 1.72%
146,856
-2,839
AAPL icon
15
Apple
AAPL
$4.46T
$5.46M 1.37%
18,883
-25
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$5.32M 1.33%
17,564
-87
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$5.01M 1.26%
124,429
+5,194
BMAR icon
18
Innovator US Equity Buffer ETF March
BMAR
$256M
$4.05M 1.01%
70,212
-4,657
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.03M 1.01%
50,001
+2,281
FJUN icon
20
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.91M 0.98%
65,191
-793
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.84M 0.96%
44,404
-1,624
MSFT icon
22
Microsoft
MSFT
$3.68T
$3.61M 0.9%
9,665
+402
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.32M 0.83%
53,399
+611
NOVZ icon
24
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$3.23M 0.81%
68,693
+1,091
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$3.22M 0.81%
109,900
+994
1
2 3 4 5

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KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $399M AUM 27.93% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
W
WorthPointe La Jolla, California $399M AUM 22.49% 1-Year Est. Return

Valtinson Bruner Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Valtinson Bruner Financial Planning held 195 positions worth $399M, up 9.6% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Valtinson Bruner Financial Planning deployed $12.6M of net new capital in Q2 2026, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 91,418 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $863K trimmed.

  • Valtinson Bruner Financial Planning's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Resilient Income ETF: 91,418 shares worth $1.88M.
  • Valtinson Bruner Financial Planning added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $2.45M increase.
  • Valtinson Bruner Financial Planning's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $863K.
  • Valtinson Bruner Financial Planning fully exited Intuit in Q2 2026, selling an estimated $307K.
  • Valtinson Bruner Financial Planning's ten largest holdings make up 51% of its $399M portfolio in Q2 2026.
  • Valtinson Bruner Financial Planning opened 24 new positions and closed 6 in Q2 2026.
  • Valtinson Bruner Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $399M.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.