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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
+7.74%
1 Year Est. Return
+12.95%
3 Year Est. Return
+36.23%
5 Year Est. Return
+40.53%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$35.1M
Cap. Flow
+$12.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
50.86%
Holding
195
New
24
Increased
67
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.45M
2
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
+$1.86M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$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
AMD icon
Advanced Micro Devices
AMD
+$863K
2
HON icon
Honeywell
HON
+$655K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$452K
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$308K
5
INTU icon
Intuit
INTU
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.67%
2 Technology 3.72%
3 Materials 3.23%
4 Financials 1.29%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.94M 0.74%
7,957
+126
+2% +$45.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$489B
$2.91M 0.73%
3,952
+40
+1% +$27.5K
AMD icon
28
Advanced Micro Devices
AMD
$780B
$2.91M 0.73%
5,006
-2,106
-30% -$863K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$2.84M 0.71%
4,141
+18
+0.4% +$12K
FOCT icon
30
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.66M 0.67%
50,923
-467
-0.9% -$23.9K
JULZ icon
31
TrueShares Structured Outcome July ETF
JULZ
$38.9M
$2.57M 0.65%
56,760
-456
-0.8% -$20.2K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.57M 0.64%
16,626
+840
+5% +$132K
BFEB icon
33
Innovator US Equity Buffer ETF February
BFEB
$264M
$2.51M 0.63%
47,613
-77
-0.2% -$3.96K
EMHC icon
34
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$2.33M 0.58%
91,684
+12,678
+16% +$320K
SEPZ icon
35
TrueShares Structured Outcome September ETF
SEPZ
$261M
$2.31M 0.58%
50,875
-321
-0.6% -$14.2K
FFEB icon
36
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$2.3M 0.58%
37,737
-21
-0.1% -$1.25K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$2.23M 0.56%
48,351
-871
-2% -$39.4K
CERY
38
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$2.19M 0.55%
65,477
+4,732
+8% +$171K
EBND icon
39
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2.14M 0.54%
102,080
+14,617
+17% +$306K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.07M 0.52%
2,778
+34
+1% +$24.6K
BSTP icon
41
Innovator Buffer Step-Up Strategy ETF
BSTP
$119M
$1.96M 0.49%
49,786
– –
ACYS
42
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$1.88M 0.47%
+91,418
New +$1.86M
FISR icon
43
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$1.7M 0.43%
66,154
+7,713
+13% +$198K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.42%
3,312
– –
AMZN icon
45
Amazon
AMZN
$2.79T
$1.61M 0.4%
6,741
+74
+1% +$18.6K
KOCT icon
46
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$1.57M 0.39%
42,093
-295
-0.7% -$10.7K
WFC icon
47
Wells Fargo
WFC
$272B
$1.47M 0.37%
17,728
-61
-0.3% -$4.9K
NOCT icon
48
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.44M 0.36%
22,954
– –
NVDA icon
49
NVIDIA
NVDA
$5.56T
$1.43M 0.36%
7,172
+202
+3% +$41.5K
MDT icon
50
Medtronic
MDT
$120B
$1.29M 0.32%
16,522
-1,641
-9% -$132K
1
2
3 4 5

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KA
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VWM
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LIP
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FSA
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TBWA
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SC
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Materials.

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.