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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$2.51M 0.69%
7,831
+468
+6% +$157K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$2.46M 0.68%
4,123
+434
+12% +$271K
FOCT icon
28
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.45M 0.67%
51,390
-1,460
-3% -$71.5K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.3M 0.63%
15,786
+85
+0.5% +$12.8K
JULZ icon
30
TrueShares Structured Outcome July ETF
JULZ
$34.8M
$2.3M 0.63%
57,216
-492
-0.9% -$20.6K
BFEB icon
31
Innovator US Equity Buffer ETF February
BFEB
$253M
$2.27M 0.62%
47,690
+92
+0.2% +$4.51K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$2.26M 0.62%
3,912
-153
-4% -$92.9K
CERY
33
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$2.14M 0.59%
60,745
+8,239
+16% +$265K
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.12M 0.58%
49,222
– –
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.11M 0.58%
37,758
-334
-0.9% -$19K
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$128M
$2.08M 0.57%
51,196
-187
-0.4% -$7.86K
EMHC icon
37
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$1.96M 0.54%
79,006
+6,495
+9% +$165K
EBND icon
38
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.81M 0.5%
87,463
+8,380
+11% +$179K
BSTP icon
39
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.9M
$1.79M 0.49%
49,786
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.78M 0.49%
2,744
+54
+2% +$36.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.44%
3,312
+408
+14% +$200K
MDT icon
42
Medtronic
MDT
$106B
$1.57M 0.43%
18,163
+160
+0.9% +$15.3K
FISR icon
43
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$1.5M 0.41%
58,441
+7,626
+15% +$198K
AMD icon
44
Advanced Micro Devices
AMD
$808B
$1.45M 0.4%
7,112
– –
KOCT icon
45
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.44M 0.4%
42,388
-566
-1% -$19.5K
WFC icon
46
Wells Fargo
WFC
$265B
$1.42M 0.39%
17,789
-120
-0.7% -$10.3K
AMZN icon
47
Amazon
AMZN
$2.66T
$1.39M 0.38%
6,667
+177
+3% +$39K
HON icon
48
Honeywell
HON
$71.3B
$1.33M 0.37%
5,897
+154
+3% +$35.2K
NOCT icon
49
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.29M 0.36%
22,954
– –
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.27M 0.35%
13,719
-403
-3% -$38.9K
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.