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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
BAPR icon
51
Innovator US Equity Buffer ETF April
BAPR
$416M
$1.22M 0.3%
22,836
– –
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.21M 0.3%
24,059
-244
-1% -$12K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$1.2M 0.3%
3,349
+43
+1% +$15.5K
XEL icon
54
Xcel Energy
XEL
$47.3B
$1.16M 0.29%
14,409
-588
-4% -$46.9K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.14M 0.29%
14,382
+663
+5% +$59.2K
ZROZ icon
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.1M 0.28%
17,149
-2,545
-13% -$160K
FDEC icon
57
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.01M 0.25%
18,568
-3,215
-15% -$171K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.01M 0.25%
20,418
– –
BUFT icon
59
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$941K 0.24%
36,365
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$228B
$896K 0.22%
10,406
+404
+4% +$34K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$240B
$794K 0.2%
11,148
+29
+0.3% +$2.02K
BJAN icon
62
Innovator US Equity Buffer ETF January
BJAN
$350M
$773K 0.19%
13,126
– –
GGG icon
63
Graco
GGG
$12.6B
$753K 0.19%
9,956
– –
BOCT icon
64
Innovator US Equity Buffer ETF October
BOCT
$292M
$726K 0.18%
13,697
– –
UNH icon
65
UnitedHealth
UNH
$356B
$722K 0.18%
1,738
+23
+1% +$8.53K
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$711K 0.18%
16,851
-71
-0.4% -$2.96K
CAT icon
67
Caterpillar
CAT
$374B
$710K 0.18%
666
+10
+2% +$8.79K
KAPR icon
68
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$707K 0.18%
17,765
+1,890
+12% +$72.8K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.4B
$702K 0.18%
23,846
+57
+0.2% +$1.63K
HON icon
70
Honeywell
HON
$66.4B
$663K 0.17%
2,961
-2,936
-50% -$655K
POCT icon
71
Innovator US Equity Power Buffer ETF October
POCT
$965M
$660K 0.17%
14,229
-73
-0.5% -$3.32K
HONA
72
Honeywell Aerospace
HONA
$51B
$654K 0.16%
+2,960
New +$653K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$654K 0.16%
5,493
+245
+5% +$28K
COST icon
74
Costco
COST
$406B
$653K 0.16%
698
+9
+1% +$8.97K
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$647K 0.16%
3,463
+11
+0.3% +$2K
1 2
3
4 5

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Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
VWM
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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
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SC
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CL
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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.