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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
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.26M 0.35%
19,694
-13,744
-41% -$896K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$1.22M 0.33%
6,970
+268
+4% +$49.2K
XEL icon
53
Xcel Energy
XEL
$49.2B
$1.19M 0.33%
14,997
-833
-5% -$65.3K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.18M 0.33%
24,303
-506
-2% -$25.7K
BAPR icon
55
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.12M 0.31%
22,836
-551
-2% -$26.6K
FDEC icon
56
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.08M 0.3%
21,783
-800
-4% -$40.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.23T
$951K 0.26%
3,306
+65
+2% +$20.4K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$942K 0.26%
20,418
– –
BUFT icon
59
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$902K 0.25%
36,365
– –
GGG icon
60
Graco
GGG
$12.4B
$843K 0.23%
9,956
-562
-5% -$49.8K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$728K 0.2%
10,002
-36
-0.4% -$2.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$713K 0.2%
11,119
+2,097
+23% +$138K
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$390M
$700K 0.19%
13,126
+182
+1% +$10K
COST icon
64
Costco
COST
$417B
$686K 0.19%
689
+128
+23% +$125K
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$673K 0.19%
16,922
-296
-2% -$11.7K
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$284M
$657K 0.18%
13,697
-517
-4% -$25.5K
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$642K 0.18%
12,872
-1,713
-12% -$85.5K
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$964M
$617K 0.17%
14,302
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.7B
$610K 0.17%
23,789
-1,270
-5% -$34.1K
BSJR icon
70
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$610K 0.17%
27,261
+2,252
+9% +$50.8K
QUS icon
71
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$592K 0.16%
3,452
– –
GLD icon
72
SPDR Gold Trust
GLD
$130B
$583K 0.16%
1,354
-21
-2% -$9.4K
MCK icon
73
McKesson
MCK
$98.5B
$582K 0.16%
+672
New +$600K
KAPR icon
74
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$575K 0.16%
15,875
– –
PFEB icon
75
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$570K 0.16%
14,221
– –
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.