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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
ECL icon
76
Ecolab
ECL
$76.8B
$547K 0.15%
2,058
-5,105
-71% -$1.44M
UTHY icon
77
US Treasury 30 Year Bond ETF
UTHY
$161M
$542K 0.15%
13,250
+18
+0.1% +$747
NAPR icon
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$517K 0.14%
9,463
-536
-5% -$29K
FNOV icon
79
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$515K 0.14%
9,647
-183
-2% -$10K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$514K 0.14%
5,248
+548
+12% +$57.1K
BSJS icon
81
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$504K 0.14%
23,257
+1,163
+5% +$25.5K
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$502K 0.14%
4,983
– –
OBIL icon
83
US Treasury 12 Month Bill ETF
OBIL
$302M
$501K 0.14%
10,012
+9
+0.1% +$452
SLV icon
84
iShares Silver Trust
SLV
$27.1B
$494K 0.14%
7,246
-67
-0.9% -$5.09K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$484K 0.13%
1,687
+470
+39% +$148K
JPM icon
86
JPMorgan Chase
JPM
$907B
$475K 0.13%
1,614
+153
+10% +$46.4K
AUGZ icon
87
TrueShares Structured Outcome August ETF
AUGZ
$42.7M
$468K 0.13%
11,524
– –
CAT icon
88
Caterpillar
CAT
$405B
$465K 0.13%
656
+36
+6% +$24.9K
UNH icon
89
UnitedHealth
UNH
$387B
$464K 0.13%
1,715
+7
+0.4% +$2.08K
QJUN icon
90
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$464K 0.13%
14,842
-32
-0.2% -$1.02K
BDEC icon
91
Innovator US Equity Buffer ETF December
BDEC
$220M
$458K 0.13%
9,539
– –
TGT icon
92
Target
TGT
$63.4B
$453K 0.12%
3,742
+138
+4% +$15.6K
FAUG icon
93
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$453K 0.12%
8,748
– –
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$431K 0.12%
7,282
+300
+4% +$18.3K
OTTR icon
95
Otter Tail
OTTR
$3.9B
$423K 0.12%
4,817
– –
USVN icon
96
US Treasury 7 Year Note ETF
USVN
$7.12M
$413K 0.11%
8,595
+31
+0.4% +$1.51K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$408K 0.11%
+1,145
New +$427K
BAUG icon
98
Innovator US Equity Buffer ETF August
BAUG
$196M
$402K 0.11%
8,229
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$395K 0.11%
2,795
-106
-4% -$15.7K
OCTH icon
100
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$394K 0.11%
16,767
+234
+1% +$5.61K
2 3
4
5 6

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.