We are live on ! Find out more
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
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$612K 0.15%
14,221
– –
STX icon
77
Seagate
STX
$192B
$608K 0.15%
630
-4
-0.6% -$3.05K
BSJR icon
78
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$603K 0.15%
26,999
-262
-1% -$5.88K
ECL icon
79
Ecolab
ECL
$78.3B
$603K 0.15%
2,165
+107
+5% +$28.2K
TBIL
80
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$594K 0.15%
11,920
-952
-7% -$47.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$591K 0.15%
1,673
-14
-0.8% -$5K
NAPR icon
82
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$560K 0.14%
9,463
– –
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$560K 0.14%
+6,911
New +$520K
FNOV icon
84
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$548K 0.14%
9,364
-283
-3% -$16.2K
GLD icon
85
SPDR Gold Trust
GLD
$149B
$533K 0.13%
1,448
+94
+7% +$38.9K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$521K 0.13%
20,417
+7,679
+60% +$196K
JPM icon
87
JPMorgan Chase
JPM
$953B
$519K 0.13%
1,586
-28
-2% -$8.7K
LQDA icon
88
Liquidia Corp
LQDA
$6.15B
$511K 0.13%
6,405
– –
BSJS icon
89
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$508K 0.13%
23,363
+106
+0.5% +$2.31K
OBIL icon
90
US Treasury 12 Month Bill ETF
OBIL
$310M
$501K 0.13%
10,019
+7
+0.1% +$351
QJUN icon
91
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$497K 0.12%
14,721
-121
-0.8% -$4.03K
FAUG icon
92
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$494K 0.12%
8,748
– –
AUGZ icon
93
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$491K 0.12%
10,832
-692
-6% -$30.6K
TGT icon
94
Target
TGT
$74.7B
$488K 0.12%
3,737
-5
-0.1% -$635
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$475K 0.12%
7,038
-244
-3% -$15.7K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49B
$469K 0.12%
1,145
– –
UTHY icon
97
US Treasury 30 Year Bond ETF
UTHY
$193M
$469K 0.12%
11,524
-1,726
-13% -$70K
MCK icon
98
McKesson
MCK
$106B
$462K 0.12%
611
-61
-9% -$48.4K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$457K 0.11%
2,795
– –
BAUG icon
100
Innovator US Equity Buffer ETF August
BAUG
$269M
$441K 0.11%
8,229
– –
2 3
4
5 6

Similar funds

BCM
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
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
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
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return

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.