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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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$426K 0.11%
4,241
-742
-15% -$74.1K
BDEC icon
102
Innovator US Equity Buffer ETF December
BDEC
$216M
$416K 0.1%
7,827
-1,712
-18% -$88.9K
PDEC icon
103
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$415K 0.1%
9,038
– –
USVN icon
104
US Treasury 7 Year Note ETF
USVN
$7.01M
$411K 0.1%
8,627
+32
+0.4% +$1.53K
OTTR icon
105
Otter Tail
OTTR
$3.77B
$408K 0.1%
4,539
-278
-6% -$24.6K
OCTH icon
106
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$408K 0.1%
17,008
+241
+1% +$5.81K
TRP icon
107
TC Energy
TRP
$65.2B
$399K 0.1%
6,021
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.1B
$399K 0.1%
2,898
+1
+0% +$132
IYW icon
109
iShares US Technology ETF
IYW
$25.5B
$390K 0.1%
1,545
– –
QSPT icon
110
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$384K 0.1%
11,023
-90
-0.8% -$3.03K
WEC icon
111
WEC Energy
WEC
$34.5B
$380K 0.1%
+3,255
New +$371K
KJAN icon
112
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$376K 0.09%
8,247
-659
-7% -$29.2K
SLV icon
113
iShares Silver Trust
SLV
$32.2B
$376K 0.09%
7,036
-210
-3% -$13.9K
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$358K 0.09%
8,179
-92
-1% -$4.16K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$357K 0.09%
14,789
– –
RY icon
116
Royal Bank of Canada
RY
$292B
$356K 0.09%
1,721
– –
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$349K 0.09%
10,436
-784
-7% -$26.2K
AVGO icon
118
Broadcom
AVGO
$1.7T
$347K 0.09%
919
+26
+3% +$10.4K
BAC icon
119
Bank of America
BAC
$438B
$341K 0.09%
5,985
-37
-0.6% -$1.97K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$126B
$341K 0.09%
2,744
– –
BSJQ icon
121
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$339K 0.09%
14,784
+110
+0.7% +$2.54K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$333K 0.08%
+3,637
New +$333K
PMAY icon
123
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$333K 0.08%
8,066
– –
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$331K 0.08%
7,463
– –
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$330K 0.08%
12,600
+798
+7% +$20.8K
3 4
5
6 7

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.