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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
PDEC icon
101
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$384K 0.11%
9,038
– –
TRP icon
102
TC Energy
TRP
$72.7B
$377K 0.1%
6,021
– –
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$376K 0.1%
11,220
+1,562
+16% +$52.8K
KJAN icon
104
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$372K 0.1%
8,906
– –
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$359K 0.1%
14,789
-298
-2% -$7.25K
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$349K 0.1%
8,271
-61
-0.7% -$2.66K
QSPT icon
107
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$340K 0.09%
11,113
-290
-3% -$9.14K
BSJQ icon
108
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$340K 0.09%
14,674
-3,228
-18% -$75.1K
SPIP icon
109
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$334K 0.09%
12,835
-666
-5% -$17.4K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.1B
$328K 0.09%
2,897
+73
+3% +$8.78K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$326K 0.09%
12,738
+973
+8% +$25.1K
PMAY icon
112
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$322K 0.09%
8,066
– –
KJUL icon
113
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$322K 0.09%
10,057
– –
TIPX icon
114
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$319K 0.09%
16,608
+815
+5% +$15.6K
BSJT icon
115
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$310K 0.09%
14,760
+2,191
+17% +$46.8K
SPTL icon
116
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$310K 0.09%
11,802
+3,778
+47% +$101K
BUFZ icon
117
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$310K 0.09%
11,805
– –
XOM icon
118
ExxonMobil
XOM
$611B
$310K 0.09%
+1,825
New +$266K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$308K 0.08%
+5,703
New +$319K
INTU icon
120
Intuit
INTU
$79.6B
$307K 0.08%
710
+86
+14% +$41K
GFEB icon
121
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$305K 0.08%
7,431
+2,600
+54% +$109K
PNOV icon
122
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$305K 0.08%
7,463
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$302K 0.08%
4,936
+30
+0.6% +$1.61K
LMT icon
124
Lockheed Martin
LMT
$117B
$294K 0.08%
487
-106
-18% -$65.3K
BAC icon
125
Bank of America
BAC
$430B
$294K 0.08%
6,022
+37
+0.6% +$1.91K
3 4
5
6 7

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.