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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
BUFZ icon
126
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$330K 0.08%
11,805
– –
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$330K 0.08%
12,837
+2
+0% +$52
GFEB icon
128
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$327K 0.08%
7,431
– –
TIPX icon
129
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$326K 0.08%
17,214
+606
+4% +$11.6K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$319K 0.08%
928
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$889B
$317K 0.08%
423
+1
+0.2% +$728
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$316K 0.08%
5,301
-402
-7% -$23.6K
LCTU icon
133
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$315K 0.08%
3,926
– –
BSJT icon
134
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$314K 0.08%
14,837
+77
+0.5% +$1.63K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$313K 0.08%
4,571
-91
-2% -$5.94K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$305K 0.08%
3,168
+800
+34% +$77.1K
KJUL icon
137
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$305K 0.08%
8,985
-1,072
-11% -$35.9K
BSJU icon
138
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$304K 0.08%
11,795
+1,570
+15% +$40.6K
CVLC icon
139
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$300K 0.08%
3,172
– –
BSEP icon
140
Innovator US Equity Buffer ETF September
BSEP
$219M
$297K 0.07%
5,633
– –
META icon
141
Meta Platforms (Facebook)
META
$1.57T
$295K 0.07%
524
+23
+5% +$14.1K
NUBD icon
142
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$295K 0.07%
+13,319
New +$295K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$287K 0.07%
1,213
+1
+0.1% +$230
TRV icon
144
Travelers Companies
TRV
$77B
$287K 0.07%
870
+1
+0.1% +$303
V icon
145
Visa
V
$700B
$280K 0.07%
816
-15
-2% -$4.82K
PAUG icon
146
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$275K 0.07%
6,019
– –
CBZ icon
147
CBIZ
CBZ
$2.98B
$273K 0.07%
8,517
-161
-2% -$5.01K
UTWY icon
148
US Treasury 20 Year Bond ETF
UTWY
$8.22M
$269K 0.07%
6,305
-288
-4% -$12.3K
WMT icon
149
Walmart Inc
WMT
$850B
$266K 0.07%
2,353
+96
+4% +$11.9K
NJAN icon
150
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$266K 0.07%
4,505
– –
4 5
6
7 8

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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
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CL
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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.