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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$293K 0.08%
2,744
– –
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$287K 0.08%
501
+117
+30% +$75K
UTWY icon
128
US Treasury 20 Year Bond ETF
UTWY
$8.41M
$283K 0.08%
6,593
+30
+0.5% +$1.31K
WMT icon
129
Walmart Inc
WMT
$909B
$281K 0.08%
+2,257
New +$277K
BP icon
130
BP
BP
$108B
$280K 0.08%
5,965
– –
IYW icon
131
iShares US Technology ETF
IYW
$24B
$280K 0.08%
1,545
+45
+3% +$8.7K
RY icon
132
Royal Bank of Canada
RY
$299B
$278K 0.08%
1,721
– –
VV icon
133
Vanguard Large-Cap ETF
VV
$52.2B
$277K 0.08%
928
– –
AVGO icon
134
Broadcom
AVGO
$1.76T
$276K 0.08%
893
+80
+10% +$26.3K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$881B
$276K 0.08%
422
+19
+5% +$13K
LCTU icon
136
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$275K 0.08%
3,926
-287
-7% -$21.1K
SYK icon
137
Stryker
SYK
$123B
$272K 0.07%
827
+114
+16% +$40.9K
BSEP icon
138
Innovator US Equity Buffer ETF September
BSEP
$215M
$271K 0.07%
5,633
– –
ENB icon
139
Enbridge
ENB
$124B
$270K 0.07%
4,994
+236
+5% +$12K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.07%
4,662
-105
-2% -$6.18K
BSJU icon
141
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$262K 0.07%
10,225
+1,664
+19% +$43.2K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.07%
1,212
-170
-12% -$37.9K
PAUG icon
143
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$257K 0.07%
6,019
-1,092
-15% -$47.3K
CVLC icon
144
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$254K 0.07%
3,172
– –
TRV icon
145
Travelers Companies
TRV
$78.5B
$254K 0.07%
869
– –
V icon
146
Visa
V
$682B
$251K 0.07%
831
+211
+34% +$67.8K
STX icon
147
Seagate
STX
$178B
$248K 0.07%
+634
New +$242K
ABT icon
148
Abbott
ABT
$175B
$247K 0.07%
2,409
+19
+0.8% +$2.15K
LNT icon
149
Alliant Energy
LNT
$19.3B
$244K 0.07%
3,399
+13
+0.4% +$897
FAZ icon
150
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$244K 0.07%
+4,800
New +$215K
4 5
6
7 8

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.