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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
LQDA icon
151
Liquidia Corp
LQDA
$7.11B
$242K 0.07%
+6,405
New +$238K
NJAN icon
152
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$240K 0.07%
4,505
– –
CBZ icon
153
CBIZ
CBZ
$2.28B
$233K 0.06%
8,678
– –
LITE icon
154
Lumentum
LITE
$57B
$233K 0.06%
+331
New +$182K
UTEN icon
155
US Treasury 10 Year Note ETF
UTEN
$290M
$230K 0.06%
5,281
+22
+0.4% +$969
USFR icon
156
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$230K 0.06%
4,574
-197
-4% -$9.93K
MMM icon
157
3M
MMM
$83.4B
$230K 0.06%
1,581
-10
-0.6% -$1.59K
FJAN icon
158
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$229K 0.06%
4,539
+600
+15% +$31K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$227K 0.06%
2,368
-1,252
-35% -$121K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$224K 0.06%
+2,855
New +$225K
UFIV icon
161
US Treasury 5 Year Note ETF
UFIV
$29.4M
$223K 0.06%
4,565
+38
+0.8% +$1.87K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$219K 0.06%
1,811
-74
-4% -$9.46K
BJUL icon
163
Innovator US Equity Buffer ETF July
BJUL
$290M
$219K 0.06%
4,403
– –
USB icon
164
US Bancorp
USB
$98.4B
$217K 0.06%
4,164
+117
+3% +$6.43K
JANH icon
165
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$213K 0.06%
8,880
+708
+9% +$17.4K
GAL icon
166
State Street Global Allocation ETF
GAL
$302M
$209K 0.06%
4,225
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43B
$209K 0.06%
8,319
+23
+0.3% +$604
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$186B
$208K 0.06%
2,295
-192
-8% -$17.9K
DCI icon
169
Donaldson
DCI
$10.5B
$206K 0.06%
2,427
-32
-1% -$3.09K
NFLX icon
170
Netflix
NFLX
$290B
$204K 0.06%
+2,126
New +$187K
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.63B
$189K 0.05%
14,775
– –
ASST icon
172
Strive Inc
ASST
$987M
– –
-1,660
Closed -$24.5K
GAU
173
CALL
Galiano Gold
GAU
$449M
– –
-10,000
Closed -$4.57K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-804
Closed -$201K
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-3,012
Closed -$223K
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.