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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$264K 0.07%
4,970
+34
+0.7% +$1.94K
SYK icon
152
Stryker
SYK
$116B
$261K 0.07%
829
+2
+0.2% +$630
LNT icon
153
Alliant Energy
LNT
$17.6B
$258K 0.06%
3,386
-13
-0.4% -$947
MMM icon
154
3M
MMM
$86.9B
$256K 0.06%
1,582
+1
+0.1% +$152
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$256K 0.06%
1,796
-15
-0.8% -$2.06K
LMT icon
156
Lockheed Martin
LMT
$121B
$255K 0.06%
500
+13
+3% +$7.03K
ENB icon
157
Enbridge
ENB
$109B
$253K 0.06%
4,669
-325
-7% -$17.8K
USB icon
158
US Bancorp
USB
$98.7B
$252K 0.06%
4,164
– –
FJAN icon
159
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$250K 0.06%
4,539
– –
GLW icon
160
Corning
GLW
$133B
$249K 0.06%
+975
New +$177K
SCHJ icon
161
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$246K 0.06%
+9,968
New +$246K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$244K 0.06%
+713
New +$213K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.8B
$242K 0.06%
8,341
+22
+0.3% +$616
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.4B
$241K 0.06%
3,088
+233
+8% +$18.2K
INTC icon
165
Intel
INTC
$506B
$240K 0.06%
+1,721
New +$174K
BJUL icon
166
Innovator US Equity Buffer ETF July
BJUL
$356M
$239K 0.06%
4,403
– –
VOOG icon
167
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$233K 0.06%
+2,826
New +$224K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$230K 0.06%
4,574
– –
UTEN icon
169
US Treasury 10 Year Note ETF
UTEN
$267M
$229K 0.06%
5,305
+24
+0.5% +$1.04K
XOM icon
170
ExxonMobil
XOM
$656B
$226K 0.06%
1,657
-168
-9% -$25.1K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.9B
$226K 0.06%
+2,050
New +$216K
GAL icon
172
State Street Global Allocation ETF
GAL
$320M
$223K 0.06%
4,225
– –
UFIV icon
173
US Treasury 5 Year Note ETF
UFIV
$30.5M
$222K 0.06%
4,607
+42
+0.9% +$2.04K
GEV icon
174
GE Vernova
GEV
$251B
$221K 0.06%
+188
New +$192K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$220K 0.06%
+1,341
New +$213K
4 5 6
7
8

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.