Valtinson Bruner Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.45M |
| 2 |
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$1.86M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.47M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$863K |
| 2 |
Honeywell
HON
|
+$655K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$452K |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$308K |
| 5 |
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% |
Similar funds
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.