Valtinson Bruner Financial Planning LLC

CIK 0001761450 • 6 13F filings • May 14, 2025 – Aug 3, 2026

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Filer information

Filed by: Valtinson Bruner Financial Planning LLC, Chief Compliance Officer
Address: 388 CLEVELAND AVE SW, NEW BRIGHTON, MN, 55112
Phone: 6516289832
AUM: $347.6M

AUM over time

$399.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $347.6M135 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$255K	0.1%	1,591 SH	New
ABBOTT LABS	COM	$299K	0.1%Prev: 0.1%	2,390 SH	Decreased-51 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.4%	7,112 SH	New
ALLIANT ENERGY CORP	COM	$220K	0.1%Prev: 0.1%	3,386 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.0M	0.3%Prev: 0.2%	3,241 SH	Increased-18 SH
ALPHABET INC	CAP STK CL C	$382K	0.1%Prev: 0.1%	1,217 SH	Increased
AMAZON COM INC	COM	$1.5M	0.4%Prev: 0.4%	6,490 SH	Increased-91 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$151K	0.0%	13,140 SH	New
APPLE INC	COM	$4.9M	1.4%Prev: 1.4%	17,908 SH	Increased+199 SH
BANK AMERICA CORP	COM	$329K	0.1%Prev: 0.1%	5,985 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.4%Prev: 0.4%	2,904 SH	Increased+50 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$312K	0.1%	4,213 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TWENTY	$20.9M	6.0%Prev: 5.9%	551,871 SH	Increased+57,884 SH
BP PLC	SPONSORED ADR	$207K	0.1%Prev: 0.1%	5,965 SH	Increased
BROADCOM INC	COM	$281K	0.1%Prev: 0.1%	813 SH	Increased
CATERPILLAR INC	COM	$355K	0.1%Prev: 0.1%	620 SH	Increased-15 SH
CBIZ INC	COM	$438K	0.1%Prev: 0.1%	8,678 SH	Decreased-190 SH
COSTCO WHSL CORP NEW	COM	$484K	0.1%Prev: 0.2%	561 SH	Decreased-22 SH
DONALDSON INC	COM	$218K	0.1%Prev: 0.1%	2,459 SH	Increased-130 SH
ECOLAB INC	COM	$1.9M	0.5%Prev: 0.6%	7,163 SH	Decreased-12 SH
ELEVATION SERIES TRUST	TRUESHARES NOV	$3.0M	0.9%Prev: 1.0%	69,361 SH	Decreased-1,858 SH
ELEVATION SERIES TRUST	TRUESHARES STRCT	$2.4M	0.7%Prev: 0.8%	57,708 SH	Decreased-330 SH
ELEVATION SERIES TRUST	TRUESHARES STRUC	$2.7M	0.8%Prev: 0.8%	62,907 SH	Decreased-1,161 SH
ENBRIDGE INC	COM	$228K	0.1%Prev: 0.1%	4,758 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.2M	0.4%Prev: 0.4%	24,809 SH	Decreased-1,043 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$313K	0.1%	11,805 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$34.2M	9.8%Prev: 11.2%	979,580 SH	Decreased-93,457 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$835K	0.2%Prev: 0.3%	26,277 SH	Decreased-2,449 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$1.2M	0.3%Prev: 0.3%	22,583 SH	Increased-300 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$16.8M	4.8%Prev: 5.5%	339,532 SH	Decreased-30,769 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$3.9M	1.1%Prev: 1.2%	144,911 SH	Increased-601 SH
GALIANO GOLD INC	COM	$5K	0.0%	10,000 SH	New
GRACO INC	COM	$862K	0.2%Prev: 0.3%	10,518 SH	Decreased-800 SH
HAWKINS INC	COM	$289K	0.1%Prev: 0.1%	2,032 SH	Decreased
HONEYWELL INTL INC	COM	$1.1M	0.3%Prev: 0.5%	5,743 SH	Decreased-1,475 SH
INNOVATOR ETFS TRUST	BUFFER STEP UP S	$1.8M	0.5%Prev: 0.6%	49,786 SH	Increased-428 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$10.7M	3.1%	495,178 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$784K	0.2%Prev: 0.2%	14,504 SH	Decreased-638 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.3M	0.4%Prev: 0.4%	22,954 SH	Increased
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$201K	0.1%Prev: 0.1%	8,172 SH	Decreased
INNOVATOR ETFS TRUST	PREM INC 20 BARR	$396K	0.1%	16,533 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$1.1M	0.3%Prev: 0.3%	23,387 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$674K	0.2%Prev: 0.2%	17,218 SH	Increased-19 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$473K	0.1%Prev: 0.2%	9,539 SH	Decreased-978 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$703K	0.2%Prev: 0.2%	14,214 SH	Increased+588 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$277K	0.1%Prev: 0.1%	5,633 SH	Increased+21 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$2.3M	0.7%Prev: 0.8%	47,598 SH	Decreased-7,523 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$713K	0.2%Prev: 0.2%	12,944 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$224K	0.1%Prev: 0.1%	4,403 SH	Increased+22 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$4.0M	1.2%Prev: 1.2%	76,101 SH	Increased-1,608 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$9.0M	2.6%Prev: 2.8%	200,763 SH	Decreased-10,275 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$308K	0.1%Prev: 0.1%	7,111 SH	Decreased-615 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.3M	1.5%Prev: 1.6%	122,730 SH	Increased+3,126 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$412K	0.1%Prev: 0.1%	8,229 SH	Increased
INNOVATOR ETFS TRUST	US SML CP PWR B	$2.1M	0.6%Prev: 1.4%	61,917 SH	Decreased-75,608 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$558K	0.2%Prev: 0.2%	15,875 SH	Increased
INTUIT	COM	$413K	0.1%Prev: 0.1%	624 SH	Decreased+1 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$566K	0.2%Prev: 0.2%	25,009 SH	Increased+2,826 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$270K	0.1%Prev: 0.1%	12,569 SH	Increased+957 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$223K	0.1%	8,561 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$486K	0.1%Prev: 0.1%	22,094 SH	Increased+820 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$418K	0.1%Prev: 0.1%	17,902 SH	Decreased-223 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.7%Prev: 0.8%	4,065 SH	Increased-36 SH
ISHARES SILVER TR	ISHARES	$471K	0.1%Prev: 0.1%	7,313 SH	Increased-5 SH
ISHARES TR	10-20 YR TRS ETF	$507K	0.1%Prev: 0.2%	4,983 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$4.2M	1.2%Prev: 1.4%	48,702 SH	Decreased-649 SH
ISHARES TR	CORE MSCI EAFE	$223K	0.1%Prev: 0.1%	2,487 SH	Increased+1 SH
ISHARES TR	CORE S&P500 ETF	$276K	0.1%Prev: 0.1%	403 SH	Increased+2 SH
ISHARES TR	ESG AWR MSCI USA	$432K	0.1%Prev: 0.2%	2,901 SH	Decreased-779 SH
ISHARES TR	ESG MSCI KLD 400	$243K	0.1%Prev: 0.1%	1,885 SH	Decreased-629 SH
ISHARES TR	MSCI EMG MKT ETF	$261K	0.1%Prev: 0.1%	4,767 SH	Increased-112 SH
ISHARES TR	MSCI USA MMENTM	$201K	0.1%Prev: 0.1%	804 SH	Decreased-85 SH
ISHARES TR	RUS 1000 GRW ETF	$325K	0.1%Prev: 0.1%	686 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$348K	0.1%Prev: 0.1%	2,824 SH	Increased-58 SH
ISHARES TR	U.S. TECH ETF	$300K	0.1%Prev: 0.1%	1,500 SH	Increased-27 SH
ISHARES TR	ULTRA SHORT DUR	$37.0M	10.6%Prev: 10.5%	731,069 SH	Increased+59,894 SH
JPMORGAN CHASE & CO.	COM	$471K	0.1%Prev: 0.1%	1,461 SH	Increased-29 SH
LOCKHEED MARTIN CORP	COM	$287K	0.1%Prev: 0.1%	593 SH	Decreased
MEDTRONIC PLC	SHS	$1.7M	0.5%Prev: 0.5%	18,003 SH	Increased+195 SH
META PLATFORMS INC	CL A	$254K	0.1%Prev: 0.1%	384 SH	Decreased-10 SH
MICROSOFT CORP	COM	$4.4M	1.3%Prev: 1.4%	9,045 SH	Decreased-13 SH
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$267K	0.1%Prev: 0.2%	3,172 SH	Decreased-5,039 SH
NVIDIA CORPORATION	COM	$1.2M	0.4%Prev: 0.4%	6,702 SH	Increased+106 SH
OTTER TAIL CORP	COM	$389K	0.1%Prev: 0.1%	4,817 SH	Decreased-120 SH
PACER FDS TR	US CASH COWS 100	$3.1M	0.9%Prev: 1.0%	51,754 SH	Increased-2,366 SH
PIMCO ETF TR	25YR+ ZERO U S	$2.1M	0.6%Prev: 1.0%	33,438 SH	Decreased-14,047 SH
RBB FD INC	US TREAS 20YR BD	$285K	0.1%Prev: 0.1%	6,563 SH	Decreased+40 SH
RBB FD INC	US TREAS 3 MNTH	$727K	0.2%Prev: 0.2%	14,585 SH	Decreased-1,489 SH
RBB FD INC	US TREAS 30YR BD	$546K	0.2%Prev: 0.2%	13,232 SH	Decreased-749 SH
RBB FD INC	US TREAS 5 YR NT	$223K	0.1%Prev: 0.1%	4,527 SH	Decreased-7 SH
RBB FD INC	US TREAS 7 YR NT	$416K	0.1%Prev: 0.1%	8,564 SH	Increased+1,881 SH
RBB FD INC	US TREASR 10 YR	$232K	0.1%Prev: 0.1%	5,259 SH	Decreased-319 SH
RBB FD INC	US TREASRY 12 MT	$502K	0.1%Prev: 0.2%	10,003 SH	Decreased+6 SH
ROYAL BK CDA	COM	$293K	0.1%Prev: 0.1%	1,721 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$368K	0.1%Prev: 0.1%	15,087 SH	Decreased-502 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$218K	0.1%Prev: 0.1%	8,296 SH	Increased+26 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$674K	0.2%Prev: 0.2%	25,059 SH	Increased+3,489 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$219K	0.1%	4,906 SH	New
SPDR GOLD TR	GOLD SHS	$545K	0.2%Prev: 0.1%	1,375 SH	Increased+44 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$9.2M	2.7%Prev: 2.6%	207,706 SH	Increased+10,575 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$9.1M	2.6%Prev: 2.8%	194,840 SH	Increased+3,666 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$340K	0.1%Prev: 0.1%	8,332 SH	Decreased-515 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.5%Prev: 0.6%	2,690 SH	Increased-31 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$1.7M	0.5%Prev: 0.4%	79,083 SH	Increased+13,206 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$1.5M	0.4%Prev: 0.4%	52,506 SH	Increased+3,571 SH
SPDR SERIES TRUST	STATE STREET SPD	$36.5M	10.5%	600,543 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$301K	0.1%	15,793 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$4.5M	1.3%	108,370 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$209K	0.1%	4,225 SH	New
SSGA ACTIVE TR	STATE STREET FIX	$1.3M	0.4%	50,815 SH	New
STRIVE INC	CL A COM	$25K	0.0%	33,200 SH	New
STRYKER CORPORATION	COM	$251K	0.1%Prev: 0.1%	713 SH	Decreased+2 SH
TARGET CORP	COM	$352K	0.1%Prev: 0.1%	3,604 SH	Increased+92 SH
TC ENERGY CORP	COM	$331K	0.1%Prev: 0.1%	6,021 SH	Increased
TRAVELERS COMPANIES INC	COM	$252K	0.1%Prev: 0.1%	869 SH	Increased
UNITEDHEALTH GROUP INC	COM	$564K	0.2%Prev: 0.2%	1,708 SH	Decreased-49 SH
US BANCORP DEL	COM NEW	$216K	0.1%	4,047 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$210K	0.1%Prev: 0.1%	14,775 SH	Decreased+169 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$223K	0.1%Prev: 0.1%	502 SH	Decreased-30 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$17.2M	4.9%Prev: 5.9%	344,647 SH	Decreased-39,560 SH
VANGUARD INDEX FDS	GROWTH ETF	$816K	0.2%Prev: 0.3%	1,673 SH	Decreased-54 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$292K	0.1%Prev: 0.1%	928 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$3.3M	1.0%Prev: 1.0%	11,424 SH	Decreased-100 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.7%Prev: 0.7%	3,689 SH	Increased+8 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.0M	1.4%Prev: 1.5%	19,348 SH	Increased+75 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.7%Prev: 0.7%	7,363 SH	Increased+19 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.3M	0.6%Prev: 0.7%	15,701 SH	Increased-30 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$304K	0.1%Prev: 0.1%	1,382 SH	Increased+4 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$564K	0.2%Prev: 0.2%	9,022 SH	Increased-121 SH
VANGUARD WORLD FD	EXTENDED DUR	$20.8M	6.0%Prev: 6.4%	319,639 SH	Increased+16,889 SH
VISA INC	COM CL A	$217K	0.1%Prev: 0.1%	620 SH	Increased
WELLS FARGO CO NEW	COM	$1.7M	0.5%Prev: 0.5%	17,909 SH	Increased-6 SH
WISDOMTREE TR	FLOATNG RAT TREA	$240K	0.1%Prev: 0.1%	4,771 SH	Decreased-1,094 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.2M	0.3%Prev: 0.3%	14,122 SH	Increased+435 SH
XCEL ENERGY INC	COM	$1.2M	0.3%Prev: 0.5%	15,830 SH	Decreased-4,264 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $160K
BLACKROCK ETF TRUST — $428K
CANOPY GROWTH CORP — $3K
ISHARES TR — $476K
ISHARES TR — $209K
ISHARES TR — $239K
NETFLIX INC — $228K
ORACLE CORP — $224K
SCHWAB STRATEGIC TR — $236K
SELECT SECTOR SPDR TR — $217K
SPDR SERIES TRUST — $324K
SPDR SERIES TRUST — $1.5M
SPDR SERIES TRUST — $327K
SPDR SERIES TRUST — $588K
SPDR SERIES TRUST — $360K
SPDR SERIES TRUST — $269K
SPDR SERIES TRUST — $418K
SPDR SERIES TRUST — $17.0M
SPDR SERIES TRUST — $607K
SPDR SERIES TRUST — $13.8M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001761450-26-000001	$347.6M	View
Nov 4, 2025	Q3 2025	13F-HR	0001761450-25-000005	$324.6M	View
Aug 3, 2026	Q2 2026