Valtinson Bruner Financial Planning LLC
CIK 1761450
13F filing for Q2 2026・No. 4,491
- Holdings
- US$399.09M
- Quarter change
- +US$35.06M
- Entries
- 189
- Net bought (estimate)
- +US$13.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 7
- Cut 59
- Added 67
- Corporate actions 2
- Unchanged 38
Largest holdings
189 stocks worth US$399.09M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ICSHISHARES TRULTRA SHORT DUR | Added | 812,880 | US$41.12M | 10.30% |
| FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | Added | 663,198 | US$24.23M | 6.07% |
| BONDBLOXX ETF TRUSTBLOO TWEN US ETF | Added | 603,424 | US$22.65M | 5.68% |
| VANGUARD WORLD FDEXTENDED DUR | Added | 335,469 | US$21.83M | 5.47% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 231,448 | US$20.34M | 5.10% |
| VANGUARD BD INDEX FDSVANGUARD ULTRA | Cut | 331,292 | US$16.49M | 4.13% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 265,947 | US$16.17M | 4.05% |
| FIRST TR EXCHNG TRADED FD VIFT VEST NASD ETF | Added | 405,747 | US$15.93M | 3.99% |
| HAWKINS INCCOM | Cut | 86,525 | US$12.3M | 3.08% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 236,479 | US$11.92M | 2.99% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.