Filed: 5/5/2023ACC: 0001761450-23-000003
📋 What this filing means
VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $175.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$175.14M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
US EQTY BUFR MAR$15.57M8.9%
COM$13.33M7.6%
CBOE VEST US EQT$10.05M5.7%
US EQTY PWR BUF$9.67M5.5%
PORTFOLIO DEVLPD$7.23M4.1%
US EQT BUFFER$6.90M3.9%
PRTFLO S&P500 VL$6.87M3.9%
Portfolio Concentration
Top 3$26.54M15.2%
4–10$36.79M21.0%
11–25$46.51M26.6%
Rest$65.29M37.3%
Top 3 weight
15.2%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
INNOVATOR ETFS TR
SOLEShares410.40K
TypeSH
Market value$12.41M
7.08%
Sole
0.00
Shared
0.00
None
410.40K
SPDR INDEX SHS FDS
SOLEShares225.17K
TypeSH
Market value$7.23M
4.13%
Sole
0.00
Shared
0.00
None
225.17K
FIRST TR EXCHNG TRADED FD VI
SOLEShares184.69K
TypeSH
Market value$6.90M
3.94%
Sole
0.00
Shared
0.00
None
184.69K
SPDR SER TR
SOLEShares168.71K
TypeSH
Market value$6.87M
3.92%
Sole
0.00
Shared
0.00
None
168.71K
SPDR SER TR
SOLEShares121.30K
TypeSH
Market value$5.84M
3.33%
Sole
0.00
Shared
0.00
None
121.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares168.53K
TypeSH
Market value$5.21M
2.97%
Sole
0.00
Shared
0.00
None
168.53K
INNOVATOR ETFS TR
SOLEShares158.30K
TypeSH
Market value$5.01M
2.86%
Sole
0.00
Shared
0.00
None
158.30K
SPDR SER TR
SOLEShares185.30K
TypeSH
Market value$4.94M
2.82%
Sole
0.00
Shared
0.00
None
185.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares118.36K
TypeSH
Market value$4.53M
2.59%
Sole
0.00
Shared
0.00
None
118.36K
INNOVATOR ETFS TR
SOLEShares165.11K
TypeSH
Market value$4.39M
2.51%
Sole
0.00
Shared
0.00
None
165.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares110.12K
TypeSH
Market value$3.89M
2.22%
Sole
0.00
Shared
0.00
None
110.12K
SPDR INDEX SHS FDS
SOLEShares112.90K
TypeSH
Market value$3.85M
2.20%
Sole
0.00
Shared
0.00
None
112.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares101.59K
TypeSH
Market value$3.71M
2.12%
Sole
0.00
Shared
0.00
None
101.59K
INNOVATOR ETFS TR
SOLEShares105.10K
TypeSH
Market value$3.53M
2.01%
Sole
0.00
Shared
0.00
None
105.10K
INNOVATOR ETFS TR
SOLEShares133.08K
TypeSH
Market value$3.45M
1.97%
Sole
0.00
Shared
0.00
None
133.08K
SCHWAB STRATEGIC TR
SOLEShares62.72K
TypeSH
Market value$3.36M
1.92%
Sole
0.00
Shared
0.00
None
62.72K
INNOVATOR ETFS TR
SOLEShares91.15K
TypeSH
Market value$3.16M
1.80%
Sole
0.00
Shared
0.00
None
91.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares84.46K
TypeSH
Market value$2.96M
1.69%
Sole
0.00
Shared
0.00
None
84.46K
INNOVATOR ETFS TR
SOLEShares88.70K
TypeSH
Market value$2.84M
1.62%
Sole
0.00
Shared
0.00
None
88.70K
LISTED FD TR
SOLEShares87.18K
TypeSH
Market value$2.76M
1.58%
Sole
0.00
Shared
0.00
None
87.18K
PACER FDS TR
SOLEShares56.50K
TypeSH
Market value$2.65M
1.51%
Sole
0.00
Shared
0.00
None
56.50K
INNOVATOR ETFS TR
SOLEShares80.98K
TypeSH
Market value$2.65M
1.51%
Sole
0.00
Shared
0.00
None
80.98K
INNOVATOR ETFS TR
SOLEShares93.39K
TypeSH
Market value$2.63M
1.50%
Sole
0.00
Shared
0.00
None
93.39K
INNOVATOR ETFS TR
SOLEShares80.41K
TypeSH
Market value$2.58M
1.47%
Sole
0.00
Shared
0.00
None
80.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares121.79K
TypeSH
Market value$2.49M
1.42%
Sole
0.00
Shared
0.00
None
121.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 410.40K | SH | $12.41M 7.08% | 0.00 | 0.00 | 410.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 225.17K | SH | $7.23M 4.13% | 0.00 | 0.00 | 225.17K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 184.69K | SH | $6.90M 3.94% | 0.00 | 0.00 | 184.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 168.71K | SH | $6.87M 3.92% | 0.00 | 0.00 | 168.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 121.30K | SH | $5.84M 3.33% | 0.00 | 0.00 | 121.30K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 168.53K | SH | $5.21M 2.97% | 0.00 | 0.00 | 168.53K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 158.30K | SH | $5.01M 2.86% | 0.00 | 0.00 | 158.30K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 185.30K | SH | $4.94M 2.82% | 0.00 | 0.00 | 185.30K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 118.36K | SH | $4.53M 2.59% | 0.00 | 0.00 | 118.36K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 165.11K | SH | $4.39M 2.51% | 0.00 | 0.00 | 165.11K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 110.12K | SH | $3.89M 2.22% | 0.00 | 0.00 | 110.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 112.90K | SH | $3.85M 2.20% | 0.00 | 0.00 | 112.90K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 101.59K | SH | $3.71M 2.12% | 0.00 | 0.00 | 101.59K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 105.10K | SH | $3.53M 2.01% | 0.00 | 0.00 | 105.10K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 133.08K | SH | $3.45M 1.97% | 0.00 | 0.00 | 133.08K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 62.72K | SH | $3.36M 1.92% | 0.00 | 0.00 | 62.72K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 91.15K | SH | $3.16M 1.80% | 0.00 | 0.00 | 91.15K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 84.46K | SH | $2.96M 1.69% | 0.00 | 0.00 | 84.46K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 88.70K | SH | $2.84M 1.62% | 0.00 | 0.00 | 88.70K |
LISTED FD TRSOLE | TRUESHARES NOV | 87.18K | SH | $2.76M 1.58% | 0.00 | 0.00 | 87.18K |
PACER FDS TRSOLE | US CASH COWS 100 | 56.50K | SH | $2.65M 1.51% | 0.00 | 0.00 | 56.50K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 80.98K | SH | $2.65M 1.51% | 0.00 | 0.00 | 80.98K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 93.39K | SH | $2.63M 1.50% | 0.00 | 0.00 | 93.39K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 80.41K | SH | $2.58M 1.47% | 0.00 | 0.00 | 80.41K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 121.79K | SH | $2.49M 1.42% | 0.00 | 0.00 | 121.79K |
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