Filed: 7/24/2023ACC: 0001761450-23-000004
📋 What this filing means
VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $185.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$185.57M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$14.64M7.9%
CBOE VEST US EQT$10.83M5.8%
US EQTY PWR BUF$10.43M5.6%
US EQTY BUFR MAY$7.70M4.2%
US EQT BUFFER$7.33M3.9%
PORTFOLIO S&P500$7.01M3.8%
PRTFLO S&P500 VL$6.69M3.6%
Portfolio Concentration
Top 3$22.04M11.9%
4–10$38.59M20.8%
11–25$51.78M27.9%
Rest$73.16M39.4%
Top 3 weight
11.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
INNOVATOR ETFS TR
SOLEShares242.39K
TypeSH
Market value$7.70M
4.15%
Sole
0.00
Shared
0.00
None
242.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares183.94K
TypeSH
Market value$7.33M
3.95%
Sole
0.00
Shared
0.00
None
183.94K
SPDR SER TR
SOLEShares134.48K
TypeSH
Market value$7.01M
3.78%
Sole
0.00
Shared
0.00
None
134.48K
SPDR SER TR
SOLEShares154.95K
TypeSH
Market value$6.69M
3.61%
Sole
0.00
Shared
0.00
None
154.95K
SPDR INDEX SHS FDS
SOLEShares185.95K
TypeSH
Market value$6.05M
3.26%
Sole
0.00
Shared
0.00
None
185.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.83K
TypeSH
Market value$5.64M
3.04%
Sole
0.00
Shared
0.00
None
171.83K
SCHWAB STRATEGIC TR
SOLEShares102.12K
TypeSH
Market value$5.35M
2.89%
Sole
0.00
Shared
0.00
None
102.12K
INNOVATOR ETFS TR
SOLEShares157.88K
TypeSH
Market value$5.28M
2.85%
Sole
0.00
Shared
0.00
None
157.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.22K
TypeSH
Market value$4.86M
2.62%
Sole
0.00
Shared
0.00
None
117.22K
SCHWAB STRATEGIC TR
SOLEShares98.06K
TypeSH
Market value$4.71M
2.54%
Sole
0.00
Shared
0.00
None
98.06K
INNOVATOR ETFS TR
SOLEShares165.07K
TypeSH
Market value$4.55M
2.45%
Sole
0.00
Shared
0.00
None
165.07K
SPDR SER TR
SOLEShares162.56K
TypeSH
Market value$4.20M
2.26%
Sole
0.00
Shared
0.00
None
162.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.73K
TypeSH
Market value$4.17M
2.25%
Sole
0.00
Shared
0.00
None
109.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares101.36K
TypeSH
Market value$3.91M
2.11%
Sole
0.00
Shared
0.00
None
101.36K
INNOVATOR ETFS TR
SOLEShares105.24K
TypeSH
Market value$3.77M
2.03%
Sole
0.00
Shared
0.00
None
105.24K
INNOVATOR ETFS TR
SOLEShares132.43K
TypeSH
Market value$3.59M
1.93%
Sole
0.00
Shared
0.00
None
132.43K
SPDR INDEX SHS FDS
SOLEShares100.97K
TypeSH
Market value$3.47M
1.87%
Sole
0.00
Shared
0.00
None
100.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares138.18K
TypeSH
Market value$3.46M
1.86%
Sole
0.00
Shared
0.00
None
138.18K
INNOVATOR ETFS TR
SOLEShares90.22K
TypeSH
Market value$3.35M
1.80%
Sole
0.00
Shared
0.00
None
90.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.33K
TypeSH
Market value$3.14M
1.69%
Sole
0.00
Shared
0.00
None
83.33K
INNOVATOR ETFS TR
SOLEShares86.18K
TypeSH
Market value$2.94M
1.59%
Sole
0.00
Shared
0.00
None
86.18K
LISTED FD TR
SOLEShares86.98K
TypeSH
Market value$2.93M
1.58%
Sole
0.00
Shared
0.00
None
86.98K
INNOVATOR ETFS TR
SOLEShares78.94K
TypeSH
Market value$2.78M
1.50%
Sole
0.00
Shared
0.00
None
78.94K
PACER FDS TR
SOLEShares57.90K
TypeSH
Market value$2.77M
1.49%
Sole
0.00
Shared
0.00
None
57.90K
INNOVATOR ETFS TR
SOLEShares79.59K
TypeSH
Market value$2.74M
1.48%
Sole
0.00
Shared
0.00
None
79.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAY | 242.39K | SH | $7.70M 4.15% | 0.00 | 0.00 | 242.39K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 183.94K | SH | $7.33M 3.95% | 0.00 | 0.00 | 183.94K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 134.48K | SH | $7.01M 3.78% | 0.00 | 0.00 | 134.48K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 154.95K | SH | $6.69M 3.61% | 0.00 | 0.00 | 154.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 185.95K | SH | $6.05M 3.26% | 0.00 | 0.00 | 185.95K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 171.83K | SH | $5.64M 3.04% | 0.00 | 0.00 | 171.83K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 102.12K | SH | $5.35M 2.89% | 0.00 | 0.00 | 102.12K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 157.88K | SH | $5.28M 2.85% | 0.00 | 0.00 | 157.88K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 117.22K | SH | $4.86M 2.62% | 0.00 | 0.00 | 117.22K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 98.06K | SH | $4.71M 2.54% | 0.00 | 0.00 | 98.06K |
INNOVATOR ETFS TRSOLE | US SML CP PWR ET | 165.07K | SH | $4.55M 2.45% | 0.00 | 0.00 | 165.07K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 162.56K | SH | $4.20M 2.26% | 0.00 | 0.00 | 162.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 109.73K | SH | $4.17M 2.25% | 0.00 | 0.00 | 109.73K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 101.36K | SH | $3.91M 2.11% | 0.00 | 0.00 | 101.36K |
INNOVATOR ETFS TRSOLE | US EQT BUFR APR | 105.24K | SH | $3.77M 2.03% | 0.00 | 0.00 | 105.24K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 132.43K | SH | $3.59M 1.93% | 0.00 | 0.00 | 132.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 100.97K | SH | $3.47M 1.87% | 0.00 | 0.00 | 100.97K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 138.18K | SH | $3.46M 1.86% | 0.00 | 0.00 | 138.18K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 90.22K | SH | $3.35M 1.80% | 0.00 | 0.00 | 90.22K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQTY BUF | 83.33K | SH | $3.14M 1.69% | 0.00 | 0.00 | 83.33K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR FEB | 86.18K | SH | $2.94M 1.59% | 0.00 | 0.00 | 86.18K |
LISTED FD TRSOLE | TRUESHARES NOV | 86.98K | SH | $2.93M 1.58% | 0.00 | 0.00 | 86.98K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JUL | 78.94K | SH | $2.78M 1.50% | 0.00 | 0.00 | 78.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.90K | SH | $2.77M 1.49% | 0.00 | 0.00 | 57.90K |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 79.59K | SH | $2.74M 1.48% | 0.00 | 0.00 | 79.59K |
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