Filed: 4/29/2024ACC: 0001761450-24-000002
📋 What this filing means
VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $234.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$234.71M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
FT VEST US EQT$19.01M8.1%
COM$16.95M7.2%
PORTFLI TIPS ETF$15.37M6.5%
PORTFOLIO S&P500$13.00M5.5%
US EQTY PWR BUF$10.79M4.6%
PRTFLO S&P500 VL$10.12M4.3%
US EQTY BUFR MAY$8.12M3.5%
Portfolio Concentration
Top 3$38.48M16.4%
4–10$53.29M22.7%
11–25$63.23M26.9%
Rest$79.70M34.0%
Top 3 weight
16.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR SER TR
SOLEShares599.93K
TypeSH
Market value$15.37M
6.55%
Sole
0.00
Shared
0.00
None
599.93K
SPDR SER TR
SOLEShares211.21K
TypeSH
Market value$13.00M
5.54%
Sole
0.00
Shared
0.00
None
211.21K
SPDR SER TR
SOLEShares201.96K
TypeSH
Market value$10.12M
4.31%
Sole
0.00
Shared
0.00
None
201.96K
INNOVATOR ETFS TRUST
SOLEShares228.21K
TypeSH
Market value$8.12M
3.46%
Sole
0.00
Shared
0.00
None
228.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares280.07K
TypeSH
Market value$7.83M
3.34%
Sole
0.00
Shared
0.00
None
280.07K
RBB FD INC
SOLEShares169.16K
TypeSH
Market value$7.82M
3.33%
Sole
0.00
Shared
0.00
None
169.16K
SPDR INDEX SHS FDS
SOLEShares211.20K
TypeSH
Market value$7.57M
3.23%
Sole
0.00
Shared
0.00
None
211.20K
RBB FD INC
SOLEShares167.40K
TypeSH
Market value$7.56M
3.22%
Sole
0.00
Shared
0.00
None
167.40K
RBB FD INC
SOLEShares168.45K
TypeSH
Market value$7.42M
3.16%
Sole
0.00
Shared
0.00
None
168.45K
RBB FD INC
SOLEShares139.42K
TypeSH
Market value$6.98M
2.97%
Sole
0.00
Shared
0.00
None
139.42K
SPDR INDEX SHS FDS
SOLEShares172.56K
TypeSH
Market value$6.24M
2.66%
Sole
0.00
Shared
0.00
None
172.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares166.20K
TypeSH
Market value$6.06M
2.58%
Sole
0.00
Shared
0.00
None
166.20K
INNOVATOR ETFS TRUST
SOLEShares152.48K
TypeSH
Market value$5.72M
2.44%
Sole
0.00
Shared
0.00
None
152.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares175.17K
TypeSH
Market value$4.96M
2.11%
Sole
0.00
Shared
0.00
None
175.17K
INNOVATOR ETFS TRUST
SOLEShares158.42K
TypeSH
Market value$4.94M
2.10%
Sole
0.00
Shared
0.00
None
158.42K
SPDR SER TR
SOLEShares193.32K
TypeSH
Market value$4.89M
2.08%
Sole
0.00
Shared
0.00
None
193.32K
INNOVATOR ETFS TRUST
SOLEShares100.50K
TypeSH
Market value$4.02M
1.71%
Sole
0.00
Shared
0.00
None
100.50K
INNOVATOR ETFS TRUST
SOLEShares131.28K
TypeSH
Market value$3.74M
1.59%
Sole
0.00
Shared
0.00
None
131.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares74.83K
TypeSH
Market value$3.52M
1.50%
Sole
0.00
Shared
0.00
None
74.83K
INNOVATOR ETFS TRUST
SOLEShares81.94K
TypeSH
Market value$3.41M
1.45%
Sole
0.00
Shared
0.00
None
81.94K
PACER FDS TR
SOLEShares57.87K
TypeSH
Market value$3.36M
1.43%
Sole
0.00
Shared
0.00
None
57.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.42K
TypeSH
Market value$3.30M
1.41%
Sole
0.00
Shared
0.00
None
81.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.64K
TypeSH
Market value$3.05M
1.30%
Sole
0.00
Shared
0.00
None
119.64K
SCHWAB STRATEGIC TR
SOLEShares62.60K
TypeSH
Market value$3.02M
1.29%
Sole
0.00
Shared
0.00
None
62.60K
LISTED FD TR
SOLEShares79.66K
TypeSH
Market value$3.00M
1.28%
Sole
0.00
Shared
0.00
None
79.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI TIPS ETF | 599.93K | SH | $15.37M 6.55% | 0.00 | 0.00 | 599.93K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 211.21K | SH | $13.00M 5.54% | 0.00 | 0.00 | 211.21K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 201.96K | SH | $10.12M 4.31% | 0.00 | 0.00 | 201.96K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAY | 228.21K | SH | $8.12M 3.46% | 0.00 | 0.00 | 228.21K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 280.07K | SH | $7.83M 3.34% | 0.00 | 0.00 | 280.07K |
RBB FD INCSOLE | US TREAS 20YR BD | 169.16K | SH | $7.82M 3.33% | 0.00 | 0.00 | 169.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 211.20K | SH | $7.57M 3.23% | 0.00 | 0.00 | 211.20K |
RBB FD INCSOLE | US TREAS 30YR BD | 167.40K | SH | $7.56M 3.22% | 0.00 | 0.00 | 167.40K |
RBB FD INCSOLE | US TREASR 10 YR | 168.45K | SH | $7.42M 3.16% | 0.00 | 0.00 | 168.45K |
RBB FD INCSOLE | US TREAS 3 MNTH | 139.42K | SH | $6.98M 2.97% | 0.00 | 0.00 | 139.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 172.56K | SH | $6.24M 2.66% | 0.00 | 0.00 | 172.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 166.20K | SH | $6.06M 2.58% | 0.00 | 0.00 | 166.20K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 152.48K | SH | $5.72M 2.44% | 0.00 | 0.00 | 152.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF NS | 175.17K | SH | $4.96M 2.11% | 0.00 | 0.00 | 175.17K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 158.42K | SH | $4.94M 2.10% | 0.00 | 0.00 | 158.42K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 193.32K | SH | $4.89M 2.08% | 0.00 | 0.00 | 193.32K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 100.50K | SH | $4.02M 1.71% | 0.00 | 0.00 | 100.50K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 131.28K | SH | $3.74M 1.59% | 0.00 | 0.00 | 131.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 74.83K | SH | $3.52M 1.50% | 0.00 | 0.00 | 74.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAR | 81.94K | SH | $3.41M 1.45% | 0.00 | 0.00 | 81.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.87K | SH | $3.36M 1.43% | 0.00 | 0.00 | 57.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 81.42K | SH | $3.30M 1.41% | 0.00 | 0.00 | 81.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 119.64K | SH | $3.05M 1.30% | 0.00 | 0.00 | 119.64K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 62.60K | SH | $3.02M 1.29% | 0.00 | 0.00 | 62.60K |
LISTED FD TRSOLE | TRUESHARES NOV | 79.66K | SH | $3.00M 1.28% | 0.00 | 0.00 | 79.66K |
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