Filed: 8/5/2024ACC: 0001761450-24-000003
📋 What this filing means
VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $252.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$252.07M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$21.67M8.6%
FT VEST US EQT$19.39M7.7%
US TREAS 20YR BD$16.38M6.5%
US TREAS 30YR BD$16.35M6.5%
FT VEST LADDERED$15.42M6.1%
PORTFOLIO S&P500$13.30M5.3%
US EQTY PWR BUF$11.00M4.4%
Portfolio Concentration
Top 3$46.04M18.3%
4–10$55.62M22.1%
11–25$64.48M25.6%
Rest$85.94M34.1%
Top 3 weight
18.3%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 5.57M
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
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
RBB FD INC
SOLEShares363.75K
TypeSH
Market value$16.38M
6.50%
Sole
0.00
Shared
0.00
None
363.75K
RBB FD INC
SOLEShares374.06K
TypeSH
Market value$16.35M
6.49%
Sole
0.00
Shared
0.00
None
374.06K
SPDR SER TR
SOLEShares207.88K
TypeSH
Market value$13.30M
5.28%
Sole
0.00
Shared
0.00
None
207.88K
SPDR SER TR
SOLEShares203.58K
TypeSH
Market value$9.92M
3.94%
Sole
0.00
Shared
0.00
None
203.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares327.84K
TypeSH
Market value$9.48M
3.76%
Sole
0.00
Shared
0.00
None
327.84K
INNOVATOR ETFS TRUST
SOLEShares226.16K
TypeSH
Market value$8.59M
3.41%
Sole
0.00
Shared
0.00
None
226.16K
SPDR INDEX SHS FDS
SOLEShares215.25K
TypeSH
Market value$7.55M
3.00%
Sole
0.00
Shared
0.00
None
215.25K
RBB FD INC
SOLEShares161.67K
TypeSH
Market value$7.02M
2.79%
Sole
0.00
Shared
0.00
None
161.67K
SPDR INDEX SHS FDS
SOLEShares175.73K
TypeSH
Market value$6.62M
2.63%
Sole
0.00
Shared
0.00
None
175.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares164.77K
TypeSH
Market value$6.43M
2.55%
Sole
0.00
Shared
0.00
None
164.77K
RBB FD INC
SOLEShares121.95K
TypeSH
Market value$6.10M
2.42%
Sole
0.00
Shared
0.00
None
121.95K
APPLE INC
SOLEShares28.81K
TypeSH
Market value$6.07M
2.41%
Sole
0.00
Shared
0.00
None
28.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares201.07K
TypeSH
Market value$5.94M
2.36%
Sole
0.00
Shared
0.00
None
201.07K
INNOVATOR ETFS TRUST
SOLEShares151.67K
TypeSH
Market value$5.81M
2.30%
Sole
0.00
Shared
0.00
None
151.67K
SCHWAB STRATEGIC TR
SOLEShares112.14K
TypeSH
Market value$4.95M
1.96%
Sole
0.00
Shared
0.00
None
112.14K
INNOVATOR ETFS TRUST
SOLEShares156.58K
TypeSH
Market value$4.82M
1.91%
Sole
0.00
Shared
0.00
None
156.58K
INNOVATOR ETFS TRUST
SOLEShares99.42K
TypeSH
Market value$4.12M
1.64%
Sole
0.00
Shared
0.00
None
99.42K
INNOVATOR ETFS TRUST
SOLEShares129.77K
TypeSH
Market value$3.71M
1.47%
Sole
0.00
Shared
0.00
None
129.77K
INNOVATOR ETFS TRUST
SOLEShares81.94K
TypeSH
Market value$3.54M
1.40%
Sole
0.00
Shared
0.00
None
81.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.44K
TypeSH
Market value$3.46M
1.37%
Sole
0.00
Shared
0.00
None
71.44K
SPDR SER TR
SOLEShares134.33K
TypeSH
Market value$3.37M
1.34%
Sole
0.00
Shared
0.00
None
134.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares78.89K
TypeSH
Market value$3.28M
1.30%
Sole
0.00
Shared
0.00
None
78.89K
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.61K
TypeSH
Market value$3.11M
1.23%
Sole
0.00
Shared
0.00
None
117.61K
PACER FDS TR
SOLEShares57.05K
TypeSH
Market value$3.11M
1.23%
Sole
0.00
Shared
0.00
None
57.05K
LISTED FD TR
SOLEShares79.39K
TypeSH
Market value$3.09M
1.23%
Sole
0.00
Shared
0.00
None
79.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 20YR BD | 363.75K | SH | $16.38M 6.50% | 0.00 | 0.00 | 363.75K |
RBB FD INCSOLE | US TREAS 30YR BD | 374.06K | SH | $16.35M 6.49% | 0.00 | 0.00 | 374.06K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 207.88K | SH | $13.30M 5.28% | 0.00 | 0.00 | 207.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 203.58K | SH | $9.92M 3.94% | 0.00 | 0.00 | 203.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 327.84K | SH | $9.48M 3.76% | 0.00 | 0.00 | 327.84K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAY | 226.16K | SH | $8.59M 3.41% | 0.00 | 0.00 | 226.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 215.25K | SH | $7.55M 3.00% | 0.00 | 0.00 | 215.25K |
RBB FD INCSOLE | US TREASR 10 YR | 161.67K | SH | $7.02M 2.79% | 0.00 | 0.00 | 161.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 175.73K | SH | $6.62M 2.63% | 0.00 | 0.00 | 175.73K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 164.77K | SH | $6.43M 2.55% | 0.00 | 0.00 | 164.77K |
RBB FD INCSOLE | US TREAS 3 MNTH | 121.95K | SH | $6.10M 2.42% | 0.00 | 0.00 | 121.95K |
APPLE INCSOLE | COM | 28.81K | SH | $6.07M 2.41% | 0.00 | 0.00 | 28.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 201.07K | SH | $5.94M 2.36% | 0.00 | 0.00 | 201.07K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 151.67K | SH | $5.81M 2.30% | 0.00 | 0.00 | 151.67K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 112.14K | SH | $4.95M 1.96% | 0.00 | 0.00 | 112.14K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 156.58K | SH | $4.82M 1.91% | 0.00 | 0.00 | 156.58K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 99.42K | SH | $4.12M 1.64% | 0.00 | 0.00 | 99.42K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 129.77K | SH | $3.71M 1.47% | 0.00 | 0.00 | 129.77K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAR | 81.94K | SH | $3.54M 1.40% | 0.00 | 0.00 | 81.94K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 71.44K | SH | $3.46M 1.37% | 0.00 | 0.00 | 71.44K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 134.33K | SH | $3.37M 1.34% | 0.00 | 0.00 | 134.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 78.89K | SH | $3.28M 1.30% | 0.00 | 0.00 | 78.89K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 117.61K | SH | $3.11M 1.23% | 0.00 | 0.00 | 117.61K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.05K | SH | $3.11M 1.23% | 0.00 | 0.00 | 57.05K |
LISTED FD TRSOLE | TRUESHARES NOV | 79.39K | SH | $3.09M 1.23% | 0.00 | 0.00 | 79.39K |
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