Filed: 11/5/2024ACC: 0001761450-24-000004
📋 What this filing means
VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $286.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$286.93M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
EXTENDED DUR$29.66M10.3%
BLOOMBERG TWENTY$28.10M9.8%
FT VEST LADDERED$21.60M7.5%
COM$21.45M7.5%
FT VEST US EQT$19.32M6.7%
PORTFOLIO S&P500$13.95M4.9%
PRTFLO S&P500 VL$11.52M4.0%
Portfolio Concentration
Top 3$71.70M25.0%
4–10$70.03M24.4%
11–25$54.74M19.1%
Rest$90.45M31.5%
Top 3 weight
25.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 5.79M
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
5.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
VANGUARD WORLD FD
SOLEShares372.21K
TypeSH
Market value$29.66M
10.34%
Sole
0.00
Shared
0.00
None
372.21K
BONDBLOXX ETF TRUST
SOLEShares638.07K
TypeSH
Market value$28.10M
9.79%
Sole
0.00
Shared
0.00
None
638.07K
SPDR SER TR
SOLEShares206.60K
TypeSH
Market value$13.95M
4.86%
Sole
0.00
Shared
0.00
None
206.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares441.82K
TypeSH
Market value$13.21M
4.60%
Sole
0.00
Shared
0.00
None
441.82K
SPDR SER TR
SOLEShares218.01K
TypeSH
Market value$11.52M
4.02%
Sole
0.00
Shared
0.00
None
218.01K
ISHARES TR
SOLEShares215.86K
TypeSH
Market value$10.95M
3.82%
Sole
0.00
Shared
0.00
None
215.86K
SPDR INDEX SHS FDS
SOLEShares246.21K
TypeSH
Market value$9.25M
3.22%
Sole
0.00
Shared
0.00
None
246.21K
INNOVATOR ETFS TRUST
SOLEShares224.72K
TypeSH
Market value$8.87M
3.09%
Sole
0.00
Shared
0.00
None
224.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares276.50K
TypeSH
Market value$8.39M
2.92%
Sole
0.00
Shared
0.00
None
276.50K
SPDR INDEX SHS FDS
SOLEShares190.02K
TypeSH
Market value$7.84M
2.73%
Sole
0.00
Shared
0.00
None
190.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares164.02K
TypeSH
Market value$6.63M
2.31%
Sole
0.00
Shared
0.00
None
164.02K
INNOVATOR ETFS TRUST
SOLEShares148.16K
TypeSH
Market value$5.77M
2.01%
Sole
0.00
Shared
0.00
None
148.16K
INNOVATOR ETFS TRUST
SOLEShares128.95K
TypeSH
Market value$3.91M
1.36%
Sole
0.00
Shared
0.00
None
128.95K
INNOVATOR ETFS TRUST
SOLEShares81.94K
TypeSH
Market value$3.69M
1.29%
Sole
0.00
Shared
0.00
None
81.94K
VANGUARD SCOTTSDALE FDS
SOLEShares77.73K
TypeSH
Market value$3.67M
1.28%
Sole
0.00
Shared
0.00
None
77.73K
APPLE INC
SOLEShares15.33K
TypeSH
Market value$3.57M
1.25%
Sole
0.00
Shared
0.00
None
15.33K
FIRST TR EXCHNG TRADED FD VI
SOLEShares67.60K
TypeSH
Market value$3.42M
1.19%
Sole
0.00
Shared
0.00
None
67.60K
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$3.39M
1.18%
Sole
0.00
Shared
0.00
None
14.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares78.72K
TypeSH
Market value$3.33M
1.16%
Sole
0.00
Shared
0.00
None
78.72K
PACER FDS TR
SOLEShares56.55K
TypeSH
Market value$3.27M
1.14%
Sole
0.00
Shared
0.00
None
56.55K
LISTED FD TR
SOLEShares76.35K
TypeSH
Market value$3.12M
1.09%
Sole
0.00
Shared
0.00
None
76.35K
INNOVATOR ETFS TRUST
SOLEShares89.51K
TypeSH
Market value$2.91M
1.01%
Sole
0.00
Shared
0.00
None
89.51K
VANGUARD INDEX FDS
SOLEShares10.52K
TypeSH
Market value$2.77M
0.97%
Sole
0.00
Shared
0.00
None
10.52K
INNOVATOR ETFS TRUST
SOLEShares62.87K
TypeSH
Market value$2.73M
0.95%
Sole
0.00
Shared
0.00
None
62.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares106.16K
TypeSH
Market value$2.56M
0.89%
Sole
0.00
Shared
0.00
None
106.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | EXTENDED DUR | 372.21K | SH | $29.66M 10.34% | 0.00 | 0.00 | 372.21K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWENTY | 638.07K | SH | $28.10M 9.79% | 0.00 | 0.00 | 638.07K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 206.60K | SH | $13.95M 4.86% | 0.00 | 0.00 | 206.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 441.82K | SH | $13.21M 4.60% | 0.00 | 0.00 | 441.82K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 218.01K | SH | $11.52M 4.02% | 0.00 | 0.00 | 218.01K |
ISHARES TRSOLE | BLACKROCK ULTRA | 215.86K | SH | $10.95M 3.82% | 0.00 | 0.00 | 215.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 246.21K | SH | $9.25M 3.22% | 0.00 | 0.00 | 246.21K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAY | 224.72K | SH | $8.87M 3.09% | 0.00 | 0.00 | 224.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 276.50K | SH | $8.39M 2.92% | 0.00 | 0.00 | 276.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 190.02K | SH | $7.84M 2.73% | 0.00 | 0.00 | 190.02K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 164.02K | SH | $6.63M 2.31% | 0.00 | 0.00 | 164.02K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 148.16K | SH | $5.77M 2.01% | 0.00 | 0.00 | 148.16K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 128.95K | SH | $3.91M 1.36% | 0.00 | 0.00 | 128.95K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAR | 81.94K | SH | $3.69M 1.29% | 0.00 | 0.00 | 81.94K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 77.73K | SH | $3.67M 1.28% | 0.00 | 0.00 | 77.73K |
APPLE INCSOLE | COM | 15.33K | SH | $3.57M 1.25% | 0.00 | 0.00 | 15.33K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 67.60K | SH | $3.42M 1.19% | 0.00 | 0.00 | 67.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.31K | SH | $3.39M 1.18% | 0.00 | 0.00 | 14.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 78.72K | SH | $3.33M 1.16% | 0.00 | 0.00 | 78.72K |
PACER FDS TRSOLE | US CASH COWS 100 | 56.55K | SH | $3.27M 1.14% | 0.00 | 0.00 | 56.55K |
LISTED FD TRSOLE | TRUESHARES NOV | 76.35K | SH | $3.12M 1.09% | 0.00 | 0.00 | 76.35K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR ET | 89.51K | SH | $2.91M 1.01% | 0.00 | 0.00 | 89.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.52K | SH | $2.77M 0.97% | 0.00 | 0.00 | 10.52K |
INNOVATOR ETFS TRUSTSOLE | US EQT BUFR APR | 62.87K | SH | $2.73M 0.95% | 0.00 | 0.00 | 62.87K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 106.16K | SH | $2.56M 0.89% | 0.00 | 0.00 | 106.16K |
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