VALTINSON BRUNER FINANCIAL PLANNING LLC

Filed: 2/9/2026ACC: 0001761450-26-000001

📋 What this filing means

VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $347.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

165

Positions

$347.58M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

ULTRA SHORT DUR$36.98M10.6%

STATE STREET SPD$36.49M10.5%

FT VEST LADDERED$34.20M9.8%

COM$27.22M7.8%

BLOOMBERG TWENTY$20.88M6.0%

EXTENDED DUR$20.78M6.0%

VANGUARD ULTRA$17.18M4.9%

Portfolio Concentration

Top 3$78.64M22.6%

4–10$102.90M29.6%

11–25$70.83M20.4%

Rest$95.22M27.4%

Top 3 weight

22.6%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole165

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings165

Rows:

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares731.07K

TypeSH

Market value$36.98M

10.64%

Sole

0.00

Shared

0.00

None

731.07K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TWENTY

Shares551.87K

TypeSH

Market value$20.88M

6.01%

Sole

0.00

Shared

0.00

None

551.87K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares319.64K

TypeSH

Market value$20.78M

5.98%

Sole

0.00

Shared

0.00

None

319.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares573.71K

TypeSH

Market value$19.66M

5.65%

Sole

0.00

Shared

0.00

None

573.71K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares217.82K

TypeSH

Market value$17.47M

5.03%

Sole

0.00

Shared

0.00

None

217.82K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares344.65K

TypeSH

Market value$17.18M

4.94%

Sole

0.00

Shared

0.00

None

344.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares405.87K

TypeSH

Market value$14.55M

4.19%

Sole

0.00

Shared

0.00

None

405.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares248.51K

TypeSH

Market value$14.12M

4.06%

Sole

0.00

Shared

0.00

None

248.51K

INNOVATOR ETFS TRUST

SOLE

EQUITY DUAL DIRE

Shares495.18K

TypeSH

Market value$10.70M

3.08%

Sole

0.00

Shared

0.00

None

495.18K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares207.71K

TypeSH

Market value$9.22M

2.65%

Sole

0.00

Shared

0.00

None

207.71K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares194.84K

TypeSH

Market value$9.12M

2.62%

Sole

0.00

Shared

0.00

None

194.84K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAY

Shares200.76K

TypeSH

Market value$9.00M

2.59%

Sole

0.00

Shared

0.00

None

200.76K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares154.41K

TypeSH

Market value$6.86M

1.97%

Sole

0.00

Shared

0.00

None

154.41K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.35K

TypeSH

Market value$4.99M

1.44%

Sole

0.00

Shared

0.00

None

19.35K

APPLE INC

SOLE

COM

Shares17.91K

TypeSH

Market value$4.87M

1.40%

Sole

0.00

Shared

0.00

None

17.91K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares108.37K

TypeSH

Market value$4.47M

1.29%

Sole

0.00

Shared

0.00

None

108.37K

MICROSOFT CORP

SOLE

COM

Shares9.04K

TypeSH

Market value$4.37M

1.26%

Sole

0.00

Shared

0.00

None

9.04K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares48.70K

TypeSH

Market value$4.24M

1.22%

Sole

0.00

Shared

0.00

None

48.70K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR MAR

Shares76.10K

TypeSH

Market value$4.04M

1.16%

Sole

0.00

Shared

0.00

None

76.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares66.83K

TypeSH

Market value$3.81M

1.10%

Sole

0.00

Shared

0.00

None

66.83K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.42K

TypeSH

Market value$3.32M

0.95%

Sole

0.00

Shared

0.00

None

11.42K

PACER FDS TR

SOLE

US CASH COWS 100

Shares51.75K

TypeSH

Market value$3.11M

0.90%

Sole

0.00

Shared

0.00

None

51.75K

ELEVATION SERIES TRUST

SOLE

TRUESHARES NOV

Shares69.36K

TypeSH

Market value$3.04M

0.88%

Sole

0.00

Shared

0.00

None

69.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST BUFFERED

Shares108.55K

TypeSH

Market value$2.99M

0.86%

Sole

0.00

Shared

0.00

None

108.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares52.85K

TypeSH

Market value$2.59M

0.74%

Sole

0.00

Shared

0.00

None

52.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ULTRA SHORT DUR	731.07K	SH	$36.98M 10.64%	731.07K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TWENTY	551.87K	SH	$20.88M 6.01%	551.87K
VANGUARD WORLD FDSOLE	EXTENDED DUR	319.64K	SH	$20.78M 5.98%	319.64K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	573.71K	SH	$19.66M 5.65%	573.71K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	217.82K	SH	$17.47M 5.03%	217.82K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	344.65K	SH	$17.18M 4.94%	344.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	405.87K	SH	$14.55M 4.19%	405.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	248.51K	SH	$14.12M 4.06%	248.51K
INNOVATOR ETFS TRUSTSOLE	EQUITY DUAL DIRE	495.18K	SH	$10.70M 3.08%	495.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	207.71K	SH	$9.22M 2.65%	207.71K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	194.84K	SH	$9.12M 2.62%	194.84K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAY	200.76K	SH	$9.00M 2.59%	200.76K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	154.41K	SH	$6.86M 1.97%	154.41K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.35K	SH	$4.99M 1.44%	19.35K
APPLE INCSOLE	COM	17.91K	SH	$4.87M 1.40%	17.91K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	108.37K	SH	$4.47M 1.29%	108.37K
MICROSOFT CORPSOLE	COM	9.04K	SH	$4.37M 1.26%	9.04K
ISHARES TRSOLE	20 YR TR BD ETF	48.70K	SH	$4.24M 1.22%	48.70K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR MAR	76.10K	SH	$4.04M 1.16%	76.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	66.83K	SH	$3.81M 1.10%	66.83K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.42K	SH	$3.32M 0.95%	11.42K
PACER FDS TRSOLE	US CASH COWS 100	51.75K	SH	$3.11M 0.90%	51.75K
ELEVATION SERIES TRUSTSOLE	TRUESHARES NOV	69.36K	SH	$3.04M 0.88%	69.36K
FIRST TR EXCHNG TRADED FD VISOLE	VEST BUFFERED	108.55K	SH	$2.99M 0.86%	108.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	52.85K	SH	$2.59M 0.74%	52.85K

Page 1 of 7

…