Filed: 5/5/2026ACC: 0001761450-26-000002
📋 What this filing means
VALTINSON BRUNER FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $364.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$364.03M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
STATE STREET SPD$55.78M15.3%
COM$39.55M10.9%
ULTRA SHORT DUR$38.69M10.6%
FT VEST LADDERED$34.81M9.6%
BLOOMBERG TWENTY$22.24M6.1%
EXTENDED DUR$21.48M5.9%
VANGUARD ULTRA$16.95M4.7%
Portfolio Concentration
Top 3$82.41M22.6%
4–10$106.85M29.4%
11–25$76.72M21.1%
Rest$98.04M26.9%
Top 3 weight
22.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 7.19M
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
7.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
ISHARES TR
SOLEShares764.38K
TypeSH
Market value$38.69M
10.63%
Sole
0.00
Shared
0.00
None
764.38K
BONDBLOXX ETF TRUST
SOLEShares591.67K
TypeSH
Market value$22.24M
6.11%
Sole
0.00
Shared
0.00
None
591.67K
VANGUARD WORLD FD
SOLEShares330.72K
TypeSH
Market value$21.48M
5.90%
Sole
0.00
Shared
0.00
None
330.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares622.09K
TypeSH
Market value$21.01M
5.77%
Sole
0.00
Shared
0.00
None
622.09K
VANGUARD BD INDEX FDS
SOLEShares340.38K
TypeSH
Market value$16.95M
4.66%
Sole
0.00
Shared
0.00
None
340.38K
SPDR SERIES TRUST
SOLEShares218.86K
TypeSH
Market value$16.75M
4.60%
Sole
0.00
Shared
0.00
None
218.86K
SPDR SERIES TRUST
SOLEShares251.35K
TypeSH
Market value$14.22M
3.91%
Sole
0.00
Shared
0.00
None
251.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares390.64K
TypeSH
Market value$13.80M
3.79%
Sole
0.00
Shared
0.00
None
390.64K
HAWKINS INC
SOLEShares88.43K
TypeSH
Market value$13.58M
3.73%
Sole
0.00
Shared
0.00
None
88.43K
INNOVATOR ETFS TRUST
SOLEShares491.57K
TypeSH
Market value$10.55M
2.90%
Sole
0.00
Shared
0.00
None
491.57K
SPDR INDEX SHS FDS
SOLEShares227.99K
TypeSH
Market value$10.41M
2.86%
Sole
0.00
Shared
0.00
None
227.99K
SPDR INDEX SHS FDS
SOLEShares191.35K
TypeSH
Market value$8.98M
2.47%
Sole
0.00
Shared
0.00
None
191.35K
INNOVATOR ETFS TRUST
SOLEShares196.41K
TypeSH
Market value$8.81M
2.42%
Sole
0.00
Shared
0.00
None
196.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares149.69K
TypeSH
Market value$6.72M
1.85%
Sole
0.00
Shared
0.00
None
149.69K
APPLE INC
SOLEShares18.91K
TypeSH
Market value$4.80M
1.32%
Sole
0.00
Shared
0.00
None
18.91K
SSGA ACTIVE ETF TR
SOLEShares119.23K
TypeSH
Market value$4.79M
1.31%
Sole
0.00
Shared
0.00
None
119.23K
VANGUARD INDEX FDS
SOLEShares17.65K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
17.65K
ISHARES TR
SOLEShares46.03K
TypeSH
Market value$3.99M
1.10%
Sole
0.00
Shared
0.00
None
46.03K
INNOVATOR ETFS TRUST
SOLEShares74.87K
TypeSH
Market value$3.93M
1.08%
Sole
0.00
Shared
0.00
None
74.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares65.98K
TypeSH
Market value$3.73M
1.02%
Sole
0.00
Shared
0.00
None
65.98K
MICROSOFT CORP
SOLEShares9.26K
TypeSH
Market value$3.43M
0.94%
Sole
0.00
Shared
0.00
None
9.26K
VANGUARD INDEX FDS
SOLEShares11.93K
TypeSH
Market value$3.43M
0.94%
Sole
0.00
Shared
0.00
None
11.93K
PACER FDS TR
SOLEShares52.79K
TypeSH
Market value$3.30M
0.91%
Sole
0.00
Shared
0.00
None
52.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.91K
TypeSH
Market value$2.93M
0.80%
Sole
0.00
Shared
0.00
None
108.91K
ELEVATION SERIES TRUST
SOLEShares67.60K
TypeSH
Market value$2.87M
0.79%
Sole
0.00
Shared
0.00
None
67.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ULTRA SHORT DUR | 764.38K | SH | $38.69M 10.63% | 0.00 | 0.00 | 764.38K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWENTY | 591.67K | SH | $22.24M 6.11% | 0.00 | 0.00 | 591.67K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 330.72K | SH | $21.48M 5.90% | 0.00 | 0.00 | 330.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 622.09K | SH | $21.01M 5.77% | 0.00 | 0.00 | 622.09K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 340.38K | SH | $16.95M 4.66% | 0.00 | 0.00 | 340.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 218.86K | SH | $16.75M 4.60% | 0.00 | 0.00 | 218.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 251.35K | SH | $14.22M 3.91% | 0.00 | 0.00 | 251.35K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 390.64K | SH | $13.80M 3.79% | 0.00 | 0.00 | 390.64K |
HAWKINS INCSOLE | COM | 88.43K | SH | $13.58M 3.73% | 0.00 | 0.00 | 88.43K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRE | 491.57K | SH | $10.55M 2.90% | 0.00 | 0.00 | 491.57K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 227.99K | SH | $10.41M 2.86% | 0.00 | 0.00 | 227.99K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 191.35K | SH | $8.98M 2.47% | 0.00 | 0.00 | 191.35K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAY | 196.41K | SH | $8.81M 2.42% | 0.00 | 0.00 | 196.41K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 149.69K | SH | $6.72M 1.85% | 0.00 | 0.00 | 149.69K |
APPLE INCSOLE | COM | 18.91K | SH | $4.80M 1.32% | 0.00 | 0.00 | 18.91K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 119.23K | SH | $4.79M 1.31% | 0.00 | 0.00 | 119.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.65K | SH | $4.62M 1.27% | 0.00 | 0.00 | 17.65K |
ISHARES TRSOLE | 20 YR TR BD ETF | 46.03K | SH | $3.99M 1.10% | 0.00 | 0.00 | 46.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR MAR | 74.87K | SH | $3.93M 1.08% | 0.00 | 0.00 | 74.87K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 65.98K | SH | $3.73M 1.02% | 0.00 | 0.00 | 65.98K |
MICROSOFT CORPSOLE | COM | 9.26K | SH | $3.43M 0.94% | 0.00 | 0.00 | 9.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.93K | SH | $3.43M 0.94% | 0.00 | 0.00 | 11.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 52.79K | SH | $3.30M 0.91% | 0.00 | 0.00 | 52.79K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST BUFFERED | 108.91K | SH | $2.93M 0.80% | 0.00 | 0.00 | 108.91K |
ELEVATION SERIES TRUSTSOLE | TRUESHARES NOV | 67.60K | SH | $2.87M 0.79% | 0.00 | 0.00 | 67.60K |
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