← Back to Discover
Valtinson Bruner Financial Planning LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $403,977,466
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $37,351,343
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $26,019,708
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $22,102,285
- FIRST TR EXCHNG TRADED FD VI · FT VEST NASD ETF · 33740U752 · shares: $17,071,933
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $17,052,041
- BONDBLOXX ETF TRUST · BLOO TWEN US ETF · 09789C796 · shares: $16,061,664
- VANGUARD BD INDEX FDS · VANGUARD ULTRA · 92203C303 · shares: $15,723,826
- VANGUARD WORLD FD · EXTENDED DUR · 921910709 · shares: $15,394,359
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $13,079,942
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $11,256,780
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,899 shares | $412,396 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,565 shares | $412,387 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 538 shares | $412,189 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 17,249 shares | $411,051 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,545 shares | $409,331 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 5,219 shares | $405,717 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 11,023 shares | $402,891 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 21,859 shares | $398,055 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,236 shares | $390,432 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,335 shares | $381,653 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 8,135 shares | $370,725 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | — | 8,037 shares | $363,785 |
| META PLATFORMS INC | CL A | 30303M102 | — | 485 shares | $351,911 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | — | 9,575 shares | $350,558 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 14,618 shares | $348,785 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,021 shares | $347,893 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 7,523 shares | $345,875 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,744 shares | $343,774 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 8,066 shares | $340,830 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 14,899 shares | $340,070 |
| ROYAL BK CDA | COM | 780087102 | — | 1,721 shares | $338,331 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 11,805 shares | $336,891 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 10,435 shares | $336,842 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 7,431 shares | $334,784 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 16,093 shares | $332,398 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,260 shares | $328,529 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 928 shares | $326,517 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,985 shares | $325,764 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 6,940 shares | $316,084 |
| BROADCOM INC | COM | 11135F101 | — | 899 shares | $315,820 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 12,838 shares | $312,866 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 870 shares | $310,152 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 15,159 shares | $308,931 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,781 shares | $308,794 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,999 shares | $307,426 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,972 shares | $303,439 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 3,172 shares | $300,157 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 11,867 shares | $295,121 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 6,463 shares | $294,842 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,378 shares | $292,407 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,501 shares | $284,129 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,215 shares | $283,466 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 13,315 shares | $281,882 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 6,019 shares | $280,786 |
| VISA INC | COM CL A | 92826C839 | — | 759 shares | $272,873 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 5,022 shares | $271,037 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,654 shares | $269,170 |
| 3M CO | COM | 88579Y101 | — | 1,583 shares | $259,885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 4,539 shares | $256,771 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 500 shares | $254,799 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,765 shares | $253,602 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,745 shares | $251,552 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,720 shares | $251,430 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,183 shares | $248,104 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | — | 6,338 shares | $247,107 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,364 shares | $245,147 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 9,191 shares | $244,656 |
| WALMART INC | COM | 931142103 | — | 2,354 shares | $244,607 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 4,401 shares | $243,903 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,826 shares | $241,566 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 9,968 shares | $240,229 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,409 shares | $238,094 |
| TARGET CORP | COM | 87612E106 | CALL | 1,500 shares | $235,035 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 7,109 shares | $233,886 |
| US BANCORP | COM NEW | 902973304 | — | 4,032 shares | $232,888 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,574 shares | $230,484 |
| STRYKER CORPORATION | COM | 863667101 | — | 831 shares | $228,861 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 714 shares | $226,678 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,341 shares | $222,981 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,773 shares | $221,897 |
| DEERE & CO | COM | 244199105 | — | 330 shares | $221,780 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 4,225 shares | $221,491 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 879 shares | $218,034 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,333 shares | $216,397 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 4,653 shares | $216,110 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,386 shares | $214,334 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 5,259 shares | $212,903 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,059 shares | $207,032 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,133 shares | $206,621 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 4,482 shares | $206,613 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 9,496 shares | $203,594 |
| STARBUCKS CORP | COM | 855244109 | — | 2,155 shares | $202,488 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 5,148 shares | $200,520 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 14,957 shares | $192,799 |