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Latest Valtinson Bruner Financial Planning LLC Stock Portfolio

$364Million– No. of Holdings #171

Valtinson Bruner Financial Planning LLC Performance:
2026 Q1: -1.1%YTD: -1.1%2025: 7.75%
Performance for 2026 Q1 is -1.1%, and YTD is -1.1%, and 2025 is 7.75%.

About Valtinson Bruner Financial Planning LLC and 13F Hedge Fund Stock Holdings

Valtinson Bruner Financial Planning LLC is a hedge fund based in New Brighton, MN. On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valtinson Bruner Financial Planning LLC reported an equity portfolio of $364 Millions as of 31 Mar, 2026.

The top stock holdings of Valtinson Bruner Financial Planning LLC are ACWF, XHYC, EDV. The fund has invested 10.6% of it's portfolio in ISHARES TR and 6.1% of portfolio in BONDBLOXX ETF TRUST.

The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (IBCE) and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), PIMCO ETF TR (BOND) and SPDR SERIES TRUST (BIL). Valtinson Bruner Financial Planning LLC opened new stock positions in MCKESSON CORP (MCK), ISHARES TR (IJR) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to HAWKINS INC (HWKN), FIRST TR EXCHNG TRADED FD VI (BUFD) and SPDR SERIES TRUST (BIL).
Valtinson Bruner Financial Planning LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

Valtinson Bruner Financial Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Valtinson Bruner Financial Planning LLC made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mckesson corp581,543
ishares tr408,261
exxon mobil corp309,632
vanguard intl equity index f308,266
walmart inc280,558
seagate technology hldngs pl248,376
direxion shares etf trust243,552
liquidia corporation241,725
New stocks bought by Valtinson Bruner Financial Planning LLC

Additions

Ticker% Inc.
hawkins inc4,251
first tr exchng traded fd vi53.82
spdr series trust47.08
alphabet inc38.62
visa inc34.03
meta platforms inc30.47
vanguard tax-managed fds23.24
costco wholesale corporation22.82
Additions to existing portfolio by Valtinson Bruner Financial Planning LLC

Reductions

Ticker% Reduced
ecolab inc-71.27
pimco etf tr-41.1
spdr series trust-34.59
invesco exch trd slf idx fd-18.03
lockheed martin corp-17.88
innovator etfs trust-15.36
vanguard specialized funds-12.3
rbb fd inc-11.74
Valtinson Bruner Financial Planning LLC reduced stake in above stock

Sold off

Ticker$ Sold
strive inc-24,502
amplify etf tr-151,241
ishares tr-201,196
vanguard admiral fds inc-223,184
Valtinson Bruner Financial Planning LLC got rid off the above stocks

Sector Distribution

Valtinson Bruner Financial Planning LLC has about 88.1% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Technology
Sector%
Others88.1
Basic Materials3.9
Technology3.3

Market Cap. Distribution

Valtinson Bruner Financial Planning LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.1
MEGA-CAP5.3
MID-CAP3.9
LARGE-CAP2.6

Stocks belong to which Index?

About 11.4% of the stocks held by Valtinson Bruner Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.6
S&P 5007.4
RUSSELL 20004
Top 5 Winners (%)%
XLB
select sector spdr tr
36.9 %
BP
bp plc
35.3 %
TGT
target corp
23.4 %
CAT
caterpillar inc
22.9 %
LMT
lockheed martin corp
22.7 %
Top 5 Winners ($)$
HWKN
hawkins inc
0.5 M
BIL
spdr series trust
0.4 M
CWI
spdr index shs fds
0.3 M
HON
honeywell intl inc
0.2 M
AFTY
pacer fds tr
0.1 M
Top 5 Losers (%)%
CBZ
cbiz inc
-46.8 %
INTU
intuit
-33.3 %
MSFT
microsoft corp
-23.3 %
ABT
abbott laboratories
-18.0 %
UNH
unitedhealth group inc
-18.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.0 M
BIL
spdr series trust
-0.8 M
AAPL
apple inc
-0.3 M
AFLG
first tr exchng traded fd vi
-0.3 M
WFC
wells fargo & co
-0.2 M

Valtinson Bruner Financial Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Valtinson Bruner Financial Planning LLC

Valtinson Bruner Financial Planning LLC has 171 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HWKN was the most profitable stock for Valtinson Bruner Financial Planning LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions