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Latest Valtinson Bruner Financial Planning LLC Stock Portfolio

$399Million | No. of Holdings #189

Valtinson Bruner Financial Planning LLC Performance

2026 Q2+3.22%
YTD+2.08%
2025+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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valtinson Bruner Financial Planning LLC reported an equity portfolio of $399.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Valtinson Bruner Financial Planning LLC are ACWF, AFLG, XHYC. The fund has invested 10.3% of it's portfolio in ISHARES TR and 6.1% of portfolio in FIRST TR EXCHNG TRADED FD VI. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INTUIT (INTU) and DIREXION SHARES ETF TRUST (COM) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (AAXJ). Valtinson Bruner Financial Planning LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Valtinson Bruner Financial Planning LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$399Million
  as of Aug 03, 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 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd1,877,730
honeywell intl inc663,040
honeywell aerospace inc654,397
first tr exchange traded fd560,201
wec energy group inc380,086
spdr series trust333,295
nushares etf tr294,816
corning inc249,168
New stocks bought by Valtinson Bruner Financial Planning LLC

Additions

Ticker% Inc.
vanguard index fds524
vanguard index fds319
ishares tr300
spdr series trust60.28
spdr series trust33.78
spdr series trust16.71
spdr series trust16.05
invesco exch trd slf idx fd15.35
Additions to existing portfolio by Valtinson Bruner Financial Planning LLC

Reductions

Ticker% Reduced
advanced micro devices inc-29.61
innovator etfs trust-17.95
ishares tr-14.89
first tr exchng traded fd vi-14.76
rbb fd inc-13.03
pimco etf tr-12.92
innovator etfs trust-10.66
exxon mobil corp-9.21
Valtinson Bruner Financial Planning LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-212,916
honeywell intl inc-1,332,930
direxion shares etf trust-243,552
donaldson inc-205,979
netflix inc.-204,444
intuit-307,122
lumentum hldgs inc-232,614
Valtinson Bruner Financial Planning LLC got rid off the above stocks

Sector Distribution

Valtinson Bruner Financial Planning LLC has about 88.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
Sector%
Others88.5
Technology3.7
Basic Materials3.2

Market Cap. Distribution

Valtinson Bruner Financial Planning LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.6
MEGA-CAP5.8
MID-CAP3.4
LARGE-CAP2.3

Stocks belong to which Index?

About 11.2% 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%
Others88.8
S&P 5007.8
RUSSELL 20003.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
158.1 %
STX
seagate technology hldngs pl
145.9 %
LQDA
liquidia corporation
111.3 %
UNH
unitedhealth group inc
53.1 %
CAT
caterpillar inc
49.8 %
Top 5 Winners ($)$
BIL
spdr series trust
2.6 M
AMD
advanced micro devices inc
2.3 M
AFLG
first tr exchng traded fd vi
1.8 M
BUFD
first tr exchng traded fd vi
1.6 M
CWI
spdr index shs fds
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.3 %
SLV
ishares silver tr
-21.2 %
BP
bp plc
-21.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.4 M
VB
vanguard index fds
-2.1 M
HWKN
hawkins inc
-1.0 M
IJR
ishares tr
-0.5 M
GLDM
world gold tr
-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 189 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Valtinson Bruner Financial Planning LLC last quarter.

$399.09MTotal Value
196Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Valtinson Bruner Financial Planning LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Valtinson Bruner Financial Planning LLC's holding in Ishares Tr over time
0.11%4,241
$425.6K
0.11%
decreased 14.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Valtinson Bruner Financial Planning LLC's holding in Ishares Tr over time
0.06%1,796
$255.7K
0.06%
decreased 0.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Valtinson Bruner Financial Planning LLC's holding in Ishares Tr over time
10.3%812,880
$41.12M
10.3%
increased 6.35 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Valtinson Bruner Financial Planning LLC's holding in Vaneck Etf Trust over time
0.05%14,895
$188.6K
0.05%
increased 0.81 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Valtinson Bruner Financial Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
6.07%663,198
$24.23M
6.07%
increased 6.61 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Valtinson Bruner Financial Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
0.98%65,191
$3.91M
0.98%
decreased 1.2 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Valtinson Bruner Financial Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
0.67%50,923
$2.66M
0.67%
decreased 0.91 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Valtinson Bruner Financial Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
0.58%37,737
$2.30M
0.58%
decreased 0.06 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Valtinson Bruner Financial Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
0.14%9,364
$547.7K
0.14%
decreased 2.93 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Valtinson Bruner Financial Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
0.12%14,721
$497.4K
0.12%
decreased 0.82 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Valtinson Bruner Financial Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
0.12%8,748
$494.3K
0.12%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Valtinson Bruner Financial Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%4,539
$250.1K
0.06%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Valtinson Bruner Financial Planning LLC's holding in First Tr Exchng Traded Fd Vi over time
0.05%4,482
$201.8K
0.05%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Valtinson Bruner Financial Planning LLC's holding in Pacer Fds Tr over time
0.83%53,399
$3.32M
0.83%
increased 1.16 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Valtinson Bruner Financial Planning LLC's holding in Ishares Tr over time
0.12%2,795
$457.5K
0.12%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Valtinson Bruner Financial Planning LLC's holding in First Tr Exchange Traded Fd over time
0.14%6,911
$560.2K
0.14%
new position