Latest Valtinson Bruner Financial Planning LLC Stock Portfolio

Valtinson Bruner Financial Planning LLC Performance:

2025 Q4: 0.48%YTD: 7.68%2024: 5.21%

Performance for 2025 Q4 is 0.48%, and YTD is 7.68%, and 2024 is 5.21%.

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 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valtinson Bruner Financial Planning LLC reported an equity portfolio of $347.6 Millions as of 31 Dec, 2025.

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% of portfolio in BONDBLOXX ETF TRUST.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and MORGAN STANLEY ETF TRUST. Valtinson Bruner Financial Planning LLC opened new stock positions in INNOVATOR ETFS TRUST, ADVANCED MICRO DEVICES INC (AMD) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), SELECT SECTOR SPDR TR (XLB) and SSGA ACTIVE ETF TR (GAL).

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 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	10,703,300
advanced micro devices inc	1,523,010
innovator etfs trust	395,881
first tr exchng traded fd vi	313,187
spdr series trust	302,949
spdr series trust	301,326
3m co	254,759
invesco exch trd slf idx fd	223,482

New stocks bought by Valtinson Bruner Financial Planning LLC

Additions

Ticker	% Inc.
ssga active tr	165
select sector spdr tr	101
ssga active etf tr	45.96
innovator etfs trust	36.61
rbb fd inc	28.15
spdr series trust	21.7
spdr series trust	20.85
spdr series trust	20.05

Additions to existing portfolio by Valtinson Bruner Financial Planning LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-65.08
innovator etfs trust	-63.77
morgan stanley etf trust	-61.37
pimco etf tr	-29.58
first tr exchng traded fd vi	-28.66
blackrock etf trust	-28.58
ishares tr	-25.02
xcel energy inc	-21.22

Valtinson Bruner Financial Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-208,647
schwab strategic tr	-236,260
vanguard index fds	-1,362,790
ishares tr	-239,384
spdr series trust	-324,482
ishares tr	-475,984
oracle corp	-224,161
netflix inc	-228,310

Valtinson Bruner Financial Planning LLC got rid off the above stocks

Sector Distribution

Valtinson Bruner Financial Planning LLC has about 91.2% of it's holdings in Others sector.

Sector	%
Others	91.2
Technology	3.7

Market Cap. Distribution

Valtinson Bruner Financial Planning LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.2
MEGA-CAP	5
LARGE-CAP	3.3

Stocks belong to which Index?

About 8% of the stocks held by Valtinson Bruner Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.6
S&P 500	8

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.7 %
CAT	caterpillar inc	19.9 %
	royal bk cda	15.7 %

Top 5 Winners ($)		$
AFLG	first tr exchng traded fd vi	0.5 M
BUFD	first tr exchng traded fd vi	0.4 M
BIL	spdr series trust	0.4 M
BIL	spdr series trust	0.4 M
CWI	spdr index shs fds	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
HWKN	hawkins inc	-22.3 %
META	meta platforms inc	-10.0 %
	elevation series trust	-9.1 %
XEL	xcel energy inc	-7.5 %

Top 5 Losers ($)		$
EDV	vanguard world fd	-1.1 M
XHYC	bondbloxx etf trust	-0.6 M
MSFT	microsoft corp	-0.3 M
	elevation series trust	-0.2 M
XLB	select sector spdr 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 164 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AFLG was the most profitable stock for Valtinson Bruner Financial Planning LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	17,908	4,868,520	added	1.12

AAXJ	ishares tr	0.15	4,983	506,622	unchanged	0.00

AAXJ	ishares tr	0.07	1,885	242,845	reduced	-25.02

ABT	abbott labs	0.09	2,390	299,488	reduced	-2.09

ACWF	ishares tr	10.64	731,069	36,977,500	added	8.92

AFK	vaneck etf trust	0.06	14,775	209,503	added	1.16

AFLG	first tr exchng traded fd vi	5.66	573,706	19,655,200	reduced	-13.00

AFLG	first tr exchng traded fd vi	1.10	66,833	3,813,490	reduced	-0.18

AFLG	first tr exchng traded fd vi	0.74	52,850	2,589,120	reduced	-28.66

AFLG	first tr exchng traded fd vi	0.62	38,092	2,156,770	reduced	-0.42

AFLG	first tr exchng traded fd vi	0.16	9,830	538,979	reduced	-0.5

AFLG	first tr exchng traded fd vi	0.14	14,874	473,581	reduced	-9.1

AFLG	first tr exchng traded fd vi	0.13	8,748	463,207	reduced	-65.08

AFLG	first tr exchng traded fd vi	0.06	3,939	203,843	new

AFTY	pacer fds tr	0.90	51,754	3,114,060	reduced	-4.37

AGT	ishares tr	0.12	2,901	432,191	reduced	-21.17

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.44	7,112	1,523,010	new

AMLX	amplify etf tr	0.04	13,140	151,241	reduced	-2.74

AMZN	amazon com inc	0.43	6,490	1,498,020	reduced	-1.38