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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 | ULTRA SHORT DUR | 46434V878 | — | 741,098 shares | $37,351,343 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 694,414 shares | $26,019,708 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 246,238 shares | $22,102,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 421,321 shares | $17,071,933 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 278,947 shares | $17,052,041 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 486,570 shares | $16,061,664 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 317,333 shares | $15,723,826 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 277,626 shares | $15,394,359 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 260,505 shares | $13,079,942 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 217,480 shares | $11,256,780 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 485,063 shares | $11,141,897 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 467,502 shares | $9,621,189 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 225,970 shares | $9,126,919 |
| HAWKINS INC | COM | 420261109 | — | 71,301 shares | $8,983,926 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 178,980 shares | $8,673,371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 143,068 shares | $6,845,804 |
| APPLE INC | COM | 037833100 | — | 20,315 shares | $6,765,379 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 255,151 shares | $6,215,478 |
| MICROSOFT CORP | COM | 594918104 | — | 9,475 shares | $4,859,808 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 54,045 shares | $4,238,229 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 175,333 shares | $4,185,203 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,668 shares | $4,172,885 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 200,646 shares | $4,133,314 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 67,377 shares | $3,983,625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 64,167 shares | $3,926,141 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 51,723 shares | $3,453,029 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 67,804 shares | $3,228,080 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,971 shares | $3,040,796 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,108 shares | $3,034,231 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,953 shares | $2,924,004 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 97,517 shares | $2,915,758 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,047 shares | $2,836,134 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 18,160 shares | $2,819,287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 50,763 shares | $2,745,344 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 68,738 shares | $2,695,887 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 47,608 shares | $2,573,531 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 55,709 shares | $2,567,934 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 50,047 shares | $2,345,202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 37,063 shares | $2,319,981 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 48,959 shares | $2,260,286 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 86,328 shares | $2,107,263 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,749 shares | $2,096,538 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 46,501 shares | $1,867,945 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,340 shares | $1,663,153 |
| AMAZON COM INC | COM | 023135106 | — | 6,661 shares | $1,659,588 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,016 shares | $1,602,225 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 39,937 shares | $1,506,024 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 22,906 shares | $1,476,979 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,662 shares | $1,437,723 |
| WELLS FARGO & CO | COM | 949746101 | — | 17,604 shares | $1,409,231 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 22,394 shares | $1,223,429 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 24,010 shares | $1,155,838 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,223 shares | $1,108,826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 18,476 shares | $1,035,210 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,436 shares | $1,017,456 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 36,365 shares | $959,465 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,406 shares | $937,651 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 18,059 shares | $915,969 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 27,444 shares | $823,312 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,178 shares | $789,281 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 6,280 shares | $772,944 |
| GRACO INC | COM | 384109104 | — | 9,810 shares | $753,800 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 12,396 shares | $750,286 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 33,398 shares | $738,263 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 17,765 shares | $700,600 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 15,849 shares | $684,360 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 14,229 shares | $681,427 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 8,681 shares | $679,632 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 30,873 shares | $661,172 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 3,463 shares | $658,272 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 13,050 shares | $650,559 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,739 shares | $638,312 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 697 shares | $634,525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 14,221 shares | $626,435 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,930 shares | $618,031 |
| ECOLAB INC | COM | 278865100 | — | 2,165 shares | $594,469 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 643 shares | $593,065 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,539 shares | $586,124 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 10,627 shares | $584,804 |
| CATERPILLAR INC | COM | 149123101 | — | 706 shares | $572,766 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 9,395 shares | $571,780 |
| TARGET CORP | COM | 87612E106 | — | 3,577 shares | $560,482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 9,246 shares | $556,239 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,564 shares | $539,459 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 22,488 shares | $536,341 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 9,225 shares | $531,452 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,598 shares | $528,611 |
| MCKESSON CORP | COM | 58155Q103 | — | 611 shares | $521,720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 14,721 shares | $504,755 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 10,032 shares | $499,664 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,379 shares | $496,159 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,440 shares | $490,614 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,145 shares | $476,469 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 8,573 shares | $473,940 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,762 shares | $460,702 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,960 shares | $458,711 |
| CBIZ INC | COM | 124805102 | — | 8,277 shares | $452,669 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,981 shares | $440,097 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 7,827 shares | $427,704 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 9,038 shares | $425,789 |