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13F-HR filed by Valtinson Bruner Financial Planning LLC

Valtinson Bruner Financial Planning LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 189 holding rows worth $399,091,137.

Accession
0001761450-26-000004
Filed
2026-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 189 entries on the cover page, a total value of $399,091,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,091,137 with VALUE read as dollars as filed, 13F file number 028-18989. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BlackRock Ultra Short-Term Bond ETF46434V878SHS812,880$41,115,464dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED663,198$24,226,623dollars as filed
BONDBLOXX ETF TRUST09789C796BLOO TWEN US ETF603,424$22,649,535dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR335,469$21,832,349dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS231,448$20,339,642dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS331,292$16,491,714dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL265,947$16,166,932dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED405,747$15,933,685dollars as filed
HAWKINS INC420261109COM86,525$12,295,203dollars as filed
SPDW78463X889COM236,479$11,916,162dollars as filed
INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER45784N528ETF489,751$11,024,295dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS202,052$10,462,268dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF189,813$8,987,646dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U885FT VEST US EQT146,856$6,864,049dollars as filed
Apple Inc037833100COM18,883$5,463,905dollars as filed
Vanguard Small-Cap ETF922908751SHS17,564$5,323,865dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR124,429$5,013,230dollars as filed
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR70,212$4,046,135dollars as filed
Vanguard Mid-Cap ETF922908629SHS50,001$4,028,585dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT65,191$3,908,200dollars as filed
ISHARES TR46428743220 YR TR BD ETF44,404$3,837,394dollars as filed
Microsoft Corp594918104COM9,665$3,605,331dollars as filed
PACER FDS TR69374H881US CASH COWS 10053,399$3,321,426dollars as filed
ELEVATION SERIES TRUST210322772TRUESHARES NOV68,693$3,231,703dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U778VEST BUFFERED109,900$3,221,784dollars as filed
VTI922908769COM7,957$2,944,517dollars as filed
INVESCO QQQ TR46090E103COM3,952$2,910,385dollars as filed
Advanced Micro Devices,Inc.007903107COM5,006$2,907,786dollars as filed
Vanguard S&P 500 ETF922908363COM4,141$2,843,870dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT50,923$2,662,764dollars as filed
ELEVATION SERIES TRUST210322822TRUESHARES STRCT56,760$2,574,299dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS16,626$2,565,250dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB47,613$2,506,448dollars as filed
STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF78468R515ETF91,684$2,332,451dollars as filed
ELEVATION SERIES TRUST210322798TRUE ST SEPT ETF50,875$2,311,837dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT37,737$2,301,202dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF48,351$2,226,564dollars as filed
SPDR SERIES TRUST78468R440STATE STRET SPDR65,477$2,188,881dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS102,080$2,135,508dollars as filed
SPY78462F103SHS2,778$2,074,799dollars as filed
INNOVATOR BUFFER STEP-UP STRATEGY ETF45783Y731BUFF STEP UP ETF49,786$1,958,103dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E641VEST LAD AUT ETF91,418$1,877,726dollars as filed
SSGA ACTIVE TR78470P507ST STR SECTO ETF66,154$1,696,862dollars as filed
Berkshire Hathaway Inc084670702COM3,312$1,657,292dollars as filed
Amazon.com, Inc023135106COM6,741$1,606,650dollars as filed
INNOVATOR ETFS TRUST45782C599US SML CP PWR B42,093$1,572,594dollars as filed
Wells Fargo & Company949746101COM17,728$1,465,033dollars as filed
INNOVATOR ETFS TRUST45782C615GRWT100 PWR BUF22,954$1,435,199dollars as filed
NVIDIA Corp67066G104COM7,172$1,434,968dollars as filed
Medtronic PlcG5960L103COM16,522$1,292,479dollars as filed
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR22,836$1,216,245dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50024,059$1,214,962dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,349$1,196,880dollars as filed
XCELENERGY INC98389B100COM14,409$1,157,062dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS14,382$1,142,218dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S17,149$1,099,251dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U505FT VEST UQ EQT18,568$1,011,349dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF20,418$1,010,487dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U760VEST BUFFERED36,365$941,308dollars as filed
Vanguard Growth922908736COM10,406$896,366dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,148$794,313dollars as filed
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN13,126$772,728dollars as filed
GRACO INC COM384109104Stock9,956$752,781dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF13,697$726,235dollars as filed
UnitedHealth Group Inc91324P102COM1,738$722,292dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF16,851$711,112dollars as filed
Caterpillar Inc.149123101COM666$709,537dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL45782C342ETF17,765$707,047dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS23,846$701,784dollars as filed
HONEYWELL INTL INC COM438516205Stock2,961$663,040dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF14,229$660,368dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock2,960$654,397dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,493$653,612dollars as filed
Costco Wholesale Corporation22160K105COM698$652,752dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC3,463$647,024dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF14,221$612,356dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS630$607,950dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202726,999$603,317dollars as filed
ECOLAB INC COM278865100Stock2,165$603,174dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH11,920$594,316dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,673$591,227dollars as filed
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF9,463$560,210dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV6,911$560,201dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT9,364$547,700dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,448$533,414dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF20,417$521,042dollars as filed
JPMorgan Chase & Co46625H100COM1,586$519,140dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock6,405$510,671dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J452INVSCO 28 HYCORP23,363$508,039dollars as filed
RBB FD INC74933W478US TREASRY 12 MT10,019$500,680dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS14,721$497,362dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT8,748$494,306dollars as filed
ELEVATION SERIES TRUST210322814TRUE ST AUGU ETF10,832$491,441dollars as filed
TARGET CORP COM87612E106Stock3,737$488,029dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS7,038$475,498dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,145$468,878dollars as filed
RBB FD INC74933W551US TREAS 30YR BD11,524$468,782dollars as filed
MCKESSON CORP COM58155Q103Stock611$461,699dollars as filed
ISHARES TR46435G425COM2,795$457,458dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG8,229$441,194dollars as filed
ISHARES TR46428865310-20 YR TRS ETF4,241$425,584dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC7,827$416,416dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF9,038$414,754dollars as filed
RBB FD INC74933W528US TREAS 7 YR NT8,627$410,606dollars as filed
OTTER TAIL CORP689648103COM4,539$408,419dollars as filed
INNOVATOR ETFS TRUST45783Y525PREM INC 20 BARR17,008$408,119dollars as filed
TC ENERGY CORP87807B107COM6,021$399,132dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,898$398,585dollars as filed
iShares U.S. Technology ETF464287721SHS1,545$389,745dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U836FT VEST NAS11,023$384,041dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock3,255$380,086dollars as filed
INNOVATOR ETFS TRUST45782C474US SML CP PWR B8,247$376,311dollars as filed
iShares Silver Trust46428Q109COM7,036$376,215dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF8,179$357,925dollars as filed
Schwab Short Term US Treasury ETF808524862SHS14,789$357,006dollars as filed
ROYAL BK CDA COM780087102Stock1,721$356,195dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF10,436$349,189dollars as filed
Broadcom Inc.11135F101COM919$347,233dollars as filed
Bank of America Corp060505104COM5,985$341,025dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,744$340,761dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J635INVSCO BLSH 2614,784$339,363dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,637$333,295dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF8,066$333,126dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF7,463$330,984dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS12,600$330,498dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U729FT VEST LAD11,805$329,714dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF12,837$329,652dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U737FT VEST US EQT7,431$327,181dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR17,214$325,859dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF928$319,148dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS423$316,845dollars as filed
VWO922042858SHS5,301$316,405dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF3,926$314,708dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J395BULETSHS 2029 HG14,837$313,503dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF4,571$312,702dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y3,168$305,307dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF8,985$305,220dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W841BULLETSHS 203011,795$304,448dollars as filed
MORGAN STANLEY ETF TRUST61774R205CALVERT US LARCP3,172$299,617dollars as filed
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER45782C664ETF5,633$297,028dollars as filed
META PLATFORMS INC CL A30303M102COM524$295,317dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US13,319$294,816dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,213$287,116dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock870$287,101dollars as filed
Visa Inc92826C839COM816$280,069dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF6,019$274,707dollars as filed
CBIZ INC124805102COM8,517$273,225dollars as filed
RBB FD INC74933W544US TREAS 20YR BD6,305$269,083dollars as filed
Walmart Inc.931142103COM2,353$266,448dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF4,505$265,885dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,970$263,952dollars as filed
Stryker Corporation863667101COM829$261,081dollars as filed
ALLIANT ENERGY CORP COM018802108Stock3,386$258,318dollars as filed
3M CO COM88579Y101Stock1,582$256,131dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS1,796$255,732dollars as filed
Lockheed Martin Corporation539830109COM500$254,809dollars as filed
ENBRIDGE INC COM29250N105Stock4,669$253,106dollars as filed
USBANCORPDEL902973304COM NEW4,164$251,506dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F623FT VEST US EQT4,539$250,054dollars as filed
CORNING INC219350105COM975$249,168dollars as filed
SCHWAB STRATEGIC TR8085247141 5YR CORP BD9,968$245,811dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS713$244,454dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,341$241,558dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,088$240,564dollars as filed
Intel Corp458140100COM1,721$240,303dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL4,403$239,127dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS2,826$233,484dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA4,574$230,301dollars as filed
RBB FD INC74933W536US TREASR 10 YR5,305$229,165dollars as filed
EXXON MOBIL CORP30231G102COM1,657$226,493dollars as filed
iShares Russell Midcap ETF464287499SHS2,050$226,159dollars as filed
SSGA ACTIVE ETF TR78467V400STATE STREET GLO4,225$223,249dollars as filed
RBB FD INC74933W510US TREAS 5 YR NT4,607$222,281dollars as filed
GE Vernova Inc.36828A101COM188$220,920dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,341$220,286dollars as filed
Starbucks Corporation855244109COM2,145$219,190dollars as filed
Abbott Laboratories002824100COM2,409$218,583dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF1,865$218,317dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF879$213,088dollars as filed
BP PLC SPONSORED ADR055622104ADR5,765$213,017dollars as filed
ISHARES TR46436E767COM3,043$211,336dollars as filed
General Electric Company369604301COM561$209,731dollars as filed
Deere & Company244199105COM330$209,363dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,133$205,981dollars as filed
CALAMOS ETF TR12811T571AUTOC INCOM ETF7,473$203,350dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT4,482$201,797dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS8,881$201,066dollars as filed
SCHD808524797COM6,313$200,193dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF14,895$188,570dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001761450-26-000004this filing2026-08-03acceptance time not in the bulk data set