Valtinson Bruner Financial Planning LLC

13F filer, CIK 1761450, NEW BRIGHTON, MN

Valtinson Bruner Financial Planning LLC reported $286,930,101 across 137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 49.4% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001761450-24-000004

Period: 2024-09-30
Reported value: $287M
Holdings: 137
Top 10 weight: 49.4%
New: 15
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EDVnew	+372,215	$29.7M
XTWYnew	+638,066	$28.1M
ICSHnew	+215,864	$11M
BUFRadded	+113,986	$3.41M
BUFQadded	+75,429	$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UTWYreduced	-317,109	-$15.2M
UTHYreduced	-324,324	-$15.2M
UTENreduced	-141,648	-$6.44M
TBILreduced	-105,372	-$5.27M
SCHIreduced	-80,739	-$3.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001761450-24-000004, largest first. % of portfolio is the value over $286,930,101, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EDVVANGUARD WORLD FD	372,215	$29.7M	10.34%	new	Timeline
XTWYBONDBLOXX ETF TRUST	638,066	$28.1M	9.79%	new	Timeline
SPYMSPDR SERIES TRUST	206,597	$13.9M	4.86%	-1,278	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	441,823	$13.2M	4.6%	+113,986	Timeline
SPYVSPDR SERIES TRUST	218,008	$11.5M	4.02%	+14,430	Timeline
ICSHISHARES TR	215,864	$11M	3.82%	new	Timeline
SPDWSPDR INDEX SHS FDS	246,207	$9.25M	3.22%	+30,960	Timeline
BMAYINNOVATOR ETFS TRUST	224,716	$8.87M	3.09%	-1,440	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	276,502	$8.39M	2.92%	+75,429	Timeline
SPEMSPDR INDEX SHS FDS	190,021	$7.84M	2.73%	+14,291	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	164,020	$6.63M	2.31%	-748	Timeline
POCTINNOVATOR ETFS TRUST	148,156	$5.77M	2.01%	-3,518	Timeline
KOCTINNOVATOR ETFS TRUST	128,949	$3.91M	1.36%	-823	Timeline
BMARINNOVATOR ETFS TRUST	81,938	$3.69M	1.29%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	77,731	$3.67M	1.28%	+23,595	Timeline
AAPLAPPLE INC	15,332	$3.57M	1.25%	-13,474	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	67,604	$3.42M	1.19%	-3,831	Timeline
VBVANGUARD INDEX FDS	14,308	$3.39M	1.18%	+1,092	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	78,719	$3.33M	1.16%	-172	Timeline
COWZPACER FDS TR	56,553	$3.27M	1.14%	-493	Timeline
LISTED FDS TRLISTED FDS TR	76,354	$3.12M	1.09%	-3,033
KAPRINNOVATOR ETFS TRUST	89,508	$2.91M	1.01%	-67,076	Timeline
VOVANGUARD INDEX FDS	10,515	$2.77M	0.97%	+1,083	Timeline
BAPRINNOVATOR ETFS TRUST	62,867	$2.73M	0.95%	-36,552	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	106,162	$2.56M	0.89%	-441	Timeline
LISTED FD TRLISTED FD TR	60,103	$2.54M	0.89%	-211
BFEBINNOVATOR ETFS TRUST	56,579	$2.37M	0.83%	-793	Timeline
UTHYRBB FD INC	49,731	$2.32M	0.81%	-324,324	Timeline
NAPRINNOVATOR ETFS TRUST	46,716	$2.27M	0.79%	-255	Timeline
MSFTMICROSOFT CORP	5,278	$2.27M	0.79%	+126	Timeline
UTWYRBB FD INC	46,640	$2.23M	0.78%	-317,109	Timeline
LISTED FD TRLISTED FD TR	55,539	$2.16M	0.75%	-2,891
PSEPINNOVATOR ETFS TRUST	54,369	$2.09M	0.73%	-673	Timeline
MDTMEDTRONIC PLC	23,013	$2.07M	0.72%	-1,950	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	42,651	$2.07M	0.72%	-495	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	75,582	$2.04M	0.71%	-42,024	Timeline
QQQINVESCO QQQ TR	4,118	$2.01M	0.7%	-61	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	42,041	$1.89M	0.66%	-470	Timeline
ECLECOLAB INC	7,309	$1.87M	0.65%	0	Timeline
NOCTINNOVATOR ETFS TRUST	36,382	$1.82M	0.63%	0	Timeline
BSTPINNOVATOR ETFS TRUST	53,732	$1.76M	0.61%	-259	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,482	$1.7M	0.59%	+1,341	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,743	$1.57M	0.55%	-5	Timeline
VTIVANGUARD INDEX FDS	5,250	$1.49M	0.52%	+10	Timeline
HONHONEYWELL INTL INC	7,047	$1.46M	0.51%	0	Timeline
SCHISCHWAB STRATEGIC TR	31,401	$1.45M	0.51%	-80,739	Timeline
XELXCEL ENERGY INC	21,805	$1.42M	0.5%	+112	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	25,996	$1.42M	0.49%	-180	Timeline
VOOVANGUARD INDEX FDS	2,571	$1.36M	0.47%	-12	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	27,220	$1.25M	0.43%	-327	Timeline
TLTISHARES TR	12,566	$1.23M	0.43%	-2,690	Timeline
VGLTVANGUARD SCOTTSDALE FDS	19,952	$1.23M	0.43%	-4,229	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,617	$1.2M	0.42%	+180	Timeline
GLDMWORLD GOLD TR	22,199	$1.16M	0.4%	+2,222	Timeline
UNHUNITEDHEALTH GROUP INC	1,834	$1.07M	0.37%	-17	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	39,263	$1.05M	0.37%	0	Timeline
WFCWELLS FARGO & CO	18,539	$1.05M	0.36%	+7,451	Timeline
AMZNAMAZON COM INC	5,499	$1.02M	0.36%	+157	Timeline
PAPRINNOVATOR ETFS TRUST	26,115	$939K	0.33%	0	Timeline
BSEPINNOVATOR ETFS TRUST	22,114	$932K	0.32%	-119	Timeline
UTENRBB FD INC	20,020	$910K	0.32%	-141,648	Timeline
PJANINNOVATOR ETFS TRUST	20,934	$865K	0.3%	0	Timeline
GGGGRACO INC	9,876	$864K	0.3%	-49	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,689	$862K	0.3%	0	Timeline
TBILRBB FD INC	16,580	$830K	0.29%	-105,372	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	36,746	$812K	0.28%	+16	Timeline
SCHOSCHWAB STRATEGIC TR	15,985	$783K	0.27%	-2,619	Timeline
PAUGINNOVATOR ETFS TRUST	20,600	$780K	0.27%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,345	$705K	0.25%	-152	Timeline
COSTCOSTCO WHOLESALE CORPORATION	784	$695K	0.24%	+396	Timeline
SPIPSPDR SERIES TRUST	26,163	$688K	0.24%	-7,847	Timeline
BJULINNOVATOR ETFS TRUST	15,112	$660K	0.23%	-6,500	Timeline
BNOVINNOVATOR ETFS TRUST	17,244	$657K	0.23%	-607	Timeline
NVDANVIDIA CORPORATION	5,152	$626K	0.22%	+579	Timeline
CBZCBIZ INC	9,017	$607K	0.21%	0	Timeline
BAUGINNOVATOR ETFS TRUST	14,162	$606K	0.21%	0	Timeline
TGTTARGET CORP	3,739	$583K	0.2%	-364	Timeline
SCHXSCHWAB STRATEGIC TR	8,545	$580K	0.2%	new	Timeline
BOCTINNOVATOR ETFS TRUST	13,636	$579K	0.2%	-1	Timeline
GOOGLALPHABET INC	3,456	$573K	0.2%	+226	Timeline
VUGVANGUARD INDEX FDS	1,490	$572K	0.2%	+890	Timeline
PFEBINNOVATOR ETFS TRUST	15,187	$547K	0.19%	0	Timeline
QUSSPDR SERIES TRUST	3,446	$543K	0.19%	0	Timeline
BJANINNOVATOR ETFS TRUST	11,025	$513K	0.18%	0	Timeline
NJULINNOVATOR ETFS TRUST	8,339	$507K	0.18%	-10,672	Timeline
LISTED FD TRLISTED FD TR	12,750	$503K	0.18%	0
PNOVINNOVATOR ETFS TRUST	13,187	$487K	0.17%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	10,251	$484K	0.17%	-24	Timeline
ITOTISHARES TR	3,628	$456K	0.16%	0	Timeline
OBILRBB FD INC	8,978	$451K	0.16%	new	Timeline
EAPRINNOVATOR ETFS TRUST	16,217	$438K	0.15%	0	Timeline
SPMDSPDR SERIES TRUST	7,770	$425K	0.15%	-32	Timeline
PJUNINNOVATOR ETFS TRUST	11,265	$415K	0.14%	0	Timeline
SPYGSPDR SERIES TRUST	4,719	$391K	0.14%	+139	Timeline
OTTROTTER TAIL CORP	4,937	$386K	0.13%	0	Timeline
INTUINTUIT	612	$380K	0.13%	-1	Timeline
VTEBVANGUARD MUN BD FDS	7,359	$376K	0.13%	0	Timeline
BDECINNOVATOR ETFS TRUST	8,121	$350K	0.12%	0	Timeline
PDECINNOVATOR ETFS TRUST	8,950	$343K	0.12%	-400	Timeline
SPABSPDR SERIES TRUST	12,748	$333K	0.12%	-121,582	Timeline
AMPAMERIPRISE FINL INC	708	$333K	0.12%	0	Timeline
KJULINNOVATOR ETFS TRUST	11,348	$331K	0.12%	-5,689	Timeline
LMTLOCKHEED MARTIN CORP	558	$326K	0.11%	0	Timeline
GWXSPDR INDEX SHS FDS	9,076	$310K	0.11%	-63	Timeline
PMAYINNOVATOR ETFS TRUST	8,762	$309K	0.11%	0	Timeline
KJANINNOVATOR ETFS TRUST	8,254	$306K	0.11%	-1,831	Timeline
JPMJPMORGAN CHASE & CO	1,434	$302K	0.11%	+111	Timeline
USFRWISDOMTREE TR	5,865	$295K	0.1%	0	Timeline
VVVANGUARD INDEX FDS	1,114	$293K	0.1%	0	Timeline
MINNTRUST FOR PROFESSIONAL MANAG	12,810	$289K	0.1%	0	Timeline
TRPTC ENERGY CORP	6,021	$286K	0.1%	new	Timeline
SCHBSCHWAB STRATEGIC TR	4,281	$285K	0.1%	new	Timeline
ABTABBOTT LABORATORIES	2,448	$279K	0.1%	-20	Timeline
HWKNHAWKINS INC	2,135	$272K	0.09%	-320	Timeline
ESGUISHARES TR	2,097	$265K	0.09%	0	Timeline
CATCATERPILLAR INC	675	$264K	0.09%	-2	Timeline
EEMISHARES TR	5,636	$258K	0.09%	-124	Timeline
IYWISHARES TR	1,702	$258K	0.09%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,310	$255K	0.09%	0	Timeline
GLDSPDR GOLD TR	1,036	$252K	0.09%	+17	Timeline
IWFISHARES TR	637	$239K	0.08%	+30	Timeline
XLESELECT SECTOR SPDR TR	2,710	$238K	0.08%	+18	Timeline
PJULINNOVATOR ETFS TRUST	5,848	$237K	0.08%	0	Timeline
SYKSTRYKER CORPORATION	650	$235K	0.08%	-2	Timeline
BACBANK OF AMER CORP	5,900	$234K	0.08%	+1	Timeline
UTWORBB FD INC	4,799	$234K	0.08%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,657	$221K	0.08%	0	Timeline
NJANINNOVATOR ETFS TRUST	4,684	$218K	0.08%	-46	Timeline
UJANINNOVATOR ETFS TRUST	5,695	$217K	0.08%	0	Timeline
RYROYAL BK CDA	1,721	$215K	0.07%	new	Timeline
DCIDONALDSON INC	2,901	$214K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	2,178	$212K	0.07%	new	Timeline
BIZDVANECK ETF TRUST	12,528	$207K	0.07%	0	Timeline
LNTALLIANT ENERGY CORP	3,386	$205K	0.07%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,029	$204K	0.07%	new	Timeline
IVVISHARES TR	353	$204K	0.07%	new	Timeline
TRVTRAVELERS COMPANIES INC	863	$202K	0.07%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FMAYFIRST TR EXCHNG TRADED FD VI	9,395	$419K	shares
NFLXNETFLIX INC.	400	$270K	shares
BPBP PLC	5,965	$215K	shares
SCHPSCHWAB STRATEGIC TR	4,046	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001761450-24-000004	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC