Valtinson Bruner Financial Planning LLC: SPEM position timeline

Valtinson Bruner Financial Planning LLC held 202,052 SPEM shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 202,052 shares

   Change vs previous 13F +10,702 shares

   2.62% of the 13F portfolio, value $10,462,268.

   13F-HR 0001761450-26-000004 filed by Valtinson Bruner Financial Planning LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 191,350 shares

   Change vs previous 13F -3,490 shares

   2.47% of the 13F portfolio, value $8,976,217.

   13F-HR 0001761450-26-000002 filed by Valtinson Bruner Financial Planning LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 194,840 shares

   Change vs previous 13F +3,666 shares

   2.62% of the 13F portfolio, value $9,120,449.

   13F-HR 0001761450-26-000001 filed by Valtinson Bruner Financial Planning LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 191,174 shares

   Change vs previous 13F +10,301 shares

   2.65% of the 13F portfolio, value $8,948,861.

   13F-HR 0001761450-25-000005 filed by Valtinson Bruner Financial Planning LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 180,873 shares

   Change vs previous 13F -26,128 shares

   2.43% of the 13F portfolio, value $7,730,517.

   13F-HR 0001761450-25-000003 filed by Valtinson Bruner Financial Planning LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 207,001 shares

   Change vs previous 13F +8,606 shares

   2.75% of the 13F portfolio, value $8,149,629.

   13F-HR 0001761450-25-000002 filed by Valtinson Bruner Financial Planning LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 198,395 shares

   Change vs previous 13F +8,374 shares

   2.66% of the 13F portfolio, value $7,612,416.

   13F-HR 0001761450-25-000001 filed by Valtinson Bruner Financial Planning LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 190,021 shares

   Change vs previous 13F not available

   2.73% of the 13F portfolio, value $7,844,067.

   13F-HR 0001761450-24-000004 filed by Valtinson Bruner Financial Planning LLC
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).