Institutional Fund
Valtinson Bruner Financial Planning LLC
New Brighton, MNCIK 17614505 filings on record
Portfolio Value
$364.03M
Q1 2026
Holdings
171
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+4.7%
from $347.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.6%
- Bondbloxx ETF Trust6.1%
- Vanguard World Fd5.9%
- First Tr Exchng Traded Fd Vi5.8%
- Vanguard Bd Index Fds4.7%
- Spdr Series Trust4.6%
- Other62.3%
Portfolio Holdings
171 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 764.4K | $38.69M | 10.6% | +33.3K | Added |
| 2 | Bondbloxx ETF Trust | 591.7K | $22.24M | 6.1% | +39.8K | Added |
| 3 | Vanguard World Fd | 330.7K | $21.48M | 5.9% | +11.1K | Added |
| 4 | First Tr Exchng Traded Fd Vi | 622.1K | $21.01M | 5.8% | +48.4K | Added |
| 5 | Vanguard Bd Index Fds | 340.4K | $16.95M | 4.7% | −4.3K | Reduced |
| 6 | Spdr Series Trust | 218.9K | $16.75M | 4.6% | +1.0K | Added |
| 7 | Spdr Series Trust | 251.4K | $14.22M | 3.9% | +2.8K | Added |
| 8 | First Tr Exchng Traded Fd Vi | 390.6K | $13.80M | 3.8% | −15.2K | Reduced |
| 9 | Hawkins Inc | 88.4K | $13.58M | 3.7% | +86.4K | Added |
| 10 | Innovator Etfs Trust | 491.6K | $10.55M | 2.9% | −3.6K | Reduced |
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