StockDriftsStockDriftsTop 50 Valtinson Bruner Financial Planning LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 10.3% | 812.9K | $41.1M | +6.35%(+48.50K) | $50.60(-0.20%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6.07% | 663.2K | $24.2M | +6.61%(+41.11K) | $28.77(+30.08%) | 2026-06-30 | |
| XTWY | BONDBLOXX ETF TRUST | 5.68% | 603.4K | $22.6M | +1.99%(+11.76K) | $41.48(-14.69%) | 2026-06-30 | |
| EDV | VANGUARD WORLD FD | 5.47% | 335.5K | $21.8M | +1.44%(+4.75K) | $74.72(-20.46%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 5.1% | 231.4K | $20.3M | +5.75%(+12.59K) | $56.04(+62.85%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 4.13% | 331.3K | $16.5M | -2.67%(-9.09K) | $49.75(-0.07%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 4.05% | 265.9K | $16.2M | +5.81%(+14.59K) | $45.20(+40.29%) | 2026-06-30 | |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 3.99% | 405.7K | $15.9M | +3.87%(+15.10K) | $28.61(+39.17%) | 2026-06-30 | |
| HWKN | HAWKINS INC | 3.08% | 86.5K | $12.3M | -2.15%(-1.90K) | $146.37(-12.52%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.99% | 236.5K | $11.9M | +3.72%(+8.49K) | $36.01(+44.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.43% | +24.00% | +4.63% | +25.38% |
| Top 20 Holdings Unweighted | +9.30% | +30.59% | +5.58% | +31.20% |
Valtinson Bruner Financial Planning LLC reports $399.09M in US-listed equity holdings across 189 positions in its most recent 13F filing. Its largest disclosed positions are ICSH (10.3%), BUFR (6.1%) and XTWY (5.7%). The top 20 holdings account for 67.17% of reported assets. Its disclosed equity book has returned +24.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Valtinson Bruner Financial Planning LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Valtinson Bruner Financial Planning LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1761450). View Valtinson Bruner Financial Planning LLC’s 13F filings on SEC