Valtinson Bruner Financial Planning LLC ETF holdings

New Brighton, MN

Reported $349.9M in 139 ETFs in its Form 13F for June 30, 2026.

ETF value

$349.9M

ETFs held

139

Change from prior quarter

+9.9%

With price moves

ETFs as a share of its 13F

87.7%

of $399.1M

Top 10 of 139 ETF holdings

Ticker	Fund	Value	Shares	Change
ICSH	iShares Ultra Short Duration Bond Active ETF	$41.1M	812,880	+48,500 shares
BUFR	FT Vest Laddered Buffer ETF	$24.2M	663,198	+41,110 shares
XTWY	Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$22.6M	603,424	+11,755 shares
EDV	Vanguard Extended Duration Treasury ETF	$21.8M	335,469	+4,747 shares
SPYM	State Street SPDR Portfolio S&P 500 ETF	$20.3M	231,448	+12,589 shares
VUSB	Vanguard Ultra-Short Bond ETF	$16.5M	331,292	−9,089 shares
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$16.2M	265,947	+14,593 shares
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$15.9M	405,747	+15,104 shares
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	$11.9M	236,479	+8,492 shares
DDFO	Innovator Equity Dual Directional 15 Buffer ETF - Oct	$11.0M	489,751	−1,821 shares

129 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001761450. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Valtinson Bruner Financial Planning LLC own?

Valtinson Bruner Financial Planning LLC reported 139 ETF positions worth $349.9M in its Form 13F for June 30, 2026. The largest was ICSH, at $41.1M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.