Valtinson Bruner Financial Planning LLC

Q1 2026 13F-HR Holdings

Location
New Brighton, MN
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$364,029
Net value change ($000)
+16,445 (4.7%)
New positions
10
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HWKN 13,294 4600.0%
ICSH 1,716 4.6%
XTWY 1,358 6.5%
BUFR 1,353 6.9%
SPDW 1,184 12.8%
EDV 700 3.4%
CERY 642 42.8%
MCK 582 NEW
IWB 408 NEW
SRLN 314 7.0%
Top Reduces (Value $000, Stocks/ETFs)
ECL -1,334 -70.9%
MSFT -945 -21.6%
ZROZ -887 -41.3%
BUFQ -749 -5.1%
SPYM -722 -4.1%
VB -368 -7.4%
TLT -255 -6.0%
WFC -253 -15.2%
QQQ -239 -9.6%
VUSB -231 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type