Valtinson Bruner Financial Planning LLC

Q2 2026 13F-HR Holdings

Location
New Brighton, MN
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$399,091
Net value change ($000)
+35,062 (9.6%)
New positions
25
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 3,589 21.4%
BUFR 3,219 15.3%
ICSH 2,422 6.3%
BUFQ 2,136 15.5%
SPYV 1,945 13.7%
FIRST TR EXCHANGE-TRADED FD 1,878 NEW
SPDW 1,508 14.5%
SPEM 1,486 16.6%
AMD 1,461 101.0%
VB 701 15.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,333 -100.0%
HWKN -1,288 -9.5%
VUSB -454 -2.7%
INTU -307 -100.0%
MDT -282 -17.9%
FAZ -244 -100.0%
LITE -233 -100.0%
JANH -213 -100.0%
DCI -206 -100.0%
NFLX -204 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type