Valtinson Bruner Financial Planning LLC

Q3 2026 13F-HR Holdings

Location
New Brighton, MN
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$403,977
Net value change ($000)
+4,886 (1.2%)
New positions
6
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIRST TR EXCHANGE-TRADED FD 7,743 412.3%
SPAB 5,694 1092.9%
SRLN 4,114 82.1%
EBND 1,997 93.5%
EMHC 1,853 79.5%
BUFR 1,793 7.4%
SPYM 1,762 8.7%
AAPL 1,301 23.8%
MSFT 1,255 34.8%
SPDW 1,164 9.8%
Top Reduces (Value $000, Stocks/ETFs)
XTWY -6,588 -29.1%
EDV -6,438 -29.5%
ICSH -3,764 -9.2%
TLT -3,341 -87.1%
HWKN -3,311 -26.9%
VB -1,151 -21.6%
ZROZ -1,099 -100.0%
VUSB -768 -4.7%
GLDM -603 -52.8%
LQDA -511 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 235 (0.1% of total reported value)
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