1y return+9.5%S&P 500 +20.9%
3y return+29.8%S&P 500 +68.5%
5y return+30.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $159 against $299 in the S&P 500.2
Valtinson Bruner Financial Planning LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ICSHIshares Tr | $41.1M | 10.3% | +6.3% |
| BUFRFirst Tr Exchng Traded Fd Vi | $24.2M | 6.1% | +6.6% |
| XTWYBondbloxx Etf Trust | $22.6M | 5.7% | +2.0% |
| EDVVanguard World Fd | $21.8M | 5.5% | +1.4% |
| SPYMSpdr Series Trust | $20.3M | 5.1% | +5.8% |
| VUSBVanguard Bd Index Fds | $16.5M | 4.1% | −2.7% |
| SPYVSpdr Series Trust | $16.2M | 4.1% | +5.8% |
| BUFQFirst Tr Exchng Traded Fd Vi | $15.9M | 4.0% | +3.9% |
| HWKNHawkins Inc | $12.3M | 3.1% | −2.2% |
| SPDWSpdr Index Shs Fds | $11.9M | 3.0% | +3.7% |
| DDFOInnovator Etfs Trust | $11.0M | 2.8% | |
| SPEMSpdr Index Shs Fds | $10.5M | 2.6% | +5.6% |
| BMAYInnovator Etfs Trust | $9.0M | 2.3% | −3.4% |
| FAPRFirst Tr Exchng Traded Fd Vi | $6.9M | 1.7% | −1.9% |
| AAPLApple Inc | $5.5M | 1.4% | |
| VBVanguard Index Fds | $5.3M | 1.3% | |
| SRLNSsga Active Etf Tr | $5.0M | 1.3% | +4.4% |
| BMARInnovator Etfs Trust | $4.0M | 1.0% | −6.2% |
| VOVanguard Index Fds | $4.0M | 1.0% | +4.8% |
| FJUNFirst Tr Exchng Traded Fd Vi | $3.9M | 1.0% | −1.2% |
| TLTIshares Tr | $3.8M | 1.0% | −3.5% |
| MSFTMicrosoft Corp | $3.6M | 0.9% | +4.3% |
| COWZPacer Fds Tr | $3.3M | 0.8% | +1.2% |
| NOVZElevation Series Trust | $3.2M | 0.8% | +1.6% |
| BUFGFirst Tr Exchng Traded Fd Vi | $3.2M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $5.5M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $2.9M |
| SPYMSpdr Series Trust | June 30, 2020 | +142.4% | $20.3M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $2.8M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $2.1M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $2.9M |
| QQQInvesco Qqq Tr | March 31, 2023 | +129.5% | $2.9M |
| VBVanguard Index Fds | June 30, 2020 | +108.0% | $5.3M |
| FJUNFirst Tr Exchng Traded Fd Vi | June 30, 2020 | +96.2% | $3.9M |
| BMARInnovator Etfs Trust | March 31, 2021 | +85.1% | $4.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.3M
- INTUIntuit was $307K
- FAZDirexion Shares Etf Trust was $244K
- LITELumentum Hldgs Inc was $233K
- JANHInnovator Etfs Trust was $213K
- DCIDonaldson Inc was $206K
- NFLXNetflix Inc. was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +4.1% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | −2.9% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −11.2% | −16.5% |
| March 31, 2022 | −3.1% | −4.9% |
| December 31, 2021 | +4.3% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Valtinson Bruner Financial Planning LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1761450&type=13F-HR&dateb=&owner=include&count=40CIK 1761450
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1761450/000176145026000004/Filed August 3, 2026 · accession 0001761450-26-000004