2026 Q3 Portfolio Activity
In 2026 Q3, Valtinson Bruner Financial Planning LLC maintained a portfolio of 195 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 411.4%. The fund also reduced its exposure to ISHARES TR by 85.6%.
Position History
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Total Positions
195
Quarter
2026 Q3
Top Holding
ICSH (9.2%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Valtinson Bruner Financial Planning LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICSH
ISHARES TR
|
ETF | 9.25% | 10.30% |
#1
Prev: #1
|
6.2 |
—
|
-71,782 | -8.8% |
P
S
|
741,098 | $37,351,343 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.44% | 6.07% |
#2
Prev: #2
|
4.6 |
—
|
31,216 | 4.7% |
P
S
|
694,414 | $26,019,708 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.47% | 5.10% |
#3
2
Prev: #5
|
5.2 |
—
|
14,790 | 6.4% |
P
S
|
246,238 | $22,102,285 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 4.23% | 3.99% |
#4
4
Prev: #8
|
2.7 |
—
|
15,574 | 3.8% |
P
S
|
421,321 | $17,071,933 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.22% | 4.05% |
#5
2
Prev: #7
|
2.7 |
—
|
13,000 | 4.9% |
P
S
|
278,947 | $17,052,041 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 3.98% | 5.68% |
#6
3
Prev: #3
|
2.1 |
—
|
-116,854 | -19.4% |
P
S
|
486,570 | $16,061,664 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 3.89% | 4.13% |
#7
1
Prev: #6
|
2.1 |
—
|
-13,959 | -4.2% |
P
S
|
317,333 | $15,723,826 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 3.81% | 5.47% |
#8
4
Prev: #4
|
2.0 |
—
|
-57,843 | -17.2% |
P
S
|
277,626 | $15,394,359 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.24% | 2.99% |
#9
1
Prev: #10
|
3.3 |
—
|
24,026 | 10.2% |
P
S
|
260,505 | $13,079,942 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.79% | 2.62% |
#10
2
Prev: #12
|
3.1 |
—
|
15,428 | 7.6% |
P
S
|
217,480 | $11,256,780 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 2.76% | 2.76% |
#11
Prev: #11
|
1.6 |
—
|
-4,688 | -1.0% |
P
S
|
485,063 | $11,141,897 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 2.38% | 0.47% |
#12
30
Prev: #42
|
4.0 |
—
|
376,084 | 411.4% |
P
S
|
467,502 | $9,621,189 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.26% | 1.26% |
#13
4
Prev: #17
|
3.9 |
—
|
101,541 | 81.6% |
P
S
|
225,970 | $9,126,919 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 2.22% | 3.08% |
#14
5
Prev: #9
|
1.4 |
—
|
-15,224 | -17.6% |
P
S
|
71,301 | $8,983,926 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 2.15% | 2.25% |
#15
2
Prev: #13
|
1.4 |
—
|
-10,833 | -5.7% |
P
S
|
178,980 | $8,673,371 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 1.69% | 1.72% |
#16
2
Prev: #14
|
1.2 |
—
|
-3,788 | -2.6% |
P
S
|
143,068 | $6,845,804 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.37% |
#17
2
Prev: #15
|
2.7 |
—
|
1,432 | 7.6% |
P
S
|
20,315 | $6,765,379 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.54% | 0.13% |
#18
68
Prev: #86
|
3.6 |
—
|
234,734 | 1149.7% |
P
S
|
255,151 | $6,215,478 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 0.90% |
#19
3
Prev: #22
|
1.0 |
—
|
-190 | -2.0% |
P
S
|
9,475 | $4,859,808 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.01% |
#20
1
Prev: #19
|
2.4 |
—
|
4,044 | 8.1% |
P
S
|
54,045 | $4,238,229 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 1.04% | 0.58% |
#21
13
Prev: #34
|
3.4 |
—
|
83,649 | 91.2% |
P
S
|
175,333 | $4,185,203 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.03% | 1.33% |
#22
6
Prev: #16
|
0.9 |
—
|
-2,896 | -16.5% |
P
S
|
14,668 | $4,172,885 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 1.02% | 0.54% |
#23
16
Prev: #39
|
3.4 |
—
|
98,566 | 96.6% |
P
S
|
200,646 | $4,133,314 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 0.99% | 1.01% |
#24
6
Prev: #18
|
0.9 |
—
|
-2,835 | -4.0% |
P
S
|
67,377 | $3,983,625 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.97% | 0.98% |
#25
5
Prev: #20
|
0.9 |
—
|
-1,024 | -1.6% |
P
S
|
64,167 | $3,926,141 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.85% | 0.83% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,676 | -3.1% |
P
S
|
51,723 | $3,453,029 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOVZ
ELEVATION SERIE...
|
Unknown | 0.80% | 0.81% |
#27
3
Prev: #24
|
0.8 |
—
|
-889 | -1.3% |
P
S
|
67,804 | $3,228,080 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.73% |
#28
Prev: #28
|
0.8 |
—
|
-35 | -0.7% |
P
S
|
4,971 | $3,040,796 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.74% |
#29
3
Prev: #26
|
0.8 |
—
|
151 | 1.9% |
P
S
|
8,108 | $3,034,231 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.73% |
#30
3
Prev: #27
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,953 | $2,924,004 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 0.72% | 0.81% |
#31
6
Prev: #25
|
0.8 |
—
|
-12,383 | -11.3% |
P
S
|
97,517 | $2,915,758 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.71% |
#32
3
Prev: #29
|
0.8 |
—
|
-94 | -2.3% |
P
S
|
4,047 | $2,836,134 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.70% | 0.64% |
#33
1
Prev: #32
|
2.3 |
—
|
1,534 | 9.2% |
P
S
|
18,160 | $2,819,287 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.68% | 0.67% |
#34
4
Prev: #30
|
0.8 |
—
|
-160 | -0.3% |
P
S
|
50,763 | $2,745,344 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.55% |
#35
3
Prev: #38
|
0.8 |
—
|
3,261 | 5.0% |
P
S
|
68,738 | $2,695,887 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.63% |
#36
3
Prev: #33
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
47,608 | $2,573,531 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JULZ
ELEVATION SERIE...
|
ETF | 0.64% | 0.65% |
#37
6
Prev: #31
|
0.8 |
—
|
-1,051 | -1.9% |
P
S
|
55,709 | $2,567,934 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.56% |
#38
1
Prev: #37
|
0.7 |
—
|
1,696 | 3.5% |
P
S
|
50,047 | $2,345,202 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.58% |
#39
3
Prev: #36
|
0.7 |
—
|
-674 | -1.8% |
P
S
|
37,063 | $2,319,981 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.56% | 0.58% |
#40
5
Prev: #35
|
0.7 |
—
|
-1,916 | -3.8% |
P
S
|
48,959 | $2,260,286 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.52% | 0.43% |
#41
2
Prev: #43
|
2.7 |
—
|
20,174 | 30.5% |
P
S
|
86,328 | $2,107,263 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.52% |
#42
2
Prev: #40
|
0.7 |
—
|
-29 | -1.0% |
P
S
|
2,749 | $2,096,538 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.49% |
#43
2
Prev: #41
|
0.7 |
—
|
-3,285 | -6.6% |
P
S
|
46,501 | $1,867,945 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.42% |
#44
Prev: #44
|
0.7 |
—
|
28 | 0.8% |
P
S
|
3,340 | $1,663,153 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.40% |
#45
Prev: #45
|
0.7 |
—
|
-80 | -1.2% |
P
S
|
6,661 | $1,659,588 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.36% |
#46
3
Prev: #49
|
0.7 |
—
|
-156 | -2.2% |
P
S
|
7,016 | $1,602,225 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.39% |
#47
1
Prev: #46
|
0.6 |
—
|
-2,156 | -5.1% |
P
S
|
39,937 | $1,506,024 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.37% | 0.36% |
#48
Prev: #48
|
0.6 |
—
|
-48 | -0.2% |
P
S
|
22,906 | $1,476,979 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.36% | 0.32% |
#49
1
Prev: #50
|
0.6 |
—
|
140 | 0.8% |
P
S
|
16,662 | $1,437,723 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.35% | 0.37% |
#50
3
Prev: #47
|
0.6 |
—
|
-124 | -0.7% |
P
S
|
17,604 | $1,409,231 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 195 holdings