2026 Q1 Portfolio Activity
In 2026 Q1, Valtinson Bruner Financial Planning LLC maintained a portfolio of 176 distinct positions. The most significant new addition was MCKESSON CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in HAWKINS INC, increasing the position by 4251.8%. The fund also reduced its exposure to ECOLAB INC by 71.3%.
Position History
hover any row below to update
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Total Positions
176
Quarter
2026 Q1
Top Holding
ICSH (10.6%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Valtinson Bruner Financial Planning LLC Full Holdings List — 2026 Q1
| 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 | 10.63% | 10.64% |
#1
Prev: #1
|
6.5 |
—
|
33,311 | 4.6% |
P
S
|
764,380 | $38,692,923 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XTWY
BONDBLOXX ETF T...
|
Bond/Debt | 6.11% | 6.01% |
#2
Prev: #2
|
5.9 |
—
|
39,798 | 7.2% |
P
S
|
591,669 | $22,240,822 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 5.90% | 5.98% |
#3
Prev: #3
|
3.9 |
—
|
11,083 | 3.5% |
P
S
|
330,722 | $21,480,421 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 5.77% | 5.65% |
#4
Prev: #4
|
4.8 |
—
|
48,382 | 8.4% |
P
S
|
622,088 | $21,007,912 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.66% | 4.94% |
#5
1
Prev: #6
|
2.9 |
—
|
-4,266 | -1.2% |
P
S
|
340,381 | $16,945,889 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.60% | 5.03% |
#6
1
Prev: #5
|
2.3 |
—
|
1,043 | 0.5% |
P
S
|
218,859 | $16,751,430 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.91% | 4.06% |
#7
1
Prev: #8
|
2.1 |
—
|
2,840 | 1.1% |
P
S
|
251,354 | $14,221,605 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 3.79% | 4.19% |
#8
1
Prev: #7
|
2.0 |
—
|
-15,231 | -3.8% |
P
S
|
390,643 | $13,797,511 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 3.73% | 0.08% |
#9
117
Prev: #126
|
4.5 |
—
|
86,396 | 4251.8% |
P
S
|
88,428 | $13,582,541 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DDFO
INNOVATOR ETFS ...
|
ETF | 2.90% | 3.08% |
#10
1
Prev: #9
|
1.7 |
—
|
-3,606 | -0.7% |
P
S
|
491,572 | $10,545,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.86% | 2.65% |
#11
1
Prev: #10
|
3.1 |
—
|
20,281 | 9.8% |
P
S
|
227,987 | $10,407,586 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.47% | 2.62% |
#12
1
Prev: #11
|
1.5 |
—
|
-3,490 | -1.8% |
P
S
|
191,350 | $8,976,217 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 2.42% | 2.59% |
#13
1
Prev: #12
|
1.5 |
—
|
-4,348 | -2.2% |
P
S
|
196,415 | $8,813,750 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 1.85% | 1.97% |
#14
1
Prev: #13
|
1.2 |
—
|
-4,714 | -3.1% |
P
S
|
149,695 | $6,722,159 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.40% |
#15
Prev: #15
|
2.5 |
—
|
1,000 | 5.6% |
P
S
|
18,908 | $4,798,680 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.31% | 1.29% |
#16
Prev: #16
|
2.5 |
—
|
10,865 | 10.0% |
P
S
|
119,235 | $4,786,099 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.27% | 1.44% |
#17
3
Prev: #14
|
1.0 |
—
|
-1,697 | -8.8% |
P
S
|
17,651 | $4,623,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
ISHARES TR
|
ETF | 1.10% | 1.22% |
#18
Prev: #18
|
0.9 |
—
|
-2,674 | -5.5% |
P
S
|
46,028 | $3,990,167 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 1.08% | 1.16% |
#19
Prev: #19
|
0.9 |
—
|
-1,232 | -1.6% |
P
S
|
74,869 | $3,929,754 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 1.02% | 1.10% |
#20
Prev: #20
|
0.9 |
—
|
-849 | -1.3% |
P
S
|
65,984 | $3,728,294 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.26% |
#21
4
Prev: #17
|
0.9 |
—
|
218 | 2.4% |
P
S
|
9,263 | $3,428,835 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.95% |
#22
1
Prev: #21
|
0.9 |
—
|
506 | 4.4% |
P
S
|
11,930 | $3,426,089 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.91% | 0.90% |
#23
1
Prev: #22
|
0.9 |
—
|
1,034 | 2.0% |
P
S
|
52,788 | $3,302,421 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFG
FIRST TR EXCHNG...
|
Unknown | 0.80% | 0.86% |
#24
Prev: #24
|
0.8 |
—
|
360 | 0.3% |
P
S
|
108,906 | $2,925,215 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOVZ
ELEVATION SERIE...
|
Unknown | 0.79% | 0.88% |
#25
2
Prev: #23
|
0.8 |
—
|
-1,759 | -2.5% |
P
S
|
67,602 | $2,866,263 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.71% |
#26
1
Prev: #27
|
2.3 |
—
|
468 | 6.4% |
P
S
|
7,831 | $2,512,246 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.67% |
#27
3
Prev: #30
|
2.3 |
—
|
434 | 11.8% |
P
S
|
4,123 | $2,463,831 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.74% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,460 | -2.8% |
P
S
|
51,390 | $2,450,275 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.63% | 0.65% |
#29
2
Prev: #31
|
0.8 |
—
|
85 | 0.5% |
P
S
|
15,786 | $2,301,501 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JULZ
ELEVATION SERIE...
|
ETF | 0.63% | 0.70% |
#30
2
Prev: #28
|
0.8 |
—
|
-492 | -0.9% |
P
S
|
57,216 | $2,297,234 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.67% |
#31
2
Prev: #29
|
0.7 |
—
|
92 | 0.2% |
P
S
|
47,690 | $2,274,923 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.72% |
#32
6
Prev: #26
|
0.7 |
—
|
-153 | -3.8% |
P
S
|
3,912 | $2,258,032 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.43% |
#33
11
Prev: #44
|
2.2 |
—
|
8,239 | 15.7% |
P
S
|
60,745 | $2,140,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.62% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
49,222 | $2,119,499 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.62% |
#35
2
Prev: #33
|
0.7 |
—
|
-334 | -0.9% |
P
S
|
37,758 | $2,108,788 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SEPZ
ELEVATION SERIE...
|
ETF | 0.57% | 0.62% |
#36
4
Prev: #32
|
0.7 |
—
|
-187 | -0.4% |
P
S
|
51,196 | $2,079,161 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.54% | 0.53% |
#37
1
Prev: #38
|
2.2 |
—
|
6,495 | 9.0% |
P
S
|
79,006 | $1,959,337 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.50% | 0.49% |
#38
3
Prev: #41
|
2.2 |
—
|
8,380 | 10.6% |
P
S
|
87,463 | $1,805,235 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.53% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
49,786 | $1,792,719 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.53% |
#40
1
Prev: #39
|
0.7 |
—
|
54 | 2.0% |
P
S
|
2,744 | $1,784,309 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.42% |
#41
5
Prev: #46
|
2.2 |
—
|
408 | 14.0% |
P
S
|
3,312 | $1,587,110 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.43% | 0.50% |
#42
2
Prev: #40
|
0.7 |
—
|
160 | 0.9% |
P
S
|
18,163 | $1,573,782 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.41% | 0.38% |
#43
6
Prev: #49
|
2.2 |
—
|
7,626 | 15.0% |
P
S
|
58,441 | $1,503,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.44% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,112 | $1,446,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.42% |
#45
2
Prev: #47
|
0.7 |
—
|
-566 | -1.3% |
P
S
|
42,388 | $1,438,093 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.48% |
#46
4
Prev: #42
|
0.7 |
—
|
-120 | -0.7% |
P
S
|
17,789 | $1,416,214 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.43% |
#47
2
Prev: #45
|
0.7 |
—
|
177 | 2.7% |
P
S
|
6,667 | $1,388,536 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.37% | 0.32% |
#48
8
Prev: #56
|
0.6 |
—
|
154 | 2.7% |
P
S
|
5,897 | $1,332,930 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOCT
INNOVATOR ETFS ...
|
Warrant | 0.36% | 0.38% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
22,954 | $1,293,802 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.35% | 0.35% |
#50
2
Prev: #52
|
0.6 |
—
|
-403 | -2.9% |
P
S
|
13,719 | $1,271,614 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 176 holdings