Valtinson Bruner Financial Planning LLC XTWY — BONDBLOXX ETF TRUST

Ownership history in Valtinson Bruner Financial Planning LLC  ·  7 quarters on record

AI Ownership Summary

Valtinson Bruner Financial Planning LLC reported BONDBLOXX ETF TRUST (XTWY) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 9.79% in 2024 Q3. The latest visible filing shows XTWY at 6.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XTWY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valtinson Bruner Financial Planning LLC's position in BONDBLOXX ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XTWY was reported at 6.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
9.79% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XTWY stock page Valtinson Bruner Financial Planning LLC fund profile Valtinson Bruner Financial Planning LLC full holdings
How Valtinson Bruner Financial Planning LLC held XTWY — position size vs. price
% of Fund (quarterly)    XTWY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 591,669 +39,798 +7.2% 6.11% $22.2M 2026-05-05 $36.82
2025 Q4 ADDED — — — 551,871 +57,884 +11.7% 6.01% $20.9M 2026-02-09 $37.37
2025 Q3 ADDED — — — 493,987 +16,062 +3.4% 5.71% $19.3M 2025-11-04 $38.34
2025 Q2 ADDED — — — 477,925 +27,202 +6.0% 5.79% $18.4M 2025-08-06 $36.88
2025 Q1 REDUCED 18.9% -2.7% ✅ 450,723 -104,837 -18.9% 6.11% $18.1M 2025-05-14 $35.34
2024 Q4 REDUCED 12.9% +4.7% ❌ 555,560 -82,506 -12.9% 7.49% $21.4M 2025-02-10 $36.97
2024 Q3 INITIATED — — — 638,066 — — 9.79% $28.1M 2024-11-05 $38.62

🏢 Other funds also holding XTWY

As of 2026 Q1 — sorted by position size

DUTCH ASSET Corp 7.87% STAR Financial Bank 3Y 0.81% GatePass Capital, LLC 0.6% Advyzon Investment Management, LLC 0.4% Richard P Slaughter Associates Inc 3Y 0.25% Argyle Capital Partners, LLC 0.25% Ausdal Financial Partners, Inc. 3Y 7Y 0.2% Maridea Wealth Management LLC 0.18% FSA Investment Group, LLC 0.09% HBW ADVISORY SERVICES LLC 3Y 0.08%

FAQ About Valtinson Bruner Financial Planning LLC and XTWY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valtinson Bruner Financial Planning LLC reported owning XTWY?

Valtinson Bruner Financial Planning LLC reported XTWY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported XTWY position in Valtinson Bruner Financial Planning LLC's portfolio?

The largest reported portfolio weight for XTWY was 9.79% in 2024 Q3.

What is the latest reported XTWY position on this page?

The most recent filing on this page is 2026 Q1, when Valtinson Bruner Financial Planning LLC reported 591,669 shares, equal to 6.11% of portfolio, with an estimated market value of $22.2M.

What does the chart on this XTWY ownership page compare?

The chart compares Valtinson Bruner Financial Planning LLC's quarterly XTWY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Valtinson Bruner Financial Planning LLC time their XTWY position?

Based on 13F filing dates vs. subsequent XTWY price moves, Valtinson Bruner Financial Planning LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on XTWY relative to SPY over the holding period was -17.8%.

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