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Valtinson Bruner Financial Planning LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Valtinson Bruner Financial Planning LLC

报告期 2026-03-31 · CIK 0001761450

持仓数

171

前50大市值合计

$312.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ICSH ISHARES TR

ULTRA SHORT DUR

$38.7M

764,380

12.4%

XTWY BONDBLOXX ETF TRUST

BLOOMBERG TWENTY

$22.2M

591,669

7.1%

EDV VANGUARD WORLD FD

EXTENDED DUR

$21.5M

330,722

6.9%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$21.0M

622,088

6.7%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$16.9M

340,381

5.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$16.8M

218,859

5.4%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$14.2M

251,354

4.5%

BUFQ FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$13.8M

390,643

4.4%

HWKN HAWKINS INC

COM

$13.6M

88,428

4.3%

DDFO INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$10.5M

491,572

3.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$10.4M

227,987

3.3%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$9.0M

191,350

2.9%

BMAY INNOVATOR ETFS TRUST

US EQTY BUFR MAY

$8.8M

196,415

2.8%

FAPR FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$6.7M

149,695

2.2%

AAPL APPLE INC

COM

$4.8M

18,908

1.5%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$4.8M

119,235

1.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.6M

17,651

1.5%

TLT ISHARES TR

20 YR TR BD ETF

$4.0M

46,028

1.3%

BMAR INNOVATOR ETFS TRUST

US EQTY BUFR MAR

$3.9M

74,869

1.3%

FJUN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$3.7M

65,984

1.2%

MSFT MICROSOFT CORP

COM

$3.4M

9,263

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.4M

11,930

1.1%

COWZ PACER FDS TR

US CASH COWS 100

$3.3M

52,788

1.1%

BUFG FIRST TR EXCHNG TRADED FD VI

VEST BUFFERED

$2.9M

108,906

0.9%

NOVZ ELEVATION SERIES TRUST

TRUESHARES NOV

$2.9M

67,602

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.5M

7,831

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.5M

4,123

0.8%

FOCT FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$2.5M

51,390

0.8%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$2.3M

15,786

0.7%

JULZ ELEVATION SERIES TRUST

TRUESHARES STRCT

$2.3M

57,216

0.7%

BFEB INNOVATOR ETFS TRUST

US EQTY BUFR FEB

$2.3M

47,690

0.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.3M

3,912

0.7%

CERY SPDR SERIES TRUST

STATE STRET SPDR

$2.1M

60,745

0.7%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.1M

49,222

0.7%

FFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$2.1M

37,758

0.7%

SEPZ ELEVATION SERIES TRUST

TRUESHARES STRUC

$2.1M

51,196

0.7%

EMHC SPDR SERIES TRUST

STATE STREET SPD

$2.0M

79,006

0.6%

EBND SPDR SERIES TRUST

BLOOMBERG EMERGI

$1.8M

87,463

0.6%

BSTP INNOVATOR ETFS TRUST

BUFFER STEP UP S

$1.8M

49,786

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.8M

2,744

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.6M

3,312

0.5%

— MEDTRONIC PLC

SHS

$1.6M

18,163

0.5%

FISR SSGA ACTIVE TR

STATE STREET FIX

$1.5M

58,441

0.5%

AMD ADVANCED MICRO DEVICES INC

COM

$1.4M

7,112

0.5%

KOCT INNOVATOR ETFS TRUST

US SML CP PWR B

$1.4M

42,388

0.5%

WFC WELLS FARGO & CO

COM

$1.4M

17,789

0.5%

AMZN AMAZON COM INC

COM

$1.4M

6,667

0.4%

HON HONEYWELL INTL INC

COM

$1.3M

5,897

0.4%

NOCT INNOVATOR ETFS TRUST

GRWT100 PWR BUF

$1.3M

22,954

0.4%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$1.3M

13,719

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

ICSH12.4%XTWY7.1%EDV6.9%BUFR6.7%VUSB5.4%SPYM5.4%