Valtinson Bruner Financial Planning LLC
Long book
$364.0M
Q1 2026
Positions
171
Top-10 weight
52%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsValtinson Bruner Financial Planning LLC is a wealth-management firm allocating client money, running a $364.0M US long book across 171 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES ULTRA SHORT DURATION, BONDBLOXX BBG 20Y US TSY ETF, VANGUARD EXTENDED DUR TREAS, FT VEST LAD BUFFERVETF-USD I, VANGUARD ULTRA SHORT BOND ET.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.5%
Q3 2024
-2.2%
Q4 2024
-0.3%
Q1 2025
+4.4%
Q2 2025
+4.7%
Q3 2025
+1.5%
Q4 2025
-1.0%
Q1 2026
+6.3%
Sector allocation
Consumer discretionary 37%
Technology 30%
Financials 11%
Industrials 7%
Healthcare 6%
Utilities 5%
Other 2%
Services media 2%
Long book by quarter
What does Valtinson Bruner own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HWKN HAWKINS INC | Consumer discretionary | 88.4K | $13.6M | 3.7% | +4251.8% |
| AAPL APPLE INC | Technology | 18.9K | $4.8M | 1.3% | +5.6% |
| MSFT MICROSOFT CORP | Technology | 9.3K | $3.4M | 0.9% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.4% | +14.0% |
| MDT MEDTRONIC PLC | Healthcare | 18.2K | $1.6M | 0.4% | +0.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.1K | $1.4M | 0.4% | Held |
| WFC WELLS FARGO & CO | Financials | 17.8K | $1.4M | 0.4% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.7K | $1.4M | 0.4% | +2.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.9K | $1.3M | 0.4% | +2.7% |
| NVDA NVIDIA CORP | Technology | 7.0K | $1.2M | 0.3% | +4.0% |
| XEL XCEL ENERGY INC | Utilities | 15.0K | $1.2M | 0.3% | -5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $951K | 0.3% | +2.0% |
| GGG GRACO INC | Industrials | 10.0K | $843K | 0.2% | -5.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 689 | $686K | 0.2% | +22.8% |
| MCK MCKESSON CORP | Consumer discretionary | 672 | $582K | 0.2% | New |
| ECL ECOLAB INC | Other | 2.1K | $547K | 0.2% | -71.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $484K | 0.1% | +38.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $475K | 0.1% | +10.5% |
| CAT CATERPILLAR INC | Industrials | 656 | $465K | 0.1% | +5.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.7K | $464K | 0.1% | +0.4% |
| TGT TARGET CORP | Consumer discretionary | 3.7K | $453K | 0.1% | +3.8% |
| OTTR OTTER TAIL CORP | Utilities | 4.8K | $423K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 171 | $364.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 165 | $347.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 159 | $324.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 159 | $324.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 145 | $295.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 150 | $304.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 137 | $286.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 126 | $252.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 121 | $234.7M | canonical | SEC ↗ |