Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning reported 183 stocks worth $404M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are ICSH (9.3%), BUFR (6.4%) and SPYM (5.5%). Compared with Q2 2026, the fund added to BUFR, SPYM and BUFQ, trimmed ICSH, XTWY and VUSB and sold out of ZROZ, LQDA and NJAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ICSH Ishares TR | $37.4M | 9.3% | 741K | −72K (−9%) | 8 of 8 | |
| 2 |  BUFR First Trust | $26M | 6.4% | 694K | +31K (+5%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $22.1M | 5.5% | 246K | +15K (+6%) | 8 of 8 | |
| 4 |  BUFQ First TR Exchng Traded FD VI | $17.1M | 4.2% | 421K | +16K (+4%) | 8 of 8 | |
| 5 |  SPYV State Street | $17.1M | 4.2% | 279K | +13K (+5%) | 8 of 8 | |
| 6 |  XTWY Bondbloxx ETF Trust | $16.1M | 4.0% | 487K | −117K (−19%) | 8 of 8 | |
| 7 |  VUSB Van Ultra Shrt Bnd | $15.7M | 3.9% | 317K | −14K (−4%) | 7 of 8 | |
| 8 |  EDV Vanguard World FD | $15.4M | 3.8% | 278K | −58K (−17%) | 8 of 8 | |
| 9 |  SPDW Spdr Developed | $13.1M | 3.2% | 261K | +24K (+10%) | 8 of 8 | |
| 10 |  SPEM Spdr Emerging | $11.3M | 2.8% | 217K | +15K (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZROZ Pimco ETF TR | $1.1M | 17K |
 LQDA Liquidia Corporation | $511K | 6,405 |
 NJAN Innovator GROWTH-100 Power Buffer ETF - January | $266K | 4,505 |
 GLW Corning Inc | $249K | 975 |
 INTC Intel Corp | $240K | 1,721 |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TGT Target Corp Equity Class Equity | Call | $235K | 1,500 | +1,500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valtinson Bruner Financial Planning 13F FAQ
What does Valtinson Bruner Financial Planning own?
Valtinson Bruner Financial Planning reported 183 stocks worth $404M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are ICSH (9.3%), BUFR (6.4%) and SPYM (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Valtinson Bruner Financial Planning buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 57 added to, 70 trimmed and 12 sold out. It sold all of ZROZ, LQDA and NJAN.
When will Valtinson Bruner Financial Planning file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Valtinson Bruner Financial Planning's portfolio worth?
The Q3 2026 filing reports $404M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.