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Livermore
Livermore
ZHEN

Valtinson Bruner Financial Planning LLC

SEC CIK
0001761450
Latest filing
Aug 3, 2026

The latest 13F from Valtinson Bruner Financial Planning LLC covers Q2 2026 (filed Aug 3, 2026): 189 long positions worth $399.1M. The top 10 holdings make up 50.9% of the portfolio, and the largest is iShares Tr at 10.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$8.73M
Added
67
Est. +$11.0M
Reduced
59
Est. −$4.26M
Sold out
7
Est. −$2.74M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46434V878
    10.3%$41.1M
  2. First Tr Exchng Traded FD VI33740F755
    6.1%$24.2M
  3. Bondbloxx ETF Trust09789C796
    5.7%$22.6M
  4. Vanguard World FD921910709
    5.5%$21.8M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    5.1%$20.3M

Share of portfolio

Top 5 holdings and the other 184 positions, by share of portfolio value

  1. iShares Tr10.3%
  2. First Tr Exchng Traded FD VI6.1%
  3. Bondbloxx ETF Trust5.7%
  4. Vanguard World FD5.5%
  5. State Street SPDR Portfolio S&P 500 ETF5.1%
  6. Other 184 positions67.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V878
    +$2.45MAdded
  2. First Tr Exchange-Traded FD33733E641
    +$1.88MNew
  3. First Tr Exchng Traded FD VI33740F755
    +$1.50MAdded
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.11MAdded
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$887.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.49 pp4.6% → 5.1%
  2. First Tr Exchange-Traded FD33733E641
    +0.47 pp0.0% → 0.5%
  3. First Tr Exchng Traded FD VI33740F755
    +0.30 pp5.8% → 6.1%
  4. First Tr Exchng Traded FD VI33740U752
    +0.20 pp3.8% → 4.0%
  5. HONHoneywell International Inc
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$1.33MSold outHistory
  2. AMDAdvanced Micro Devices Inc
    −$1.22MReducedHistory
  3. Vanguard BD Index FDS92203C303
    −$452.5KReduced
  4. Innovator ETFs Trust45782C326
    −$312.6KReduced
  5. INTUIntuit Inc.
    −$307.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HWKNHawkins Inc
    −0.65 pp3.7% → 3.1%History
  2. Vanguard BD Index FDS92203C303
    −0.52 pp4.7% → 4.1%
  3. HONHoneywell International Inc
    −0.37 pp0.4% → 0.0%History
  4. Innovator ETFs Trust45782C326
    −0.17 pp2.4% → 2.3%
  5. iShares Tr464287432
    −0.13 pp1.1% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$399.1M
+$35.1M (+9.6%) vs. prior quarter
Positions
189
+18 vs. prior quarter
Top 10 concentration
50.9%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
13.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $399.1M (Q2 2026)

Q1 2021: $169.8MQ2 2021: $175.1MQ3 2021: $182.2MQ4 2021: $182.6MQ1 2022: $174.7MQ2 2022: $164.1MQ3 2022: $162.1MQ4 2022: $173.0MQ1 2023: $175.1MQ2 2023: $185.6MQ3 2023: $182.8MQ4 2023: $194.6MQ1 2024: $234.7MQ2 2024: $252.1MQ3 2024: $286.9MQ4 2024: $286.4MQ1 2025: $295.8MQ2 2025: $318.6MQ3 2025: $337.5MQ4 2025: $347.6MQ1 2026: $364.0MQ2 2026: $399.1M
Q1 2021Q2 2026
13F filings of Valtinson Bruner Financial Planning LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026189$399.1MiShares TrFirst Tr Exchng Traded FD VIBondbloxx ETF Trustvs. Q1 2026SEC
Q1 2026May 5, 2026171$364.0MiShares TrBondbloxx ETF TrustVanguard World FDvs. Q4 2025SEC
Q4 2025Feb 9, 2026164$347.6MiShares TrBondbloxx ETF TrustVanguard World FDvs. Q3 2025SEC
Q3 2025Nov 4, 2025159$337.5MiShares TrFirst Tr Exchng Traded FD VIVanguard World FDvs. Q2 2025SEC
Q2 2025Aug 6, 2025155$318.6MiShares TrFirst Tr Exchng Traded FD VIVanguard BD Index FDSvs. Q1 2025SEC
Q1 2025May 14, 2025145$295.8MiShares TrVanguard World FDFirst Tr Exchng Traded FD VIvs. Q4 2024SEC
Q4 2024Feb 10, 2025145$286.4MVanguard World FDBondbloxx ETF TrustFirst Tr Exchng Traded FD VIvs. Q3 2024SEC
Q3 2024Nov 5, 2024137$286.9MVanguard World FDBondbloxx ETF TrustState Street SPDR Portfolio S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 5, 2024126$252.1MRBB FD IncRBB FD IncState Street SPDR Portfolio S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 29, 2024121$234.7MSPDR Series TrustState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024112$194.6MSPDR Series TrustInnovator ETFs TrustFirst Tr Exchng Traded FD VIvs. Q3 2023SEC
Q3 2023Oct 24, 2023111$182.8MInnovator ETFs TrustFirst Tr Exchng Traded FD VIState Street SPDR Portfolio S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 24, 2023110$185.6MInnovator ETFs TrustFirst Tr Exchng Traded FD VIState Street SPDR Portfolio S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 5, 2023111$175.1MInnovator ETFs TrustState Street SPDR Portfolio Developed World Ex-US ETFFirst Tr Exchng Traded FD VIvs. Q4 2022SEC
Q4 2022Jan 19, 2023114$173.0MInnovator ETFs TrustState Street SPDR Portfolio S&P 500 Value ETFFirst Tr Exchng Traded FD VIvs. Q3 2022SEC
Q3 2022Nov 9, 2022102$162.1MInnovator ETFs TrustSPDR Series TrustFirst Tr Exchng Traded FD VIvs. Q2 2022SEC
Q2 2022Aug 8, 202297$164.1MInnovator ETFs TrustSPDR Series TrustInnovator ETFs Trustvs. Q1 2022SEC
Q1 2022Apr 15, 202294$174.7MInnovator ETFs TrustSPDR Series TrustInnovator ETFs Trustvs. Q4 2021SEC
Q4 2021Jan 18, 202296$182.6MInnovator ETFs TrustSPDR Series TrustInnovator ETFs Trustvs. Q3 2021SEC
Q3 2021Oct 21, 202194$182.2MInnovator ETFs TrustState Street SPDR Portfolio Aggregate Bond ETFInnovator ETFs Trustvs. Q2 2021SEC
Q2 2021Jul 28, 202185$175.1MInnovator ETFs TrustState Street SPDR Portfolio Aggregate Bond ETFInnovator ETFs Trustvs. Q1 2021SEC
Q1 2021Apr 16, 202183$169.8MState Street SPDR Portfolio Aggregate Bond ETFInnovator U.S. Equity Power Buffer ETF - SeptemberFirst Tr Exchng Traded FD VI–SEC