Valtinson Bruner Financial Planning LLC
NEW BRIGHTON MN · SEC CIK 0001761450
$3.64亿2026Q1 申报市值
171持仓数
52.0%前十大占比 · 第一大 10.6%
10 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HWKN 加仓+$1,327.04万
ICSH 加仓+$168.62万
BUFR 加仓+$163.39万
XTWY 加仓+$149.60万
SPDW 加仓+$92.58万
2026Q1 卖出最多 按季末市值估算
ECL 减仓-$135.80万
ZROZ 减仓-$87.98万
BUFQ 减仓-$53.80万
VB 减仓-$44.45万
TLT 减仓-$23.18万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YYY | AMPLIFY ETF TR | $0 | 0.00% | 0 | -13,140 | -100.0% | -$15.12万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -33,200 | -100.0% | -$2.45万 | 清仓 |
| GAU | GALIANO GOLD INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4,568 | 清仓 |
| BIZD | VANECK ETF TRUST | $18.91万 | 0.05% | 14,775 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $20.44万 | 0.06% | 2,126 | 1,936 | 1,018.9% | $18.62万 | 重新持有 |
| DCI | DONALDSON INC | $20.60万 | 0.06% | 2,427 | -32 | -1.3% | -$2,716 | 减仓 |
| IEFA | ISHARES TR | $20.78万 | 0.06% | 2,295 | -192 | -7.7% | -$1.74万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $20.88万 | 0.06% | 8,319 | 23 | 0.3% | $577 | 加仓 |
| GAL | SSGA ACTIVE ETF TR | $20.91万 | 0.06% | 4,225 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $21.29万 | 0.06% | 8,880 | 708 | 8.7% | $1.70万 | 加仓 |
| USB | US BANCORP | $21.66万 | 0.06% | 4,164 | 117 | 2.9% | $6,085 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $21.88万 | 0.06% | 4,403 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $21.95万 | 0.06% | 1,811 | -74 | -3.9% | -$8,968 | 减仓 |
| — | RBB FD INC | $22.29万 | 0.06% | 4,565 | 38 | 0.8% | $1,855 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $22.39万 | 0.06% | 2,855 | 2,855 | — | $22.39万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $22.67万 | 0.06% | 2,368 | -1,252 | -34.6% | -$11.98万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $22.88万 | 0.06% | 4,539 | 600 | 15.2% | $3.02万 | 加仓 |
| MMM | 3M CO | $22.96万 | 0.06% | 1,581 | -10 | -0.6% | -$1,452 | 减仓 |
| USFR | WISDOMTREE TR | $23.03万 | 0.06% | 4,574 | -197 | -4.1% | -$9,917 | 减仓 |
| UTEN | RBB FD INC | $23.03万 | 0.06% | 5,281 | 22 | 0.4% | $959 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $23.26万 | 0.06% | 331 | 331 | — | $23.26万 | 新建仓 |
| CBZ | CBIZ INC | $23.30万 | 0.06% | 8,678 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TRUST | $24.04万 | 0.07% | 4,505 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $24.17万 | 0.07% | 6,405 | 6,405 | — | $24.17万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $24.36万 | 0.07% | 4,800 | 4,800 | — | $24.36万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $24.39万 | 0.07% | 3,399 | 13 | 0.4% | $933 | 加仓 |
| ABT | ABBOTT LABORATORIES | $24.73万 | 0.07% | 2,409 | 19 | 0.8% | $1,950 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.84万 | 0.07% | 634 | 634 | — | $24.84万 | 新建仓 |
| V | VISA INC | $25.12万 | 0.07% | 831 | 211 | 34.0% | $6.38万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $25.36万 | 0.07% | 869 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $25.39万 | 0.07% | 3,172 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $25.71万 | 0.07% | 6,019 | -1,092 | -15.4% | -$4.67万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $26.06万 | 0.07% | 1,212 | -170 | -12.3% | -$3.66万 | 减仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $26.16万 | 0.07% | 10,225 | 1,664 | 19.4% | $4.26万 | 加仓 |
| EEM | ISHARES TR | $26.48万 | 0.07% | 4,662 | -105 | -2.2% | -$5,963 | 减仓 |
| ENB | ENBRIDGE INC | $27.04万 | 0.07% | 4,994 | 236 | 5.0% | $1.28万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $27.09万 | 0.07% | 5,633 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $27.19万 | 0.07% | 827 | 114 | 16.0% | $3.75万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $27.54万 | 0.08% | 3,926 | -287 | -6.8% | -$2.01万 | 减仓 |
| IVV | ISHARES TR | $27.56万 | 0.08% | 422 | 19 | 4.7% | $1.24万 | 加仓 |
| AVGO | BROADCOM INC | $27.64万 | 0.08% | 893 | 80 | 9.8% | $2.48万 | 加仓 |
| VV | VANGUARD INDEX FDS | $27.73万 | 0.08% | 928 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $27.84万 | 0.08% | 1,721 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $28.03万 | 0.08% | 1,545 | 45 | 3.0% | $8,165 | 加仓 |
| BP | BP PLC | $28.04万 | 0.08% | 5,965 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $28.06万 | 0.08% | 2,257 | 2,257 | — | $28.06万 | 新建仓 |
| — | RBB FD INC | $28.30万 | 0.08% | 6,593 | 30 | 0.5% | $1,288 | 加仓 |
| META | META PLATFORMS INC | $28.68万 | 0.08% | 501 | 117 | 30.5% | $6.70万 | 加仓 |
| IWF | ISHARES TR | $29.26万 | 0.08% | 686 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $29.36万 | 0.08% | 6,022 | 37 | 0.6% | $1,804 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $29.43万 | 0.08% | 487 | -106 | -17.9% | -$6.41万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $30.24万 | 0.08% | 4,936 | 30 | 0.6% | $1,838 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $30.49万 | 0.08% | 7,463 | 0 | 0.0% | — | 不变 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $30.53万 | 0.08% | 7,431 | 2,600 | 53.8% | $10.68万 | 加仓 |
| INTU | INTUIT | $30.71万 | 0.08% | 710 | 86 | 13.8% | $3.72万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.83万 | 0.08% | 5,703 | 5,703 | — | $30.83万 | 新建仓 |
| — | EXXON MOBIL CORP | $30.96万 | 0.09% | 1,825 | 1,825 | — | $30.96万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $31.01万 | 0.09% | 11,805 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $31.04万 | 0.09% | 11,802 | 3,778 | 47.1% | $9.94万 | 加仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $31.05万 | 0.09% | 14,760 | 2,191 | 17.4% | $4.61万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $31.87万 | 0.09% | 16,608 | 815 | 5.2% | $1.56万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.21万 | 0.09% | 10,057 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $32.22万 | 0.09% | 8,066 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $32.63万 | 0.09% | 12,738 | 973 | 8.3% | $2.49万 | 加仓 |
| IVW | ISHARES TR | $32.77万 | 0.09% | 2,897 | 73 | 2.6% | $8,258 | 加仓 |
| SPIP | SPDR SERIES TRUST | $33.38万 | 0.09% | 12,835 | -666 | -4.9% | -$1.73万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $34.01万 | 0.09% | 14,674 | -3,228 | -18.0% | -$7.48万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $34.02万 | 0.09% | 11,113 | -290 | -2.5% | -$8,878 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $34.93万 | 0.10% | 8,271 | -61 | -0.7% | -$2,576 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $35.89万 | 0.10% | 14,789 | -298 | -2.0% | -$7,232 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $37.16万 | 0.10% | 8,906 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $37.63万 | 0.10% | 11,220 | 1,562 | 16.2% | $5.24万 | 加仓 |
| TRP | TC ENERGY CORP | $37.69万 | 0.10% | 6,021 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $38.41万 | 0.11% | 9,038 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $39.37万 | 0.11% | 16,767 | 234 | 1.4% | $5,494 | 加仓 |
| ESGU | ISHARES TR | $39.53万 | 0.11% | 2,795 | -106 | -3.7% | -$1.50万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $40.20万 | 0.11% | 8,229 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $40.83万 | 0.11% | 1,145 | 1,145 | — | $40.83万 | 新建仓 |
| — | RBB FD INC | $41.34万 | 0.11% | 8,595 | 31 | 0.4% | $1,491 | 加仓 |
| OTTR | OTTER TAIL CORP | $42.28万 | 0.12% | 4,817 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $43.12万 | 0.12% | 7,282 | 300 | 4.3% | $1.78万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $45.30万 | 0.12% | 8,748 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $45.35万 | 0.12% | 3,742 | 138 | 3.8% | $1.67万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $45.79万 | 0.13% | 9,539 | 0 | 0.0% | — | 不变 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $46.37万 | 0.13% | 14,842 | -32 | -0.2% | -$1,000 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.40万 | 0.13% | 1,715 | 7 | 0.4% | $1,894 | 加仓 |
| CAT | CATERPILLAR INC | $46.49万 | 0.13% | 656 | 36 | 5.8% | $2.55万 | 加仓 |
| — | ELEVATION SERIES TRUST | $46.84万 | 0.13% | 11,524 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $47.48万 | 0.13% | 1,614 | 153 | 10.5% | $4.50万 | 加仓 |
| GOOG | ALPHABET INC | $48.39万 | 0.13% | 1,687 | 470 | 38.6% | $13.48万 | 加仓 |
| SLV | ISHARES SILVER TR | $49.37万 | 0.14% | 7,246 | -67 | -0.9% | -$4,565 | 减仓 |
| OBIL | RBB FD INC | $50.14万 | 0.14% | 10,012 | 9 | 0.1% | $451 | 加仓 |
| TLH | ISHARES TR | $50.19万 | 0.14% | 4,983 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $50.43万 | 0.14% | 23,257 | 1,163 | 5.3% | $2.52万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $51.38万 | 0.14% | 5,248 | 548 | 11.7% | $5.37万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $51.51万 | 0.14% | 9,647 | -183 | -1.9% | -$9,771 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $51.69万 | 0.14% | 9,463 | -536 | -5.4% | -$2.93万 | 减仓 |
| — | RBB FD INC | $54.17万 | 0.15% | 13,250 | 18 | 0.1% | $736 | 加仓 |