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 |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | $3,869.29万 | 10.63% | 764,380 | 33,311 | 4.6% | $168.62万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $2,224.08万 | 6.11% | 591,669 | 39,798 | 7.2% | $149.60万 | 加仓 |
| EDV | VANGUARD WORLD FD | $2,148.04万 | 5.90% | 330,722 | 11,083 | 3.5% | $71.98万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,100.79万 | 5.77% | 622,088 | 48,382 | 8.4% | $163.39万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,694.59万 | 4.66% | 340,381 | -4,266 | -1.2% | -$21.24万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,675.14万 | 4.60% | 218,859 | 1,043 | 0.5% | $7.98万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,422.16万 | 3.91% | 251,354 | 2,840 | 1.1% | $16.07万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $1,379.75万 | 3.79% | 390,643 | -15,231 | -3.8% | -$53.80万 | 减仓 |
| HWKN | HAWKINS INC | $1,358.25万 | 3.73% | 88,428 | 86,396 | 4,251.8% | $1,327.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,054.50万 | 2.90% | 491,572 | -3,606 | -0.7% | -$7.74万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,040.76万 | 2.86% | 227,987 | 20,281 | 9.8% | $92.58万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $897.62万 | 2.47% | 191,350 | -3,490 | -1.8% | -$16.37万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $881.38万 | 2.42% | 196,415 | -4,348 | -2.2% | -$19.51万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $672.22万 | 1.85% | 149,695 | -4,714 | -3.1% | -$21.17万 | 减仓 |
| AAPL | APPLE INC | $479.87万 | 1.32% | 18,908 | 1,000 | 5.6% | $25.38万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $478.61万 | 1.31% | 119,235 | 10,865 | 10.0% | $43.61万 | 加仓 |
| VB | VANGUARD INDEX FDS | $462.31万 | 1.27% | 17,651 | -1,697 | -8.8% | -$44.45万 | 减仓 |
| TLT | ISHARES TR | $399.02万 | 1.10% | 46,028 | -2,674 | -5.5% | -$23.18万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $392.98万 | 1.08% | 74,869 | -1,232 | -1.6% | -$6.47万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $372.83万 | 1.02% | 65,984 | -849 | -1.3% | -$4.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $342.88万 | 0.94% | 9,263 | 218 | 2.4% | $8.07万 | 加仓 |
| VO | VANGUARD INDEX FDS | $342.61万 | 0.94% | 11,930 | 506 | 4.4% | $14.53万 | 加仓 |
| COWZ | PACER FDS TR | $330.24万 | 0.91% | 52,788 | 1,034 | 2.0% | $6.47万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $292.52万 | 0.80% | 108,906 | 360 | 0.3% | $9,670 | 加仓 |
| — | ELEVATION SERIES TRUST | $286.63万 | 0.79% | 67,602 | -1,759 | -2.5% | -$7.46万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $251.22万 | 0.69% | 7,831 | 468 | 6.4% | $15.01万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $246.38万 | 0.68% | 4,123 | 434 | 11.8% | $25.94万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $245.03万 | 0.67% | 51,390 | -1,460 | -2.8% | -$6.96万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $230.15万 | 0.63% | 15,786 | 85 | 0.5% | $1.24万 | 加仓 |
| — | ELEVATION SERIES TRUST | $229.72万 | 0.63% | 57,216 | -492 | -0.9% | -$1.98万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $227.49万 | 0.62% | 47,690 | 92 | 0.2% | $4,389 | 加仓 |
| QQQ | INVESCO QQQ TR | $225.80万 | 0.62% | 3,912 | -153 | -3.8% | -$8.83万 | 减仓 |
| CERY | SPDR SERIES TRUST | $214.07万 | 0.59% | 60,745 | 8,239 | 15.7% | $29.03万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $211.95万 | 0.58% | 49,222 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $210.88万 | 0.58% | 37,758 | -334 | -0.9% | -$1.87万 | 减仓 |
| — | ELEVATION SERIES TRUST | $207.92万 | 0.57% | 51,196 | -187 | -0.4% | -$7,594 | 减仓 |
| EMHC | SPDR SERIES TRUST | $195.93万 | 0.54% | 79,006 | 6,495 | 9.0% | $16.11万 | 加仓 |
| EBND | SPDR SERIES TRUST | $180.52万 | 0.50% | 87,463 | 8,380 | 10.6% | $17.30万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $179.27万 | 0.49% | 49,786 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $178.43万 | 0.49% | 2,744 | 54 | 2.0% | $3.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $158.71万 | 0.44% | 3,312 | 408 | 14.0% | $19.55万 | 加仓 |
| MDT | MEDTRONIC PLC | $157.38万 | 0.43% | 18,163 | 160 | 0.9% | $1.39万 | 加仓 |
| FISR | SSGA ACTIVE TR | $150.31万 | 0.41% | 58,441 | 7,626 | 15.0% | $19.61万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $144.67万 | 0.40% | 7,112 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $143.81万 | 0.40% | 42,388 | -566 | -1.3% | -$1.92万 | 减仓 |
| WFC | WELLS FARGO & CO | $141.62万 | 0.39% | 17,789 | -120 | -0.7% | -$9,553 | 减仓 |
| AMZN | AMAZON COM INC | $138.85万 | 0.38% | 6,667 | 177 | 2.7% | $3.69万 | 加仓 |
| — | HONEYWELL INTL INC | $133.29万 | 0.37% | 5,897 | 154 | 2.7% | $3.48万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $129.38万 | 0.36% | 22,954 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $127.16万 | 0.35% | 13,719 | -403 | -2.9% | -$3.74万 | 减仓 |
| ZROZ | PIMCO ETF TR | $126.06万 | 0.35% | 19,694 | -13,744 | -41.1% | -$87.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $121.56万 | 0.33% | 6,970 | 268 | 4.0% | $4.67万 | 加仓 |
| XEL | XCEL ENERGY INC | $119.14万 | 0.33% | 14,997 | -833 | -5.3% | -$6.62万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $118.38万 | 0.33% | 24,303 | -506 | -2.0% | -$2.46万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $111.85万 | 0.31% | 22,836 | -551 | -2.4% | -$2.70万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $108.31万 | 0.30% | 21,783 | -800 | -3.5% | -$3.98万 | 减仓 |
| GOOGL | ALPHABET INC | $95.06万 | 0.26% | 3,306 | 65 | 2.0% | $1.87万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $94.19万 | 0.26% | 20,418 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $90.22万 | 0.25% | 36,365 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $84.28万 | 0.23% | 9,956 | -562 | -5.3% | -$4.76万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $72.81万 | 0.20% | 1,667 | -6 | -0.4% | -$2,620 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $71.25万 | 0.20% | 11,119 | 2,097 | 23.2% | $13.44万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $70.00万 | 0.19% | 13,126 | 182 | 1.4% | $9,706 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.61万 | 0.19% | 689 | 128 | 22.8% | $12.75万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $67.35万 | 0.19% | 16,922 | -296 | -1.7% | -$1.18万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $65.73万 | 0.18% | 13,697 | -517 | -3.6% | -$2.48万 | 减仓 |
| TBIL | RBB FD INC | $64.18万 | 0.18% | 12,872 | -1,713 | -11.7% | -$8.54万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $61.66万 | 0.17% | 14,302 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $61.00万 | 0.17% | 23,789 | -1,270 | -5.1% | -$3.26万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $60.97万 | 0.17% | 27,261 | 2,252 | 9.0% | $5.04万 | 加仓 |
| QUS | SPDR SERIES TRUST | $59.24万 | 0.16% | 3,452 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $58.26万 | 0.16% | 1,354 | -21 | -1.5% | -$9,036 | 减仓 |
| MCK | MCKESSON CORP | $58.15万 | 0.16% | 672 | 672 | — | $58.15万 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $57.55万 | 0.16% | 15,875 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $57.03万 | 0.16% | 14,221 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $54.75万 | 0.15% | 2,058 | -5,105 | -71.3% | -$135.80万 | 减仓 |
| — | RBB FD INC | $54.17万 | 0.15% | 13,250 | 18 | 0.1% | $736 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $51.69万 | 0.14% | 9,463 | -536 | -5.4% | -$2.93万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $51.51万 | 0.14% | 9,647 | -183 | -1.9% | -$9,771 | 减仓 |
| SPYG | SPDR SERIES TRUST | $51.38万 | 0.14% | 5,248 | 548 | 11.7% | $5.37万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $50.43万 | 0.14% | 23,257 | 1,163 | 5.3% | $2.52万 | 加仓 |
| TLH | ISHARES TR | $50.19万 | 0.14% | 4,983 | 0 | 0.0% | — | 不变 |
| OBIL | RBB FD INC | $50.14万 | 0.14% | 10,012 | 9 | 0.1% | $451 | 加仓 |
| SLV | ISHARES SILVER TR | $49.37万 | 0.14% | 7,246 | -67 | -0.9% | -$4,565 | 减仓 |
| GOOG | ALPHABET INC | $48.39万 | 0.13% | 1,687 | 470 | 38.6% | $13.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $47.48万 | 0.13% | 1,614 | 153 | 10.5% | $4.50万 | 加仓 |
| — | ELEVATION SERIES TRUST | $46.84万 | 0.13% | 11,524 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $46.49万 | 0.13% | 656 | 36 | 5.8% | $2.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.40万 | 0.13% | 1,715 | 7 | 0.4% | $1,894 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $46.37万 | 0.13% | 14,842 | -32 | -0.2% | -$1,000 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $45.79万 | 0.13% | 9,539 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $45.35万 | 0.12% | 3,742 | 138 | 3.8% | $1.67万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $45.30万 | 0.12% | 8,748 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $43.12万 | 0.12% | 7,282 | 300 | 4.3% | $1.78万 | 加仓 |
| OTTR | OTTER TAIL CORP | $42.28万 | 0.12% | 4,817 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $41.34万 | 0.11% | 8,595 | 31 | 0.4% | $1,491 | 加仓 |
| IWB | ISHARES TR | $40.83万 | 0.11% | 1,145 | 1,145 | — | $40.83万 | 新建仓 |
| BAUG | INNOVATOR ETFS TRUST | $40.20万 | 0.11% | 8,229 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $39.53万 | 0.11% | 2,795 | -106 | -3.7% | -$1.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.37万 | 0.11% | 16,767 | 234 | 1.4% | $5,494 | 加仓 |