Valtinson Bruner Financial Planning LLC
NEW BRIGHTON MN · SEC CIK 0001761450
$3.99亿2026Q2 申报市值
189持仓数
50.9%前十大占比 · 第一大 10.3%
22 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ICSH 加仓+$245.31万
FIRST TR EXCHANG 新建仓+$187.77万
BUFR 加仓+$150.17万
SPYM 加仓+$110.63万
SPYV 加仓+$88.71万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$122.33万
HON 减仓-$65.74万
VUSB 减仓-$45.25万
BMAY 减仓-$31.26万
INTU 清仓-$30.71万
2026Q2 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 | $4,111.55万 | 10.30% | 812,880 | 48,500 | 6.3% | $245.31万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $2,422.66万 | 6.07% | 663,198 | 41,110 | 6.6% | $150.17万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $2,264.95万 | 5.68% | 603,424 | 11,755 | 2.0% | $44.12万 | 加仓 |
| EDV | VANGUARD WORLD FD | $2,183.23万 | 5.47% | 335,469 | 4,747 | 1.4% | $30.89万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,033.96万 | 5.10% | 231,448 | 12,589 | 5.8% | $110.63万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1,649.17万 | 4.13% | 331,292 | -9,089 | -2.7% | -$45.25万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,616.69万 | 4.05% | 265,947 | 14,593 | 5.8% | $88.71万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $1,593.37万 | 3.99% | 405,747 | 15,104 | 3.9% | $59.31万 | 加仓 |
| HWKN | HAWKINS INC | $1,229.52万 | 3.08% | 86,525 | -1,903 | -2.2% | -$27.04万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,191.62万 | 2.99% | 236,479 | 8,492 | 3.7% | $42.79万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,102.43万 | 2.76% | 489,751 | -1,821 | -0.4% | -$4.10万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,046.23万 | 2.62% | 202,052 | 10,702 | 5.6% | $55.42万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $898.76万 | 2.25% | 189,813 | -6,602 | -3.4% | -$31.26万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $686.40万 | 1.72% | 146,856 | -2,839 | -1.9% | -$13.27万 | 减仓 |
| AAPL | APPLE INC | $546.39万 | 1.37% | 18,883 | -25 | -0.1% | -$7,234 | 减仓 |
| VB | VANGUARD INDEX FDS | $532.39万 | 1.33% | 17,564 | -87 | -0.5% | -$2.64万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $501.32万 | 1.26% | 124,429 | 5,194 | 4.4% | $20.93万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $404.61万 | 1.01% | 70,212 | -4,657 | -6.2% | -$26.84万 | 减仓 |
| VO | VANGUARD INDEX FDS | $402.86万 | 1.01% | 50,001 | 2,281 | 4.8% | $18.38万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $390.82万 | 0.98% | 65,191 | -793 | -1.2% | -$4.75万 | 减仓 |
| TLT | ISHARES TR | $383.74万 | 0.96% | 44,404 | -1,624 | -3.5% | -$14.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $360.53万 | 0.90% | 9,665 | 402 | 4.3% | $15.00万 | 加仓 |
| COWZ | PACER FDS TR | $332.14万 | 0.83% | 53,399 | 611 | 1.2% | $3.80万 | 加仓 |
| — | ELEVATION SERIES TRUST | $323.17万 | 0.81% | 68,693 | 1,091 | 1.6% | $5.13万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $322.18万 | 0.81% | 109,900 | 994 | 0.9% | $2.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $294.45万 | 0.74% | 7,957 | 126 | 1.6% | $4.66万 | 加仓 |
| QQQ | INVESCO QQQ TR | $291.04万 | 0.73% | 3,952 | 40 | 1.0% | $2.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $290.78万 | 0.73% | 5,006 | -2,106 | -29.6% | -$122.33万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $284.39万 | 0.71% | 4,141 | 18 | 0.4% | $1.24万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $266.28万 | 0.67% | 50,923 | -467 | -0.9% | -$2.44万 | 减仓 |
| — | ELEVATION SERIES TRUST | $257.43万 | 0.65% | 56,760 | -456 | -0.8% | -$2.07万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $256.52万 | 0.64% | 16,626 | 840 | 5.3% | $12.96万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $250.64万 | 0.63% | 47,613 | -77 | -0.2% | -$4,053 | 减仓 |
| EMHC | SPDR SERIES TRUST | $233.25万 | 0.58% | 91,684 | 12,678 | 16.0% | $32.25万 | 加仓 |
| — | ELEVATION SERIES TRUST | $231.18万 | 0.58% | 50,875 | -321 | -0.6% | -$1.46万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $230.12万 | 0.58% | 37,737 | -21 | -0.1% | -$1,281 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $222.66万 | 0.56% | 48,351 | -871 | -1.8% | -$4.01万 | 减仓 |
| CERY | SPDR SERIES TRUST | $218.89万 | 0.55% | 65,477 | 4,732 | 7.8% | $15.82万 | 加仓 |
| EBND | SPDR SERIES TRUST | $213.55万 | 0.54% | 102,080 | 14,617 | 16.7% | $30.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $207.48万 | 0.52% | 2,778 | 34 | 1.2% | $2.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $195.81万 | 0.49% | 49,786 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $187.77万 | 0.47% | 91,418 | 91,418 | — | $187.77万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $169.69万 | 0.43% | 66,154 | 7,713 | 13.2% | $19.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $165.73万 | 0.42% | 3,312 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $160.66万 | 0.40% | 6,741 | 74 | 1.1% | $1.76万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $157.26万 | 0.39% | 42,093 | -295 | -0.7% | -$1.10万 | 减仓 |
| WFC | WELLS FARGO & CO | $146.50万 | 0.37% | 17,728 | -61 | -0.3% | -$5,041 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $143.52万 | 0.36% | 22,954 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $143.50万 | 0.36% | 7,172 | 202 | 2.9% | $4.04万 | 加仓 |
| MDT | MEDTRONIC PLC | $129.25万 | 0.32% | 16,522 | -1,641 | -9.0% | -$12.84万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $121.62万 | 0.30% | 22,836 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $121.50万 | 0.30% | 24,059 | -244 | -1.0% | -$1.23万 | 减仓 |
| GOOGL | ALPHABET INC | $119.69万 | 0.30% | 3,349 | 43 | 1.3% | $1.54万 | 加仓 |
| XEL | XCEL ENERGY INC | $115.71万 | 0.29% | 14,409 | -588 | -3.9% | -$4.72万 | 减仓 |
| GLDM | WORLD GOLD TR | $114.22万 | 0.29% | 14,382 | 663 | 4.8% | $5.27万 | 加仓 |
| ZROZ | PIMCO ETF TR | $109.93万 | 0.28% | 17,149 | -2,545 | -12.9% | -$16.31万 | 减仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $101.13万 | 0.25% | 18,568 | -3,215 | -14.8% | -$17.51万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $101.05万 | 0.25% | 20,418 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $94.13万 | 0.24% | 36,365 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $89.64万 | 0.22% | 10,406 | 404 | 4.0% | $3.48万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $79.43万 | 0.20% | 11,148 | 29 | 0.3% | $2,066 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $77.27万 | 0.19% | 13,126 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $75.28万 | 0.19% | 9,956 | 0 | 0.0% | — | 不变 |
| BOCT | INNOVATOR ETFS TRUST | $72.62万 | 0.18% | 13,697 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $72.23万 | 0.18% | 1,738 | 23 | 1.3% | $9,559 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $71.11万 | 0.18% | 16,851 | -71 | -0.4% | -$2,996 | 减仓 |
| CAT | CATERPILLAR INC | $70.95万 | 0.18% | 666 | 10 | 1.5% | $1.07万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $70.70万 | 0.18% | 17,765 | 1,890 | 11.9% | $7.52万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $70.18万 | 0.18% | 23,846 | 57 | 0.2% | $1,678 | 加仓 |
| HON | HONEYWELL INTL INC | $66.30万 | 0.17% | 2,961 | -2,936 | -49.8% | -$65.74万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $66.04万 | 0.17% | 14,229 | -73 | -0.5% | -$3,388 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $65.44万 | 0.16% | 2,960 | 2,960 | — | $65.44万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $65.36万 | 0.16% | 5,493 | 245 | 4.7% | $2.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $65.28万 | 0.16% | 698 | 9 | 1.3% | $8,417 | 加仓 |
| QUS | SPDR SERIES TRUST | $64.70万 | 0.16% | 3,463 | 11 | 0.3% | $2,055 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $61.24万 | 0.15% | 14,221 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $60.80万 | 0.15% | 630 | -4 | -0.6% | -$3,860 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $60.33万 | 0.15% | 26,999 | -262 | -1.0% | -$5,855 | 减仓 |
| ECL | ECOLAB INC | $60.32万 | 0.15% | 2,165 | 107 | 5.2% | $2.98万 | 加仓 |
| TBIL | RBB FD INC | $59.43万 | 0.15% | 11,920 | -952 | -7.4% | -$4.75万 | 减仓 |
| GOOG | ALPHABET INC | $59.12万 | 0.15% | 1,673 | -14 | -0.8% | -$4,948 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $56.02万 | 0.14% | 9,463 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $56.02万 | 0.14% | 6,911 | 6,911 | — | $56.02万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $54.77万 | 0.14% | 9,364 | -283 | -2.9% | -$1.66万 | 减仓 |
| GLD | SPDR GOLD TR | $53.34万 | 0.13% | 1,448 | 94 | 6.9% | $3.46万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $52.10万 | 0.13% | 20,417 | 7,679 | 60.3% | $19.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $51.91万 | 0.13% | 1,586 | -28 | -1.7% | -$9,165 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $51.07万 | 0.13% | 6,405 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $50.80万 | 0.13% | 23,363 | 106 | 0.5% | $2,305 | 加仓 |
| OBIL | RBB FD INC | $50.07万 | 0.13% | 10,019 | 7 | 0.1% | $350 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $49.74万 | 0.12% | 14,721 | -121 | -0.8% | -$4,088 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $49.43万 | 0.12% | 8,748 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $49.14万 | 0.12% | 10,832 | -692 | -6.0% | -$3.14万 | 减仓 |
| TGT | TARGET CORP | $48.80万 | 0.12% | 3,737 | -5 | -0.1% | -$653 | 减仓 |
| SPMD | SPDR SERIES TRUST | $47.55万 | 0.12% | 7,038 | -244 | -3.4% | -$1.65万 | 减仓 |
| IWB | ISHARES TR | $46.89万 | 0.12% | 1,145 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $46.88万 | 0.12% | 11,524 | -1,726 | -13.0% | -$7.02万 | 减仓 |
| MCK | MCKESSON CORP | $46.17万 | 0.12% | 611 | -61 | -9.1% | -$4.61万 | 减仓 |
| ESGU | ISHARES TR | $45.75万 | 0.11% | 2,795 | 0 | 0.0% | — | 不变 |
| BAUG | INNOVATOR ETFS TRUST | $44.12万 | 0.11% | 8,229 | 0 | 0.0% | — | 不变 |