Valtinson Bruner Financial Planning LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 184 distinct positions held by the firm.
The filing identifies Aaron Dally, Chief Compliance Officer, as the authorized signatory for the report, which was submitted on November 2, 2026. The firm is based in New Brighton, Minnesota.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding significant numbers of shares. The top individual equity positions include Apple Inc., which holds 20,315 shares; Microsoft Corporation, with 9,475 shares; and Medtronic PLC, with 16,662 shares. Other notable individual stock holdings include NVIDIA Corporation (7,016 shares), Costco Wholesale Corporation (697 shares), and Deere & Co. (330 shares).
Among the ETFs, the firm holds substantial stakes in the SPDR Series Trust State Street SPDR S&P 500 ETF Trust (246,238 shares), the Vanguard Index Funds S&P 500 ETF Shares (404,7 shares), and the SPDR Series Trust State Street SPDR Bloomberg Aggregate Bond ETF (255,151 shares). The firm also lists numerous other ETFs across various sectors, including technology, international markets, and fixed income.
