Portfolio von Valtinson Bruner Financial Planning LLC

Name: Portfolio von Valtinson Bruner Financial Planning LLC
Creator: Titelia

139 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.1 % des Aktienteils

Aufteilung nach Branche

Fonds 7,5 %
Technologie 3,9 %
Finanzen 1,5 %
Industrie 0,8 %
Kommunikation 0,6 %
Zyklischer Konsum 0,6 %
Gesundheit 0,5 %
Versorger 0,5 %
Basiskonsum 0,3 %
Energie 0,2 %
Rohstoffe 0,2 %
Nicht zugeordnet 83,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,9 %
GB 0,1 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	138	299,2 Mio. $	99,91 %
2	GB	1	280.355 $	0,09 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	iShares Ultra Short Duration B	764.380	38,7 Mio. $
2	Vanguard World Fund	330.722	21,5 Mio. $
3	FT Vest Laddered Buffer ETF	622.088	21 Mio. $
4	Vanguard Ultra Short Bond ETF	340.381	16,9 Mio. $
5	SPDR Series Trust	218.859	16,8 Mio. $
6	SPDR Series Trust	251.354	14,2 Mio. $
7	Hawkins Inc	88.428	13,6 Mio. $
8	State Street SPDR Portfolio Developed World ex-US ETF	227.987	10,4 Mio. $
9	State Street SPDR Portfolio Emerging Markets ETF	191.350	9 Mio. $
10	Innovator U.S. Equity Buffer E	196.415	8,8 Mio. $
11	First Trust Exchange-Traded Fund VIII	149.695	6,7 Mio. $
12	Apple Inc	18.908	4,8 Mio. $
13	State Street Blackstone Senior Loan ETF	119.235	4,8 Mio. $
14	Vanguard Small-Cap ETF	17.651	4,6 Mio. $
15	iShares Trust	46.028	4 Mio. $
16	Innovator U.S. Equity Buffer E	74.869	3,9 Mio. $
17	First Trust Exchange-Traded Fund VIII	65.984	3,7 Mio. $
18	Microsoft Corp	9.263	3,4 Mio. $
19	Vanguard Mid-Cap ETF	11.930	3,4 Mio. $
20	Pacer Funds Trust	52.788	3,3 Mio. $
21	Elevation Series Trust - Trues	67.602	2,9 Mio. $
22	Vanguard Total Stock Market ETF	7.831	2,5 Mio. $
23	Vanguard S&P 500 ETF	4.123	2,5 Mio. $
24	First Trust Exchange-Traded Fund VIII	51.390	2,5 Mio. $
25	Vanguard FTSE All World ex-US	15.786	2,3 Mio. $
26	Trueshares Structured Outcome	57.216	2,3 Mio. $
27	Innovator U.S. Equity Buffer E	47.690	2,3 Mio. $
28	Invesco QQQ Trust Series 1	3.912	2,3 Mio. $
29	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	60.745	2,1 Mio. $
30	Innovator U.S. Equity Power Bu	49.222	2,1 Mio. $
31	First Trust Exchange-Traded Fund VIII	37.758	2,1 Mio. $
32	Elevation Series Trust - Trues	51.196	2,1 Mio. $
33	State Street SPDR Bloomberg Emerg Mkts USD Bd ETF	79.006	2 Mio. $
34	SPDR Bloomberg Emerging Markets Local Bond ETF	87.463	1,8 Mio. $
35	State Street SPDR S&P 500 ETF Trust	2.744	1,8 Mio. $
36	Berkshire Hathaway Inc	3.312	1,6 Mio. $
37	Advanced Micro Devices Inc	7.112	1,4 Mio. $
38	Innovator U.S. Small Cap Power Buffer ETF - October	42.388	1,4 Mio. $
39	Wells Fargo & Co	17.789	1,4 Mio. $
40	Amazon.com Inc	6.667	1,4 Mio. $
41	Honeywell International Inc	5.897	1,3 Mio. $
42	Innovator Growth-100 Power Buffer ETF- October	22.954	1,3 Mio. $
43	SPDR Gold MiniShares Trust	13.719	1,3 Mio. $
44	NVIDIA Corp	6.970	1,2 Mio. $
45	Xcel Energy Inc	14.997	1,2 Mio. $
46	First Trust Exchange-Traded Fund IV	24.303	1,2 Mio. $
47	Innovator U.S. Equity Buffer E	22.836	1,1 Mio. $
48	First Trust Exchange-Traded Fund VIII	21.783	1,1 Mio. $
49	Alphabet Inc	3.306	950.592 $
50	Innovator U.S. Equity Power Bu	20.418	941.882 $
51	Graco Inc	9.956	842.782 $
52	Vanguard Growth ETF	1.667	728.051 $
53	Vanguard FTSE Developed Markets ETF	11.119	712.508 $
54	Innovator U.S. Equity Buffer E	13.126	700.010 $
55	Costco Wholesale Corp	689	686.105 $
56	Innovator U.S. Equity Power Bu	16.922	673.496 $
57	Innovator U.S. Equity Buffer E	13.697	657.275 $
58	F/m US Treasury 3 Month Bill F	12.872	641.818 $
59	Innovator U.S. Equity Power Bu	14.302	616.559 $
60	Schwab U.S. Large-Cap ETF	23.789	609.957 $
61	SPDR Series Trust	3.452	592.433 $
62	SPDR Gold Shares	1.354	582.613 $
63	McKesson Corp	672	581.543 $
64	Innovator U.S. Equity Power Bu	14.221	570.262 $
65	Ecolab Inc	2.058	547.453 $
66	Innovator Growth 100 Power Buffer ETF - April	9.463	516.869 $
67	First Trust Exchange-Traded Fund VIII	9.647	515.108 $
68	SPDR Series Trust	5.248	513.832 $
69	iShares Trust	4.983	501.888 $
70	iShares Silver Trust	7.246	493.742 $
71	Alphabet Inc	1.687	483.873 $
72	JPMorgan Chase & Co	1.614	474.784 $
73	Trueshares Structured Outcome	11.524	468.369 $
74	Caterpillar Inc	656	464.874 $
75	UnitedHealth Group Inc	1.715	464.019 $
76	First Trust Exchange-Traded Fund VIII	14.842	463.738 $
77	Innovator U.S. Equity Buffer E	9.539	457.880 $
78	Target Corp	3.742	453.483 $
79	First Trust Exchange-Traded Fund VIII	8.748	452.998 $
80	SPDR Series Trust	7.282	431.244 $
81	Otter Tail Corp	4.817	422.788 $
82	iShares Trust	1.145	408.261 $
83	Innovator U.S. Equity Buffer E	8.229	401.969 $
84	iShares ESG Aware MSCI USA ETF	2.795	395.269 $
85	Innovator U.S. Equity Power Bu	9.038	384.115 $
86	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	11.220	376.319 $
87	Schwab Short-Term U.S. Treasury ETF	14.789	358.929 $
88	State Street SPDR S&P International Small Cap ETF	8.271	349.284 $
89	First Trust Exchange-Traded Fund VIII	11.113	340.228 $
90	State Street SPDR Portfolio TIPS ETF	12.835	333.848 $
91	iShares Trust	2.897	327.729 $
92	State Street SPDR Portfolio Ag	12.738	326.348 $
93	Innovator U.S. Equity Power Bu	8.066	322.156 $
94	Innovator U.S. Small Cap Power Buffer ETF - July	10.057	322.124 $
95	State Street SPDR Bloomberg 1-10 Year TIPS ETF	16.608	318.717 $
96	State Street SPDR Portfolio Long Term Treasury ETF	11.802	310.393 $
97	Exxon Mobil Corp	1.825	309.632 $
98	Vanguard International Equity Index Funds	5.703	308.266 $
99	Intuit Inc	710	307.122 $
100	First Trust Exchange-Traded Fund VIII	7.431	305.340 $