Titelia

Holdings of Valtinson Bruner Financial Planning LLC

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Net assets
-
Positions
139 in 2 countries
Top ten
57.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Innovator U.S. Equit 7,463304.9K $
102Select Sector Spdr Trust 4,936302.4K $
103Lockheed Martin Corp 487294.3K $
104Bank of America Corp 6,022293.6K $
105iShares Russell 1000 Growth ETF 686292.6K $
106Meta Platforms Inc 501286.8K $
107Walmart Inc 2,257280.6K $
108BP PLC 5,965280.4K $
109iShares U.S. Technology ETF 1,545280.3K $
110Vanguard Large-Cap ETF 928277.3K $
111Broadcom Inc 893276.4K $
112iShares Core S&P 500 ETF 422275.6K $
113Stryker Corp 827271.9K $
114Innovator U.S. Equity Buffer E 5,633270.9K $
115iShares MSCI Emerging Markets ETF 4,662264.8K $
116VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,212260.6K $
117Innovator U.S. Equity Power Bu 6,019257.1K $
118Travelers Cos Inc/The 869253.6K $
119Visa Inc 831251.2K $
120Abbott Laboratories 2,409247.3K $
121Alliant Energy Corp 3,399243.9K $
122Liquidia Corp 6,405241.7K $
123Innovator Growth 100 Power Buffer ETF - January 4,505240.4K $
124CBIZ Inc 8,678233K $
125Lumentum Holdings Inc 331232.6K $
126WisdomTree Trust 4,574230.3K $
1273M Co 1,581229.6K $
128First Trust Exchange-Traded Fund VIII 4,539228.8K $
129State Street SPDR Bloomberg High Yield Bond ETF 2,368226.7K $
130Vanguard Short-term Bond Etf 2,855223.9K $
131F/m US Treasury 5 Year Note ET 4,565222.9K $
132iShares ESG MSCI KLD 400 ETF 1,811219.5K $
133Innovator U.S. Equity Buffer E 4,403218.8K $
134US Bancorp 4,164216.6K $
135Schwab US Broad Market ETF 8,319208.8K $
136iShares Core MSCI EAFE ETF 2,295207.8K $
137Donaldson Co Inc 2,427206K $
138Netflix Inc 2,126204.4K $
139VanEck BDC Income ETF 14,775189.1K $

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Sector breakdown

  • Funds 7.5 %
  • Technology 3.9 %
  • Financials 1.5 %
  • Industrials 0.8 %
  • Communication 0.6 %
  • Consumer discretionary 0.6 %
  • Health care 0.5 %
  • Utilities 0.5 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Unattributed 83.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States138299.2M $99.91 %
2United Kingdom1280.4K $0.09 %
Cite this page

Titelia. "Holdings of Valtinson Bruner Financial Planning LLC". https://titelia.com/en/funds/US13F1761450