Valtinson Bruner Financial Planning LLC

CIK 0001761450 · Q1 2026

13F Equity AUM

$364.0M

+4.7% QoQ

Positions

171

+6 QoQ

AUM Rank

#5,250

Top 42%

Skill Alpha (FF)

-3.3%/yr

Underperformer

Rank #6,502 · Top 79%

vs S&P -10.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 33.1%Top 10: 52.0%Top 20: 68.7%

ICSH10.6%

XTWY6.1%

EDV5.9%

BUFR5.8%

VUSB4.7%

SPYM4.6%

SPYV3.9%

BUFQ3.8%

HWKN3.7%

DDFO2.9%

Others (161)48.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.8%

Basic Materials3.9%

Technology3.3%

Fund3.0%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 171Median: 0.13%Avg: 0.58%

0–0.5%

134(19.5%)

0.5–1%

17(11.8%)

1–3%

11(19.6%)

3–5%

5(20.7%)

5%+

4(28.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 116Unique: 55vs 20 funds

1.6%Low

171

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.3%

2.1%

2.1%

2.8%

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New11Increased72Decreased53Exited4

New Positions

MCK0.2%

+672

IWB0.1%

+1K

XOM0.1%

+2K

WMT0.1%

+2K

VWO0.1%

+6K

FAZ0.1%

+5K

STX0.1%

+634

LQDA0.1%

+6K

BSV0.1%

+3K

LITE0.1%

+331

Increased

HWKN3.7%

+86K(+4252%)

BUFR5.8%

+48K(+8%)

XTWY6.1%

+40K(+7%)

ICSH10.6%

+33K(+5%)

SPDW2.9%

+20K(+10%)

EDV5.9%

+11K(+3%)

SRLN1.3%

+11K(+10%)

EBND0.5%

+8K(+11%)

CERY0.6%

+8K(+16%)

FISR0.4%

+8K(+15%)

Decreased

BUFQ3.8%

-15,231(-4%)

ZROZ0.3%

-13,744(-41%)

ECL0.1%

-5,105(-71%)

FAPR1.9%

-4,714(-3%)

BMAY2.4%

-4,348(-2%)

VUSB4.7%

-4,266(-1%)

DDFO2.9%

-3,606(-1%)

SPEM2.5%

-3,490(-2%)

BSJQ0.1%

-3,228(-18%)

TLT1.1%

-2,674(-5%)

Exited

-804

-502

-33,200

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...