Valtinson Bruner Financial Planning LLC
Valtinson Bruner Financial Planning LLC reported 189 holdings worth US$399M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Valtinson Bruner Financial Planning LLC reported 189 holdings worth US$399M as of Jun 30, 2026. Largest: Hawkins, Inc., Apple Inc and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 189
- Value as reported
- US$399M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hawkins, Inc. | 86,525 | US$12.3M | 3.1% |
| Apple Inc | 18,883 | US$5.46M | 1.4% |
| Microsoft Corp. | 9,665 | US$3.61M | 0.90% |
| Advanced Micro Devices Inc | 5,006 | US$2.91M | 0.73% |
| Alphabet Inc (google) Class C | 5,003 | US$1.79M | 0.45% |
| Berkshire Hathaway Inc. | 3,312 | US$1.66M | 0.42% |
| Amazon.com, Inc. | 6,741 | US$1.61M | 0.40% |
| Wells Fargo & Company | 17,728 | US$1.47M | 0.37% |
| Nvidia Corporation | 7,172 | US$1.43M | 0.36% |
| Xcel Energy Inc. | 14,409 | US$1.16M | 0.29% |
| Graco Inc. | 9,956 | US$753K | 0.19% |
| Unitedhealth Group Incorporated | 1,738 | US$722K | 0.18% |
| Caterpillar, Inc. | 666 | US$710K | 0.18% |
| Costco Wholesale Corporation | 698 | US$653K | 0.16% |
| Ecolab Inc. | 2,165 | US$603K | 0.15% |
| Jp Morgan Chase & Co. | 1,586 | US$519K | 0.13% |
| Liquidia Corporation | 6,405 | US$511K | 0.13% |
| Target Corporation | 3,737 | US$488K | 0.12% |
| Mckesson Corporation | 611 | US$462K | 0.12% |
| Otter Tail Corporation | 4,539 | US$408K | 0.10% |
| Tc Energy Corporation | 6,021 | US$399K | 0.10% |
| Wec Energy Group, Inc. | 3,255 | US$380K | 0.10% |
| Royal Bank Of Canada | 1,721 | US$356K | 0.09% |
| Broadcom Inc. | 919 | US$347K | 0.09% |
| Bank Of America Corporation | 5,985 | US$341K | 0.09% |
| Meta Platforms, Inc. | 524 | US$295K | 0.07% |
| The Travelers Companies, Inc. | 870 | US$287K | 0.07% |
| Visa Inc. | 816 | US$280K | 0.07% |
| Cbiz, Inc. | 8,517 | US$273K | 0.07% |
| Walmart Inc. | 2,353 | US$266K | 0.07% |
| Stryker Corporation | 829 | US$261K | 0.07% |
| Alliant Energy Corporation | 3,386 | US$258K | 0.06% |
| 3m Company | 1,582 | US$256K | 0.06% |
| Lockheed Martin Corporation | 500 | US$255K | 0.06% |
| Enbridge Inc. | 4,669 | US$253K | 0.06% |
| U.s. Bancorp | 4,164 | US$252K | 0.06% |
| Corning Incorporated | 975 | US$249K | 0.06% |
| Intel Corporation | 1,721 | US$240K | 0.06% |
| Exxon Mobil Corporation | 1,657 | US$226K | 0.06% |
| Ge Vernova Inc. | 188 | US$221K | 0.06% |
| Starbucks Corporation | 2,145 | US$219K | 0.05% |
| Abbott Laboratories | 2,409 | US$219K | 0.05% |
| Bp Plc | 5,765 | US$213K | 0.05% |
| Ge Aerospace | 561 | US$210K | 0.05% |
| Deere & Company | 330 | US$209K | 0.05% |
| Donaldson Company, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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