Valtinson Bruner Financial Planning LLC reported 48 positions worth $48.32M for the quarter ended Sep 30, 2026, down 5.7% on the prior quarter. It opened 0 new positions, added to 16, trimmed 20 and exited 5. Its largest holding is Hawkins Inc at 18.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,432 | +7.6% | $476.89K | 14% |
| GLD Spdr Gold Trust | +91 | +6.3% | $34.66K | 1.21% |
| CAT Caterpillar Inc | +40 | +6.0% | $32.45K | 1.19% |
| SLV iShares Silver Trust | +529 | +7.5% | $28.84K | 0.853% |
| BRK-B Berkshire Hathaway Inc | +28 | +0.8% | $13.94K | 3.44% |
| MDT Medtronic plc | +140 | +0.8% | $12.08K | 2.98% |
| STX Seagate Technology Holdings plc | +13 | +2.1% | $11.99K | 1.23% |
| ENB Enbridge Inc | +104 | +2.2% | $4.83K | 0.459% |
| JPM Jpmorgan Chase & Co | +12 | +0.8% | $3.97K | 1.09% |
| XEL Xcel Energy Inc | +27 | +0.2% | $1.90K | 2.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HWKN Hawkins Inc | -15.2K | -17.6% | $1.92M | 18.59% |
| GLDM World Gold Trust | -7,818 | -54.4% | $642.52K | 1.12% |
| LQDA Liquidia Corp | -6,405 | -100.0% | $510.67K | Exited |
| GLW Corning Inc | -975 | -100.0% | $249.17K | Exited |
| INTC Intel Corp | -1,721 | -100.0% | $240.30K | Exited |
| GEV GE Vernova Inc. | -188 | -100.0% | $220.92K | Exited |
| GE General Electric Co | -561 | -100.0% | $209.73K | Exited |
| MSFT Microsoft Corp | -190 | -2.0% | $97.45K | 10.06% |
| GOOG Alphabet Inc. | -233 | -13.9% | $79.38K | 1.02% |
| GOOGL Alphabet Inc. | -126 | -3.8% | $43.35K | 2.29% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWKN Hawkins Inc | Basic Materials | 71.3K | $8.98M | 18.59% | -15.2K | -17.6% | Reduced | 0.34% |
| 2 | AAPL Apple Inc. | Technology | 20.3K | $6.77M | 14% | +1,432 | +7.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,475 | $4.86M | 10.06% | -190 | -2.0% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 4,971 | $3.04M | 6.29% | -35 | -0.7% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,340 | $1.66M | 3.44% | +28 | +0.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,661 | $1.66M | 3.43% | -80 | -1.2% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 7,016 | $1.60M | 3.32% | -156 | -2.2% | Reduced | 0% |
| 8 | MDT Medtronic plc | Healthcare | 16.7K | $1.44M | 2.98% | +140 | +0.8% | Added | 0% |
| 9 | WFC Wells Fargo & Company | Financial Services | 17.6K | $1.41M | 2.92% | -124 | -0.7% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 3,223 | $1.11M | 2.29% | -126 | -3.8% | Reduced | 0% |
| 11 | XEL Xcel Energy Inc | Utilities | 14.4K | $1.02M | 2.11% | +27 | +0.2% | Added | 0% |
| 12 | GGG Graco Inc | Industrials | 9,810 | $753.80K | 1.56% | -146 | -1.5% | Reduced | 0.01% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 1,739 | $638.31K | 1.32% | +1 | +0.1% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 697 | $634.53K | 1.31% | -1 | -0.1% | Reduced | 0% |
| 15 | HON Honeywell International Inc | Industrials | 2,930 | $618.03K | 1.28% | -31 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Valtinson Bruner Financial Planning.
As of its Q3 2026 13F filing, Valtinson Bruner Financial Planning LLC’s five largest positions were Hawkins Inc (HWKN) at 18.6%, Apple Inc. (AAPL) at 14.0%, Microsoft Corp (MSFT) at 10.1%, Advanced Micro Devices Inc (AMD) at 6.3%, Berkshire Hathaway Inc (BRK-B) at 3.4% of the reported portfolio.
Valtinson Bruner Financial Planning LLC reported a 13F portfolio worth $48.32M across 48 positions for Q3 2026. That is down 5.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($476.89K), Spdr Gold Trust ($34.66K), Caterpillar Inc ($32.45K). It opened 0 new positions.
Its largest sales by value were Hawkins Inc ($1.92M), World Gold Trust ($642.52K), Liquidia Corp ($510.67K). It exited 5 positions entirely.
From the Form 13F-HR reports Valtinson Bruner Financial Planning LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.