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Disclosed positions
Valtinson Bruner Financial Planning LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- ICSH
- Class
- ULTRA SHORT DUR
- Reported value
- $41,115,464
- Reported amount
- 812,880
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001761450-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | ICSH | ULTRA SHORT DUR | $41,115,464 | 812,880 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $24,226,623 | 663,198 | SH | None |
| BONDBLOXX ETF TRUST | XTWY | BLOO TWEN US ETF | $22,649,535 | 603,424 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $21,832,349 | 335,469 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $20,339,642 | 231,448 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $16,491,714 | 331,292 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $16,166,932 | 265,947 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | FT VEST NASD ETF | $15,933,685 | 405,747 | SH | None |
| HAWKINS INC | HWKN | COM | $12,295,203 | 86,525 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $11,916,162 | 236,479 | SH | None |
| INNOVATOR ETFS TRUST | DDFO | EQUI DU DI OCTO | $11,024,295 | 489,751 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $10,462,268 | 202,052 | SH | None |
| INNOVATOR ETFS TRUST | BMAY | US EQTY BUFR MAY | $8,987,646 | 189,813 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FAPR | FT VEST US EQT | $6,864,049 | 146,856 | SH | None |
| APPLE INC | AAPL | COM | $5,463,905 | 18,883 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,323,865 | 17,564 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $5,013,230 | 124,429 | SH | None |
| INNOVATOR ETFS TRUST | BMAR | US EQTY BUFR MAR | $4,046,135 | 70,212 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,028,585 | 50,001 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FJUN | FT VEST US EQT | $3,908,200 | 65,191 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $3,837,394 | 44,404 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,605,331 | 9,665 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $3,321,426 | 53,399 | SH | None |
| ELEVATION SERIES TRUST | NOVZ | TRUESHARES NOV | $3,231,703 | 68,693 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFG | VEST BUFFERED | $3,221,784 | 109,900 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,944,517 | 7,957 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,910,385 | 3,952 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,907,786 | 5,006 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,843,870 | 4,141 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FOCT | FT VEST US EQT | $2,662,764 | 50,923 | SH | None |
| ELEVATION SERIES TRUST | JULZ | TRUESHARES STRCT | $2,574,299 | 56,760 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $2,565,250 | 16,626 | SH | None |
| INNOVATOR ETFS TRUST | BFEB | US EQTY BUFR FEB | $2,506,448 | 47,613 | SH | None |
| SPDR SERIES TRUST | EMHC | ST STR USD ETF | $2,332,451 | 91,684 | SH | None |
| ELEVATION SERIES TRUST | SEPZ | TRUE ST SEPT ETF | $2,311,837 | 50,875 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FFEB | FT VEST US EQT | $2,301,202 | 37,737 | SH | None |
| INNOVATOR ETFS TRUST | PSEP | US EQTY PWR BUF | $2,226,564 | 48,351 | SH | None |
| SPDR SERIES TRUST | CERY | STATE STRET SPDR | $2,188,881 | 65,477 | SH | None |
| SPDR SERIES TRUST | EBND | SST SPDR BLOOMBE | $2,135,508 | 102,080 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,074,799 | 2,778 | SH | None |
| INNOVATOR ETFS TRUST | BSTP | BUFF STEP UP ETF | $1,958,103 | 49,786 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYS | VEST LAD AUT ETF | $1,877,726 | 91,418 | SH | None |
| SSGA ACTIVE TR | FISR | ST STR SECTO ETF | $1,696,862 | 66,154 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,657,292 | 3,312 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,606,650 | 6,741 | SH | None |
| INNOVATOR ETFS TRUST | KOCT | US SML CP PWR B | $1,572,594 | 42,093 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,465,033 | 17,728 | SH | None |
| INNOVATOR ETFS TRUST | NOCT | GRWT100 PWR BUF | $1,435,199 | 22,954 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,434,968 | 7,172 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $1,292,479 | 16,522 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.