Sign in

Valtinson Bruner Financial Planning LLC

CIK:0001761450
Investment Adviser
$604M AUM
155 holdings
New Brighton, MN, United States
Founded:2018
10 employees
Latest filing:Jun 30, 2025

Valtinson Bruner Financial Planning LLC is an SEC-registered investment advisor based in New Brighton, Minnesota. Founded in 2018, the firm offers comprehensive investment advisory, asset management, and financial planning services primarily to retail investors. The company provides tailored asset management, strategic tax planning, retirement accounts analysis, insurance review, estate planning, and ERISA fiduciary services. With about 10 employees, Valtinson Bruner Financial Planning serves individuals, families, and retirement plans, acting as a fiduciary and focusing on personalized advice.

Investment Strategy

Valtinson Bruner Financial Planning LLC employs a client-centric, goals-based investment philosophy tailored to each client's financial circumstances and objectives. The firm offers ongoing discretionary asset management, regularly monitoring and reallocating portfolios aligned with clients’ investment goals. Their services include designing asset allocation strategies, ongoing account review, and making buy/sell decisions for clients without prior approval. The firm also offers comprehensive financial planning services—including tax, retirement, insurance, and estate planning—along with ERISA fiduciary support for retirement plan sponsors. The approach emphasizes fiduciary responsibility, transparency in fees, and acting in the best interest of each client.

Top Buys
S
SPLGSPDR SERIES TRUST
+$3.6M
I
ICSHISHARES TR
+$3.4M
M
MSFTMICROSOFT CORP
+$2.8M
V
VUSBVANGUARD BD INDEX FDS
+$2.7M
B
BUFRFIRST TR EXCHNG TRADED FD VI
+$1.6M
Top Sells
S
SPDWSPDR INDEX SHS FDS
-$3.9M
K
KAPRINNOVATOR ETFS TRUST
-$2.2M
T
TLTISHARES TR
-$679.4K
Z
ZROZPIMCO ETF TR
-$648.3K
S
SPEMSPDR INDEX SHS FDS
-$419.1K

Top Holdings

I
ICSHISHARES TR
+12.2%$38.9M
B
BUFRFIRST TR EXCHNG TRADED FD VI
+6.4%$20.5M
V
VUSBVANGUARD BD INDEX FDS
+6.2%$19.8M
E
EDVVANGUARD WORLD FD
+6.2%$19.8M
X
XTWYBONDBLOXX ETF TRUST
+5.8%$18.4M

Equity Positions (154)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
ICSH
ISHARES TR12.22%$38.9M767,895$50.69$50.71+$3.4M
B
BUFR
FIRST TR EXCHNG TRADED FD VI6.43%$20.5M644,302$28.14$31.80+$1.6M
V
VUSB
VANGUARD BD INDEX FDS6.22%$19.8M397,267$49.86$49.87+$2.7M
E
EDV
VANGUARD WORLD FD6.21%$19.8M294,107$78.67$67.30+$588.7K
X
XTWY
BONDBLOXX ETF TRUST5.79%$18.4M477,925$43.73$38.57+$356.5K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.7%
ELECTRONIC COMPUTERS
+1.1%
NATIONAL COMMERCIAL BANKS
+0.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.7%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.6%