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Valtinson Bruner Financial Planning LLC
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.
Latest 13F Filing Activity
Valtinson Bruner Financial Planning LLC filed their most recent 13F report on Jun 30, 2025 disclosing 154 equity positions with a total 13F market value of $319M. The fund increased holdings in SPDR Series Trust, Ishares TR, Microsoft Corp. among other positions. Valtinson Bruner Financial Planning LLC reduced exposure to SPDR Index SHS FDS, Innovator Etfs Trust, Ishares TR among others.
Top Holdings
Equity Positions (154)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I ICSH | ISHARES TR | 12.22% | $38.9M | 767,895 | $50.69 | $50.71 | +$3.4M |
B BUFR | FIRST TR EXCHNG TRADED FD VI | 6.43% | $20.5M | 644,302 | $28.14 | $31.80 | +$1.6M |
V VUSB | VANGUARD BD INDEX FDS | 6.22% | $19.8M | 397,267 | $49.86 | $49.87 | +$2.7M |
E EDV | VANGUARD WORLD FD | 6.21% | $19.8M | 294,107 | $78.67 | $67.30 | +$588.7K |
X XTWY | BONDBLOXX ETF TRUST | 5.79% | $18.4M | 477,925 | $43.73 | $38.57 | +$356.5K |
Industry Allocation
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