Valtinson Bruner Financial Planning Llc
- Regulatory AUM
- $712M
- Discretionary
- $510M
- Clients
- 1,992
- Avg AUM / client
- $357K
- Accounts
- 3,050
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Feb 16, 2026
Investments (13F portfolio — 171 positions, $364,029,252)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | ULTRA SHORT DUR | $38,692,923 | 764,380 | 10.6% | 5.43% |
| 2 | Bondbloxx Etf Trust | BLOOMBERG TWENTY | $22,240,822 | 591,669 | 6.11% | 3.12% |
| 3 | Vanguard World Fd | EXTENDED DUR | $21,480,421 | 330,722 | 5.9% | 3.02% |
| 4 | First Tr Exchng Traded Fd Vi | FT VEST LADDERED | $21,007,912 | 622,088 | 5.77% | 2.95% |
| 5 | Vanguard Bd Index Fds | VANGUARD ULTRA | $16,945,889 | 340,381 | 4.66% | 2.38% |
| 6 | Spdr Series Trust | STATE STREET SPD | $16,751,430 | 218,859 | 4.6% | 2.35% |
| 7 | Spdr Series Trust | STATE STREET SPD | $14,221,605 | 251,354 | 3.91% | 2.0% |
| 8 | First Tr Exchng Traded Fd Vi | FT VEST LADDERED | $13,797,511 | 390,643 | 3.79% | 1.94% |
| 9 | Hawkins Inc | COM | $13,582,541 | 88,428 | 3.73% | 1.91% |
| 10 | Innovator Etfs Trust | EQUITY DUAL DIRE | $10,545,006 | 491,572 | 2.9% | 1.48% |
| 11 | Spdr Index Shs Fds | STATE STREET SPD | $10,407,586 | 227,987 | 2.86% | 1.46% |
| 12 | Spdr Index Shs Fds | STATE STREET SPD | $8,976,217 | 191,350 | 2.47% | 1.26% |
| 13 | Innovator Etfs Trust | US EQTY BUFR MAY | $8,813,750 | 196,415 | 2.42% | 1.24% |
| 14 | First Tr Exchng Traded Fd Vi | FT VEST US EQT | $6,722,159 | 149,695 | 1.85% | 0.94% |
| 15 | Apple Inc | COM | $4,798,680 | 18,908 | 1.32% | 0.67% |
| 16 | Ssga Active Etf Tr | STATE STREET BLA | $4,786,099 | 119,235 | 1.31% | 0.67% |
| 17 | Vanguard Index Fds | SMALL CP ETF | $4,623,134 | 17,651 | 1.27% | 0.65% |
| 18 | Ishares Tr | 20 YR TR BD ETF | $3,990,167 | 46,028 | 1.1% | 0.56% |
| 19 | Innovator Etfs Trust | US EQTY BUFR MAR | $3,929,754 | 74,869 | 1.08% | 0.55% |
| 20 | First Tr Exchng Traded Fd Vi | FT VEST US EQT | $3,728,294 | 65,984 | 1.02% | 0.52% |
| 21 | Microsoft Corp | COM | $3,428,835 | 9,263 | 0.94% | 0.48% |
| 22 | Vanguard Index Fds | MID CAP ETF | $3,426,089 | 11,930 | 0.94% | 0.48% |
| 23 | Pacer Fds Tr | US CASH COWS 100 | $3,302,421 | 52,788 | 0.91% | 0.46% |
| 24 | First Tr Exchng Traded Fd Vi | VEST BUFFERED | $2,925,215 | 108,906 | 0.8% | 0.41% |
| 25 | Elevation Series Trust | TRUESHARES NOV | $2,866,263 | 67,602 | 0.79% | 0.4% |
Top 25 of 171 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 1,800 | $337M | 47.4% |
| High net worth individuals | 185 | $373M | 52.4% |
| Investment companies | 4 | $300K | 0.04% |
| Corporations and other businesses | 3 | $1.1M | 0.15% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Surescripts, Llc 401(k) Plan Surescripts, Llc | 2024 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lauris Devon Valtinson | Managing Member | CFP | May 2018 (8y) | 50% – 75% |
| Robert John Bruner | Managing Member | CFP Chartered Financial Consultant | May 2018 (8y) | 25% – 50% |
| Aaron Michael Dally | Chief Compliance Officer | Nov 2022 (4y) | Less than 5% | |
| Brandon Lauris Valtinson | Registered representative | Nov 2019 (7y) | ||
| Kellen Richard Enright | Registered representative | CFP | Apr 2024 (2y) | |
| Hayden Thom | Registered representative | May 2025 (1y) | ||
| Kameron Charles Richter | Registered representative | Jan 2026 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Surescripts, Llc 401(k) Plan | Surescripts, Llc | 656 | $179M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/16/2026 | 996 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
This firm answered "yes" to a disciplinary item on its latest filing. Detailed disclosure pages for this filing have not been imported yet — see the source filing below.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Pension consulting services
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $500M (70% of AUM) Feb 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 16, 2026.
View current Form ADV (SEC/IAPD) ↗