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Aaron Dally

Valtinson Bruner Financial Planning Llc

Assets Managed
$364.029M
Holdings
171
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
4.74%(2Q avg: 3.86%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Valtinson Bruner Financial Planning Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 171 positions.

Assets under management

The assets under management (AUM) of Valtinson Bruner Financial Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 364.029M in assets, with a quarterly growth rate of 4.74% and a 2-quarter average growth rate of 3.86%. The portfolio is managed by Aaron Dally, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ICSH
Ishares Ult Stba Etf Usd Inc
Recent Activity
Increased 4.56%
10.63%
$38.693M
764,380 shares@ $50.63 avg price
XTWY
Bondbloxx Bbg 20y Us Tsy Etf
Recent Activity
Increased 7.22%
6.11%
$22.241M
591,669 shares@ $37.59 avg price
EDV
Vanguard Extended Dur Treas
Recent Activity
Increased 3.47%
5.91%
$21.48M
330,722 shares@ $64.96 avg price
BUFR
Ft Vest Lad Buffervetf-usd I
Recent Activity
Increased 8.44%
5.78%
$21.008M
622,088 shares@ $33.78 avg price
VUSB
Vanguard Ultra Short Bond Et
Recent Activity
Decreased -1.23%
4.66%
$16.946M
340,381 shares@ $49.79 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 0.48%
4.61%
$16.751M
218,859 shares@ $76.54 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 1.15%
3.91%
$14.222M
251,354 shares@ $56.58 avg price
BUFQ
Ft Vst Lad Nsdq Buf Etf-usdi
Recent Activity
Decreased -3.75%
3.8%
$13.798M
390,643 shares@ $35.33 avg price
HWKN
Hawkins Inc
Recent Activity
Increased 4251.78%
3.74%
$13.583M
88,428 shares@ $153.61 avg price
DDFO
Innov Eq Dd 15 Buf Etf - Oct
Recent Activity
Decreased -0.72%
2.9%
$10.545M
491,572 shares@ $21.46 avg price

1-10 of 171