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| Triune Financial Partners LLC
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| CRD # | 152277 |
| SEC # | 801-70960 |
| CIK # | 0002040393 |
| AUM | 1,521.9 M (2026-03-27) |
| Employees | 24 (46% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 913-825-6100 |
| Address | Lighton Plaza II Overland Park, KS 66210 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (3/27/2026) [Brochure] |
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Item 5 Fees and Compensation
INDIVIDUAL PORTFOLIO AND MODEL PORTFOLIO MANAGEMENT FEES
Our annual fees for Individual Portfolio and Model Portfolio Management are based upon a percentage of assets under
management and generally range from 0.30% to 1.50%. The annualized fee for Investment Supervisory Services is charged
according to the following schedule:
Assets Under Management Annual Fee
$0-$250,000 1.50%
$250,000-$500,000 1.25%
$500,000-$1,000,000 1.15%
$1,000,000-$2,000,000 0.90%
$2,000,000-$3,000,000 0.80%
$3,000,000-$6,000,000 0.70%
$6,000,000-$10,000,000 0.60%
$10,000,000-$20,000,000 0.45%
$20,000,000-$50,000,000 0.35%
$50,000,000-$100,000,000 0.30%
This is not a “blended” annual fee schedule in which each tier of assets is charged a different rate under the annual fee
schedule creating the effect of a blended fee rate. Under our fee schedule described above, only one rate is charged against
all of the client’s assets under management in this program.
Our fees are billed in arrears at the end of each calendar quarter. Fees are based upon the value (market value or fair
market value in the absence of market value), of the client's account at the end of the previous quarter or upon client
notification of termination of the agreement. Fees will be debited from the account in accordance with the client
authorization in the Investment Advisory Agreement.
Limited Negotiability of Advisory Fees: Although Triune has established the aforementioned fee schedule, we
retain the discretion to negotiate alternative fees on a client-by-client basis. Client facts, circumstances and needs
are considered in determining the fee schedule. These include the complexity of the client, assets to be placed
under management, anticipated future additional assets, related accounts, portfolio style, account composition,
reports, among other factors. The specific annual fee schedule is identified in the contract between the adviser
and each client.
We may group related client accounts for the purpose of achieving the minimum account size requirements and
determining the annualized fee.
Discounts, not generally available to our advisory clients, may be offered to family members or associated persons of
our firm. At our discretion, former Triune employees may continue to receive a discounted fee if their departure was
amicable as determined by Triune.
Some long-standing clients may have originally received a lower fee for services and are allowed to remain at this fee.
Transaction ticket fees charged by the custodian, will be billed directly to the client by the custodian. We will not receive
any portion of such fees from the custodian or Client. In addition, Client may incur certain charges imposed by third
parties other than Triune in connection with investments made through the Account, including but not limited to,
mutual fund sales loads, 12(b)-1 fees and surrender charges, variable annuity fees and surrender charges, and IRA and
qualified retirement plan fees. Management fees charged by Triune are separate and distinct from the fees and expenses
charged by investment company securities that may be recommended to Clients. A description of these fees and
expenses are available in each investment company security’s prospectus.
Termination of the Advisory Relationship: Either party may terminate the Investment Advisory Agreement at any time. If
services are terminated within five (5) business days of executing the Agreement, services will be terminated without
penalty. If services are terminated after the initial five-day period, any fees will be pro-rated and billed to the client. The
final fee will be calculated using the date of termination as the final date of services. In the event a client terminates
services, termination shall be effective from the time the adviser receives written notification or such other time as may
be mutually agreed upon, subject to the settlement of transactions in progress and the final payment of advisory fees. In
the event the Adviser terminates the relationship, the agreement will be terminated on the fifth business day after
written notification is delivered to the client or such time as may be mutually agreed upon, also subject to the settlement
of transactions in progress and the final payment of advisory fees. There will be no penalty charge upon termination.
RETIREMENT PLAN CONSULTING AND MANAGEMENT FEES
Pursuant to 408(b)(2) of ERISA, Triune and other vendors providing services to a retirement plan or its participants must
disclose all direct and indirect compensation they will receive in exchange for the services they provide to a retirement plan.
Triune’s agreements with its plan sponsor clients disclose the services it will provide and the fee it will charge for those
services, which serves as its ERISA 408(b)(2) disclosure.
For investment advisory/management services, Triune charges its fees as (a) a one-time set-up fee; (b) a percentage of
assets in the retirement plan; (c) a flat fee; and/or (d) an hourly fee agreement. These fees are negotiable and vary greatly
based upon the size of the plan and the services Triune will be providing. Client facts, circumstances and needs are
... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/27/2026) [Brochure] |
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Item 7 Types of Clients Triune provides advisory services to the following types of clients: • Individuals (other than high net worth individuals) • High net worth individuals • Defined contribution plans • Defined benefit plans • Charitable organizations • Corporations or other businesses not listed above • Endowment Funds • Scholarship Funds |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Oneok Inc /New/ | 3.4 | ||
| Chevron Corp | 0.6 | ||
| One Gas Inc | 0.5 | ||
| Microsoft Corp | 0.5 | ||
| Lilly Eli & Co | 0.5 | ||
| Apple Inc | 0.4 | ||
| International Business Machines Corp | 0.4 | ||
| J P Morgan Chase & Co | 0.4 | ||
| Holdings by Sector ($M) |
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 419 | 183.2 |
| (b) Individuals (high net worth individuals) | 351 | 1,048.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 128 | 283.6 |
| (h) Charitable organizations | 1 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 6.6 |
| (n) Other | 0 | 0.0 |
| Total | 2,584 | 1,521.9 |
| By Discretionary | ||
| Discretionary | 2,456 | 1,238.2 |
| Non-Discretionary | 128 | 283.6 |
| Total | 2,584 | 1,521.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.4 | |
| United States Persons | 1,496.5 | |
| Total | 2,584 | 1,521.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002040393] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 61 (1 non-US) |
| Serves | Institutional, Retail, Research |
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