Wrenne Financial Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Wrenne Financial Planning Llc disclosed 59 stock positions valued at approximately $296.10M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $296.10M
Holdings by Sector
Wrenne Financial Planning Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 21.65% | 173,215 | +4,022 | +2.38% | $64,096,634 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 16.75% | 592,109 | +26,251 | +4.64% | $49,589,115 |
| SPDR SERIES TRUST | SLYV | Other | 7.81% | 211,985 | +9,021 | +4.44% | $23,129,633 |
| VANGUARD INDEX FDS | VNQ | Other | 7.13% | 219,084 | +10,995 | +5.28% | $21,126,248 |
| VANGUARD BD INDEX FDS | BND | Other | 5.56% | 224,108 | +19,519 | +9.54% | $16,451,790 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.34% | 265,063 | +15,877 | +6.37% | $15,821,614 |
| VANGUARD STAR FDS | VXUS | Other | 4.75% | 164,437 | +1,812 | +1.11% | $14,057,724 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.53% | 462,970 | +27,583 | +6.34% | $13,407,617 |
| VANGUARD INDEX FDS | VBR | Other | 3.68% | 44,818 | -3 | -0.01% | $10,890,437 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.63% | 213,495 | -17,403 | -7.54% | $10,757,990 |
| ISHARES TR | MUB | Other | 3.00% | 82,514 | +5,352 | +6.94% | $8,880,192 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.00% | 114,545 | -2,957 | -2.52% | $5,931,116 |
| APPLE INC | AAPL | Technology | 1.52% | 15,574 | +392 | +2.58% | $4,506,579 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.39% | 81,536 | -2,919 | -3.46% | $4,124,101 |
| SPDR SERIES TRUST | SPYG | Other | 1.14% | 28,414 | -13 | -0.05% | $3,380,952 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.10% | 117,643 | +4,833 | +4.28% | $3,258,710 |
| SPDR SERIES TRUST | SPYV | Other | 0.86% | 42,016 | -288 | -0.68% | $2,554,179 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.80% | 100,039 | +3,377 | +3.49% | $2,368,935 |
| SPDR SERIES TRUST | SPTM | Other | 0.61% | 19,786 | - | - | $1,796,371 |
| SPDR SERIES TRUST | SPAB | Other | 0.54% | 63,191 | +24,522 | +63.42% | $1,612,630 |
| VANGUARD INDEX FDS | VBK | Other | 0.40% | 3,268 | -15 | -0.46% | $1,195,087 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.37% | 5,544 | -448 | -7.48% | $1,083,519 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 13,631 | -2,729 | -16.68% | $971,244 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 2,411 | +146 | +6.45% | $899,378 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 4,781 | +4,781 | +100.00% | $864,931 |
| ISHARES TR | USRT | Other | 0.25% | 10,956 | +647 | +6.28% | $728,001 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,833 | -9 | -0.49% | $692,430 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,941 | - | - | $685,771 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 920 | - | - | $677,488 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 765 | -96 | -11.15% | $525,410 |
Showing 30 of 59 holdings in the latest reporting period.