Wrenne Financial Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Wrenne Financial Planning Llc disclosed 64 stock positions valued at approximately $303.09M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $303.09M
Holdings by Sector
Wrenne Financial Planning Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 21.84% | 176,869 | +3,654 | +2.11% | $66,191,554 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 16.76% | 612,410 | +20,301 | +3.43% | $50,811,694 |
| SPDR SERIES TRUST | SLYV | Other | 7.37% | 218,606 | +6,621 | +3.12% | $22,330,638 |
| VANGUARD INDEX FDS | VNQ | Other | 6.92% | 234,154 | +15,070 | +6.88% | $20,987,266 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.47% | 279,742 | +14,679 | +5.54% | $16,591,556 |
| VANGUARD BD INDEX FDS | BND | Other | 5.24% | 226,494 | +2,386 | +1.06% | $15,888,616 |
| VANGUARD STAR FDS | VXUS | Other | 4.99% | 177,883 | +13,446 | +8.18% | $15,112,972 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.73% | 488,707 | +25,737 | +5.56% | $14,324,009 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.56% | 215,009 | +1,514 | +0.71% | $10,795,604 |
| VANGUARD INDEX FDS | VBR | Other | 3.52% | 46,210 | +1,392 | +3.11% | $10,675,995 |
| ISHARES TR | MUB | Other | 3.48% | 104,279 | +21,765 | +26.38% | $10,542,666 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.99% | 116,743 | +2,198 | +1.92% | $6,042,641 |
| APPLE INC | AAPL | Technology | 1.75% | 15,929 | +355 | +2.28% | $5,304,949 |
| SPDR SERIES TRUST | SPYG | Other | 1.15% | 28,339 | -75 | -0.26% | $3,488,005 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.08% | 119,209 | +1,566 | +1.33% | $3,274,673 |
| SPDR SERIES TRUST | SPYV | Other | 0.85% | 42,013 | -3 | -0.01% | $2,568,300 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.75% | 102,897 | +2,858 | +2.86% | $2,267,858 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.71% | 45,349 | -36,187 | -44.38% | $2,147,773 |
| SPDR SERIES TRUST | SPTM | Other | 0.60% | 19,807 | +21 | +0.11% | $1,823,326 |
| SPDR SERIES TRUST | SPAB | Other | 0.56% | 70,005 | +6,814 | +10.78% | $1,705,335 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 2,415 | +4 | +0.17% | $1,238,691 |
| VANGUARD INDEX FDS | VBK | Other | 0.36% | 3,257 | -11 | -0.34% | $1,100,522 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.34% | 5,527 | -17 | -0.31% | $1,021,003 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 13,544 | -87 | -0.64% | $956,349 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 4,781 | - | - | $912,310 |
| TIDAL TRUST I | SPUS | Other | 0.26% | 13,001 | +13,001 | +100.00% | $774,082 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 978 | +58 | +6.30% | $723,495 |
| SP FUNDS TRUST | SPWO | Other | 0.24% | 21,449 | +21,449 | +100.00% | $718,558 |
| ISHARES TR | USRT | Other | 0.23% | 11,520 | +564 | +5.15% | $709,460 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.23% | 9,025 | -5,758 | -38.95% | $683,390 |
Showing 30 of 64 holdings in the latest reporting period.