Wrenne Financial Planning Llc Portfolio Stock Holdings
Wrenne Financial Planning Llc disclosed 60 stock positions valued at approximately $296.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $296.1M
Holdings by Sector
Wrenne Financial Planning Llc Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
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| 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 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 485 | - | - | $516,179 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 915 | +915 | +100.00% | $466,240 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.15% | 8,635 | +2,998 | +53.18% | $433,736 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.13% | 6,188 | +6,188 | +100.00% | $382,171 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,547 | +185 | +13.58% | $368,745 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 1,126 | - | - | $368,574 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 5,072 | +5,072 | +100.00% | $364,930 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 482 | - | - | $360,105 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 1,643 | - | - | $358,059 |
| SPDR SERIES TRUST | SLYG | Other | 0.12% | 2,990 | - | - | $356,149 |
| ISHARES INC | IEMG | Other | 0.12% | 4,289 | -19 | -0.44% | $355,301 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,499 | - | - | $354,693 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.11% | 9,107 | -3,208 | -26.05% | $329,036 |
| SPDR SERIES TRUST | SPLG | Other | 0.10% | 3,419 | - | - | $300,462 |
| VISA INC | V | Financial Services | 0.10% | 849 | +232 | +37.60% | $291,452 |
| ISHARES TR | ITOT | Other | 0.10% | 1,738 | - | - | $285,501 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.09% | 1,128 | -27 | -2.34% | $258,955 |
| ISHARES TR | DGRO | Other | 0.09% | 3,411 | - | - | $258,520 |
| WISDOMTREE TR | DES | Other | 0.09% | 6,347 | - | - | $258,184 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 1,849 | +48 | +2.67% | $252,784 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 1,418 | +1,418 | +100.00% | $235,048 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 930 | - | - | $234,124 |
| ISHARES TR | IVW | Other | 0.08% | 1,670 | - | - | $229,675 |
| ISHARES TR | IJR | Other | 0.08% | 1,547 | +1,547 | +100.00% | $229,436 |
| SPDR SERIES TRUST | SDY | Other | 0.08% | 1,480 | - | - | $225,226 |
| PROSHARES TR | NOBL | Other | 0.07% | 3,846 | +1,923 | +100.00% | $215,991 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 427 | +427 | +100.00% | $213,667 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 411 | +411 | +100.00% | $209,388 |
| NVIDIA CORPORATION | NVDA | Technology | 0.07% | 1,039 | +1,039 | +100.00% | $207,896 |