Q2 2026 · 13F-HR
Wrenne Financial Planning LLCholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002804
$296.1M
Reported value
60
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $64.1M | 21.6% | 173,215 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $49.6M | 16.7% | 592,109 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $23.1M | 7.81% | 211,985 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21.1M | 7.13% | 219,084 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.5M | 5.56% | 224,108 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.8M | 5.34% | 265,063 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.1M | 4.75% | 164,437 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.4M | 4.53% | 462,970 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.9M | 3.68% | 44,818 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.8M | 3.63% | 213,495 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.9M | 3.00% | 82,514 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.9M | 2.00% | 114,545 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.52% | 15,574 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 1.39% | 81,536 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.4M | 1.14% | 28,414 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 1.10% | 117,643 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.6M | 0.86% | 42,016 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.4M | 0.80% | 100,039 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.8M | 0.61% | 19,786 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.6M | 0.54% | 63,191 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.40% | 3,268 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.1M | 0.38% | 14,783 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.37% | 5,544 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $971,244 | 0.33% | 13,631 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $899,378 | 0.30% | 2,411 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $864,931 | 0.29% | 4,781 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $728,001 | 0.25% | 10,956 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $692,430 | 0.23% | 1,833 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $685,771 | 0.23% | 1,941 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $677,488 | 0.23% | 920 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $525,410 | 0.18% | 765 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $516,179 | 0.17% | 485 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $466,240 | 0.16% | 915 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $433,736 | 0.15% | 8,635 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $382,171 | 0.13% | 6,188 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $368,745 | 0.12% | 1,547 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $368,574 | 0.12% | 1,126 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $364,930 | 0.12% | 5,072 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $360,105 | 0.12% | 482 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $358,059 | 0.12% | 1,643 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $356,149 | 0.12% | 2,990 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $355,301 | 0.12% | 4,289 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $354,693 | 0.12% | 1,499 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $329,036 | 0.11% | 9,107 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $300,462 | 0.10% | 3,419 | Common | NONE |
| 92826C839 | V | VISA INC | $291,452 | 0.10% | 849 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $285,501 | 0.10% | 1,738 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $258,955 | 0.09% | 1,128 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $258,520 | 0.09% | 3,411 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $258,184 | 0.09% | 6,347 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $252,784 | 0.09% | 1,849 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $235,048 | 0.08% | 1,418 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $234,124 | 0.08% | 930 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $229,675 | 0.08% | 1,670 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $229,436 | 0.08% | 1,547 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $225,226 | 0.08% | 1,480 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $215,991 | 0.07% | 3,846 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $213,667 | 0.07% | 427 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $209,388 | 0.07% | 411 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $207,896 | 0.07% | 1,039 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.