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Wrenne Financial Planning

Latest statistics and disclosures from Wrenne Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEU, SLYV, VNQ, BND, and represent 58.90% of Wrenne Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VEU, VTI, BND, VNQ, SLYV, VWO, PM, SCHB, SPAB, MUB.
Started 11 new stock positions in LMT, BTI, NOC, V, IJR, BRK.B, CVX, PM, IVW, NVDA. MO.
Reduced shares in these 10 stocks: SPDW, VBIL, VEA, SPEM, VTEB, SCHA, VTWV, VOO, SPYV, AJG.
Wrenne Financial Planning was a net buyer of stock by $12M.
Wrenne Financial Planning has $296M in assets under management (AUM), dropping by 16.11%.
Central Index Key (CIK): 0002023054

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Portfolio Holdings for Wrenne Financial Planning

Wrenne Financial Planning holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	21.6	$64M	+2%	173k	370.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	16.7	$50M	+4%	592k	83.75	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	7.8	$23M	+4%	212k	109.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	7.1	$21M	+5%	219k	96.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.6	$17M	+9%	224k	73.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.3	$16M	+6%	265k	59.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.7	$14M		164k	85.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.5	$13M	+6%	463k	28.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.7	$11M		45k	242.99	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	3.6	$11M	-7%	214k	50.39	View chart
Ishares Tr National Mun Etf (MUB)	3.0	$8.9M	+6%	83k	107.62	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.0	$5.9M	-2%	115k	51.78	View chart
Apple (AAPL)	1.5	$4.5M	+2%	16k	289.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.4	$4.1M	-3%	82k	50.58	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.1	$3.4M		28k	118.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$3.3M	+4%	118k	27.70	View chart
Spdr Series Trust St Str P500val (SPYV)	0.9	$2.6M		42k	60.79	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.8	$2.4M	+3%	100k	23.68	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.6	$1.8M		20k	90.79	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.5	$1.6M	+63%	63k	25.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$1.2M		3.3k	365.69	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.4	$1.1M	-43%	15k	75.68	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.4	$1.1M	-7%	5.5k	195.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$971k	-16%	14k	71.25	View chart
Microsoft Corporation (MSFT)	0.3	$899k	+6%	2.4k	373.03	View chart
Philip Morris International (PM)	0.3	$865k	NEW	4.8k	180.91	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$728k	+6%	11k	66.45	View chart
Broadcom (AVGO)	0.2	$692k		1.8k	377.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$686k		1.9k	353.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$678k		920.00	736.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$525k	-11%	765.00	686.81	View chart
Caterpillar (CAT)	0.2	$516k		485.00	1064.29	View chart
Northrop Grumman Corporation (NOC)	0.2	$466k	NEW	915.00	509.55	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$434k	+53%	8.6k	50.23	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$382k	NEW	6.2k	61.76	View chart
Amazon (AMZN)	0.1	$369k	+13%	1.5k	238.36	View chart
JPMorgan Chase & Co. (JPM)	0.1	$369k		1.1k	327.33	View chart
Altria (MO)	0.1	$365k	NEW	5.1k	71.95	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$360k		482.00	747.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$358k		1.6k	217.93	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$356k		3.0k	119.11	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$355k		4.3k	82.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$355k		1.5k	236.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$329k	-26%	9.1k	36.13	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$301k		3.4k	87.88	View chart
Visa Com Cl A (V)	0.1	$292k	NEW	849.00	343.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$286k		1.7k	164.27	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$259k	-2%	1.1k	229.57	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$259k		3.4k	75.79	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$258k		6.3k	40.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$253k	+2%	1.8k	136.71	View chart
Chevron Corporation (CVX)	0.1	$235k	NEW	1.4k	165.76	View chart
Abbvie (ABBV)	0.1	$234k		930.00	251.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$230k	NEW	1.7k	137.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$229k	NEW	1.5k	148.31	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$225k		1.5k	152.18	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$216k	+100%	3.8k	56.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$214k	NEW	427.00	500.39	View chart
Lockheed Martin Corporation (LMT)	0.1	$209k	NEW	411.00	509.46	View chart
NVIDIA Corporation (NVDA)	0.1	$208k	NEW	1.0k	200.09	View chart

Past Filings by Wrenne Financial Planning

SEC 13F filings are viewable for Wrenne Financial Planning going back to 2024

Wrenne Financial Planning 2026 Q2 filed July 27, 2026
Wrenne Financial Planning 2026 Q1 filed May 15, 2026
Wrenne Financial Planning 2025 Q4 filed Feb. 10, 2026
Wrenne Financial Planning 2025 Q3 filed Nov. 10, 2025
Wrenne Financial Planning 2025 Q2 filed Aug. 13, 2025
Wrenne Financial Planning 2025 Q1 filed May 13, 2025
Wrenne Financial Planning 2024 Q4 filed Feb. 10, 2025
Wrenne Financial Planning 2024 Q3 filed Nov. 12, 2024
Wrenne Financial Planning 2024 Q2 filed Aug. 7, 2024
Wrenne Financial Planning 2023 Q4 filed July 11, 2024
Wrenne Financial Planning 2024 Q1 filed May 13, 2024

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