Wrenne Financial Planning

Wrenne Financial Planning as of June 30, 2026

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