Wrenne Financial Planning LLC

Portfolio Overview

Wrenne Financial Planning LLC disclosed 60 positions worth $296.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 0 — including a new stake in $PM. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Wrenne Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 2023054.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $64.1M173,215 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $49.6M592,109 sh

• SPDR SERIES TRUST - ST STR SP600SM C

  —

  Quality

  $23.1M211,985 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $21.1M219,084 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $16.5M224,108 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $15.8M265,063 sh

• VANGUARD STAR FDS - VG TL INTL STK F

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  Quality

  $14.1M164,437 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

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  Quality

  $13.4M462,970 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

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  Quality

  $10.9M44,818 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

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  Quality

  $10.8M213,495 sh

Showing top 10 of 60 holdings.

Full Holdings — Wrenne Financial Planning LLC (Q2 2026)

All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$64.1M	21.6%	+2%	—
2	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$49.6M	16.8%	+5%	—
3	—	SPDR SERIES TRUST - ST STR SP600SM C	$23.1M	7.8%	+4%	—
4	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$21.1M	7.1%	+5%	—
5	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$16.5M	5.6%	+10%	—
6	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$15.8M	5.3%	+6%	—
7	—	VANGUARD STAR FDS - VG TL INTL STK F	$14.1M	4.8%	+1%	—
8	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$13.4M	4.5%	+6%	—
9	—	VANGUARD INDEX FDS - SM CP VAL ETF	$10.9M	3.7%	-0%	—
10	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$10.8M	3.6%	-8%	—
11	—	ISHARES TR - NATIONAL MUN ETF	$8.9M	3.0%	+7%	—
12	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$5.9M	2.0%	-3%	—
13	$AAPL	Apple Inc.	$4.5M	1.5%	+3%	76.4
14	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$4.1M	1.4%	-3%	—
15	—	SPDR SERIES TRUST - ST STR P500GRW	$3.4M	1.1%	-0%	—
16	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$3.3M	1.1%	+4%	—
17	—	SPDR SERIES TRUST - ST STR P500VAL	$2.6M	0.9%	-1%	—
18	—	SCHWAB STRATEGIC TR - US REIT ETF	$2.4M	0.8%	+3%	—
19	—	SPDR SERIES TRUST - ST STR PR SP1500	$1.8M	0.6%	+0%	—
20	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$1.6M	0.5%	+63%	—
21	—	VANGUARD INDEX FDS - SML CP GRW ETF	$1.2M	0.4%	-0%	—
22	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$1.1M	0.4%	-44%	—
23	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	$1.1M	0.4%	-7%	—
24	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$971,244	0.3%	-17%	—
25	$MSFT	MICROSOFT CORP	$899,378	0.3%	+6%	79.8
26	$PM	Philip Morris International Inc.	$864,931	0.3%	NEW	75.9
27	—	ISHARES TR - CRE U S REIT ETF	$728,001	0.3%	+6%	—
28	$AVGO	Broadcom Inc.	$692,430	0.2%	-0%	84.5
29	$GOOGL	Alphabet Inc.	$685,771	0.2%	+0%	78.2
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	$677,488	0.2%	+0%	—
31	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$525,410	0.2%	-11%	—
32	$CAT	CATERPILLAR INC	$516,179	0.2%	+0%	66.5
33	$NOC	NORTHROP GRUMMAN CORP /DE/	$466,240	0.2%	NEW	62.9
34	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$433,736	0.1%	+53%	—
35	$BTI	British American Tobacco p.l.c.	$382,171	0.1%	NEW	—
36	$AMZN	AMAZON COM INC	$368,745	0.1%	+14%	68.7
37	$JPM	JPMORGAN CHASE & CO	$368,574	0.1%	+0%	70.7
38	$MO	ALTRIA GROUP, INC.	$364,930	0.1%	NEW	67.4
39	$SPY	SPDR S&P 500 ETF TRUST	$360,105	0.1%	+0%	—
40	—	VANGUARD INDEX FDS - VALUE ETF	$358,059	0.1%	+0%	—
41	—	SPDR SERIES TRUST - ST STR SP600GRWO	$356,149	0.1%	+0%	—
42	—	ISHARES INC - CORE MSCI EMKT	$355,301	0.1%	-0%	—
43	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$354,693	0.1%	+0%	—
44	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$329,036	0.1%	-26%	—
45	—	SPDR SERIES TRUST - ST STR P500ETF	$300,462	0.1%	+0%	—
46	$V	VISA INC.	$291,452	0.1%	NEW	82.9
47	—	ISHARES TR - CORE S&P TTL STK	$285,501	0.1%	+0%	—
48	$AJG	Arthur J. Gallagher & Co.	$258,955	0.1%	-2%	71.2
49	—	ISHARES TR - CORE DIV GRWTH	$258,520	0.1%	+0%	—
50	$WT	WisdomTree, Inc.	$258,184	0.1%	+0%	59.9
51	$XOM.R34088	EXXON MOBIL CORP	$252,784	0.1%	+3%	57.9
52	$CVX	CHEVRON CORP	$235,048	0.1%	NEW	62.8
53	$ABBV	AbbVie Inc.	$234,124	0.1%	+0%	72.6
54	—	ISHARES TR - S&P 500 GRWT ETF	$229,675	0.1%	NEW	—
55	—	ISHARES TR - CORE S&P SCP ETF	$229,436	0.1%	NEW	—
56	—	SPDR SERIES TRUST - ST STR SP DIV	$225,226	0.1%	+0%	—
57	—	PROSHARES TR - S&P 500 DV ARIST	$215,991	0.1%	+100%	—
58	$BRK.B	BERKSHIRE HATHAWAY INC	$213,667	0.1%	NEW	73.8
59	$LMT	LOCKHEED MARTIN CORP	$209,388	0.1%	NEW	65.6
60	$NVDA	NVIDIA CORP	$207,896	0.1%	NEW	85.9