Wrenne Financial Planning LLC
CIK 2023054 · View on SEC EDGAR ↗
- Portfolio value
- $296.1M
- Positions
- 60
- As of
- June 30, 2026
#5,217 of 9,443 by 13F value · top 55.2%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 80.83%
- Top 25 holdings weight
- 95.58%
- Positions above 1%
- 16
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.92% Est. buys $14,696,243 · sells $2,548,297
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 96.8% still held
- New positions
- 11
- Increased
- 19
- Decreased
- 15
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.1%
Consumer Staples
0.5%
Industrials
0.4%
Communication Services
0.2%
Financials
0.2%
Energy
0.2%
Retail
0.1%
Financial Services
0.1%
Healthcare
0.1%
Other/Unmapped
96.0%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $64,096,634 | 21.65% | 173,215 | $9,817,785 | Up ×4 | ||
| VEU | $49,589,115 | 16.75% | 592,109 | $7,093,174 | Up ×6 | ||
| SLYV | $23,129,633 | 7.81% | 211,985 | $3,933,336 | Up ×4 | ||
| VNQ | $21,126,248 | 7.13% | 219,084 | $2,668,781 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $16,451,790 | 5.56% | 224,108 | $1,385,851 | Up ×6 | ||
| VWO | $15,821,614 | 5.34% | 265,063 | $2,353,112 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $14,057,724 | 4.75% | 164,437 | $1,517,713 | Up ×6 | ||
| SCHB | $13,407,617 | 4.53% | 462,970 | $2,479,399 | Up ×6 | ||
| VBR | $10,890,437 | 3.68% | 44,818 | $1,153,080 | Down ×1 | ||
| SPDW | $10,757,990 | 3.63% | 213,495 | $217,481 | Down ×1 | ||
| MUB | $8,880,192 | 3.00% | 82,514 | $689,411 | Up ×4 | ||
| SPEM | $5,931,116 | 2.00% | 114,545 | $419,074 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,506,579 | 1.52% | 15,574 | $653,475 | Up ×2 | ||
| VTEB | $4,124,101 | 1.39% | 81,536 | $-89,382 | Down ×3 | ||
| SPYG | $3,380,952 | 1.14% | 28,414 | $597,689 | Down ×4 | ||
| SCHF | $3,258,710 | 1.10% | 117,643 | $466,663 | Up ×2 | ||
| SPYV | $2,554,179 | 0.86% | 42,016 | $160,594 | Down ×4 | ||
| SCHH | $2,368,935 | 0.80% | 100,039 | $291,658 | Up ×6 | ||
| SPTM | $1,796,371 | 0.61% | 19,786 | $232,090 | |||
| SPAB | $1,612,630 | 0.54% | 63,191 | $621,935 | Up ×2 | ||
| VBK | $1,195,087 | 0.40% | 3,268 | $202,817 | Down ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,118,777 | 0.38% | 14,783 | $-869,532 | Down ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1,083,519 | 0.37% | 5,544 | $81,537 | Down ×2 | ||
| VEA | $971,244 | 0.33% | 13,631 | $-77,136 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $899,378 | 0.30% | 2,411 | $60,916 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $864,931 | 0.29% | 4,781 | Up ×1 | |||
| USRT | $728,001 | 0.25% | 10,956 | $117,833 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $692,430 | 0.23% | 1,833 | $122,301 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $685,771 | 0.23% | 1,941 | $129,010 | |||
| QQQ Invesco QQQ Trust, Series 1 | $677,488 | 0.23% | 920 | $146,482 | |||
| VOO | $525,410 | 0.18% | 765 | $10,919 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $516,179 | 0.17% | 485 | $172,774 | |||
| NOC Northrop Grumman Corporation Common Stock | $466,240 | 0.16% | 915 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $433,736 | 0.15% | 8,635 | $152,168 | Up ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $382,171 | 0.13% | 6,188 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $368,745 | 0.12% | 1,547 | $85,053 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $368,574 | 0.12% | 1,126 | $37,350 | |||
| MO Altria Group, Inc. | $364,930 | 0.12% | 5,072 | Up ×1 | |||
| SPY SPY | $360,105 | 0.12% | 482 | $46,512 | |||
| VTV | $358,059 | 0.12% | 1,643 | $35,702 | |||
| SLYG | $356,149 | 0.12% | 2,990 | $67,296 | |||
| IEMG | $355,301 | 0.12% | 4,289 | $54,818 | Down ×1 | ||
| VIG | $354,693 | 0.12% | 1,499 | $32,318 | |||
| SCHA | $329,036 | 0.11% | 9,107 | $-29,084 | Down ×4 | ||
| SPYM | $300,462 | 0.10% | 3,419 | $38,772 | |||
| V Visa Inc. | $291,452 | 0.10% | 849 | ||||
| ITOT | $285,501 | 0.10% | 1,738 | $37,958 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $258,955 | 0.09% | 1,128 | $8,805 | Down ×1 | ||
| DGRO | $258,520 | 0.09% | 3,411 | $19,136 | |||
| DES | $258,184 | 0.09% | 6,347 | $30,084 | |||
| XOM Exxon Mobil Corporation Common Stock | $252,784 | 0.09% | 1,849 | $-52,759 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $235,048 | 0.08% | 1,418 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $234,124 | 0.08% | 930 | $31,773 | |||
| IVW | $229,675 | 0.08% | 1,670 | ||||
| IJR | $229,436 | 0.08% | 1,547 | Up ×1 | |||
| SDY | $225,226 | 0.08% | 1,480 | $9,235 | |||
| NOBL | $215,991 | 0.07% | 3,846 | $12,134 | Up ×1 | ||
| BRKB | $213,667 | 0.07% | 427 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $209,388 | 0.07% | 411 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $207,896 | 0.07% | 1,039 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $64,096,634 | 21.65% | up ×4 |
| VEU | $49,589,115 | 16.75% | up ×6 |
| SLYV | $23,129,633 | 7.81% | up ×4 |
| VNQ | $21,126,248 | 7.13% | up ×6 |
| BND | $16,451,790 | 5.56% | up ×6 |
| VWO | $15,821,614 | 5.34% | up ×6 |
| VXUS | $14,057,724 | 4.75% | up ×6 |
| SCHB | $13,407,617 | 4.53% | up ×6 |
| MUB | $8,880,192 | 3.00% | up ×4 |
| SCHH | $2,368,935 | 0.80% | up ×6 |
| USRT | $728,001 | 0.25% | up ×6 |
| VTIP | $433,736 | 0.15% | up ×3 |
| AMZN | $368,745 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PM | $864,931 | 4,781 | 0.29% |
| NOC | $466,240 | 915 | 0.16% |
| BTI | $382,171 | 6,188 | 0.13% |
| MO | $364,930 | 5,072 | 0.12% |
| V | $291,452 | 849 | 0.10% |
| CVX | $235,048 | 1,418 | 0.08% |
| IVW | $229,675 | 1,670 | 0.08% |
| IJR | $229,436 | 1,547 | 0.08% |
| BRKB | $213,667 | 427 | 0.07% |
| LMT | $209,388 | 411 | 0.07% |
| NVDA | $207,896 | 1,039 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +4K | +$9.8M |
| VEU | Bought more | +26K | +$7.1M |
| SLYV | Bought more | +9K | +$3.9M |
| VNQ | Bought more | +11K | +$2.7M |
| SCHB | Bought more | +28K | +$2.5M |
| VWO | Bought more | +16K | +$2.4M |
| VXUS | Bought more | +2K | +$1.5M |
| BND | Bought more | +20K | +$1.4M |
| VBR | Trimmed | -3 | +$1.2M |
| VBIL | Trimmed | -12K | -$870K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ARES | March 31, 2026 | 1,445 | $233,635 | 30.7% |
| ITOT | March 31, 2025 | 1,709 | $219,871 | No longer tracked |
| XOM | June 30, 2025 | 1,822 | $216,799 | 54.4% |
| V | March 31, 2026 | 617 | $216,388 | 21.7% |
| HD | June 30, 2025 | 587 | $215,399 | -8.5% |
| IVW | March 31, 2026 | 1,670 | $205,844 | No longer tracked |