Wrenne Financial Planning LLC
CIK 2023054 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $296.1M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#5.217 dari 9.443 berdasarkan nilai 13F · top 55.2%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,83%
- Bobot 25 kepemilikan teratas
- 95,58%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,92% Perkiraan pembelian $14.696.243 · penjualan $2.548.297
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,8% masih dipegang
- Posisi baru
- 11
- Meningkat
- 19
- Menurun
- 15
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $64.096.634 | 21,65% | 173.215 | $9.817.785 | Naik ×4 | ||
| VEU | $49.589.115 | 16,75% | 592.109 | $7.093.174 | Naik ×6 | ||
| SLYV | $23.129.633 | 7,81% | 211.985 | $3.933.336 | Naik ×4 | ||
| VNQ | $21.126.248 | 7,13% | 219.084 | $2.668.781 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $16.451.790 | 5,56% | 224.108 | $1.385.851 | Naik ×6 | ||
| VWO | $15.821.614 | 5,34% | 265.063 | $2.353.112 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $14.057.724 | 4,75% | 164.437 | $1.517.713 | Naik ×6 | ||
| SCHB | $13.407.617 | 4,53% | 462.970 | $2.479.399 | Naik ×6 | ||
| VBR | $10.890.437 | 3,68% | 44.818 | $1.153.080 | Turun ×1 | ||
| SPDW | $10.757.990 | 3,63% | 213.495 | $217.481 | Turun ×1 | ||
| MUB | $8.880.192 | 3,00% | 82.514 | $689.411 | Naik ×4 | ||
| SPEM | $5.931.116 | 2,00% | 114.545 | $419.074 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.506.579 | 1,52% | 15.574 | $653.475 | Naik ×2 | ||
| VTEB | $4.124.101 | 1,39% | 81.536 | $-89.382 | Turun ×3 | ||
| SPYG | $3.380.952 | 1,14% | 28.414 | $597.689 | Turun ×4 | ||
| SCHF | $3.258.710 | 1,10% | 117.643 | $466.663 | Naik ×2 | ||
| SPYV | $2.554.179 | 0,86% | 42.016 | $160.594 | Turun ×4 | ||
| SCHH | $2.368.935 | 0,80% | 100.039 | $291.658 | Naik ×6 | ||
| SPTM | $1.796.371 | 0,61% | 19.786 | $232.090 | |||
| SPAB | $1.612.630 | 0,54% | 63.191 | $621.935 | Naik ×2 | ||
| VBK | $1.195.087 | 0,40% | 3.268 | $202.817 | Turun ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.118.777 | 0,38% | 14.783 | $-869.532 | Turun ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1.083.519 | 0,37% | 5.544 | $81.537 | Turun ×2 | ||
| VEA | $971.244 | 0,33% | 13.631 | $-77.136 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $899.378 | 0,30% | 2.411 | $60.916 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $864.931 | 0,29% | 4.781 | Naik ×1 | |||
| USRT | $728.001 | 0,25% | 10.956 | $117.833 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $692.430 | 0,23% | 1.833 | $122.301 | Turun ×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 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $516.179 | 0,17% | 485 | $172.774 | |||
| NOC Northrop Grumman Corporation Common Stock | $466.240 | 0,16% | 915 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $433.736 | 0,15% | 8.635 | $152.168 | Naik ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $382.171 | 0,13% | 6.188 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $368.745 | 0,12% | 1.547 | $85.053 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| VIG | $354.693 | 0,12% | 1.499 | $32.318 | |||
| SCHA | $329.036 | 0,11% | 9.107 | $-29.084 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $235.048 | 0,08% | 1.418 | Naik ×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 | Naik ×1 | |||
| SDY | $225.226 | 0,08% | 1.480 | $9.235 | |||
| NOBL | $215.991 | 0,07% | 3.846 | $12.134 | Naik ×1 | ||
| BRKB | $213.667 | 0,07% | 427 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $209.388 | 0,07% | 411 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $207.896 | 0,07% | 1.039 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $64.096.634 | 21,65% | naik ×4 |
| VEU | $49.589.115 | 16,75% | naik ×6 |
| SLYV | $23.129.633 | 7,81% | naik ×4 |
| VNQ | $21.126.248 | 7,13% | naik ×6 |
| BND | $16.451.790 | 5,56% | naik ×6 |
| VWO | $15.821.614 | 5,34% | naik ×6 |
| VXUS | $14.057.724 | 4,75% | naik ×6 |
| SCHB | $13.407.617 | 4,53% | naik ×6 |
| MUB | $8.880.192 | 3,00% | naik ×4 |
| SCHH | $2.368.935 | 0,80% | naik ×6 |
| USRT | $728.001 | 0,25% | naik ×6 |
| VTIP | $433.736 | 0,15% | naik ×3 |
| AMZN | $368.745 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +4K | +$9.8M |
| VEU | Beli lebih banyak | +26K | +$7.1M |
| SLYV | Beli lebih banyak | +9K | +$3.9M |
| VNQ | Beli lebih banyak | +11K | +$2.7M |
| SCHB | Beli lebih banyak | +28K | +$2.5M |
| VWO | Beli lebih banyak | +16K | +$2.4M |
| VXUS | Beli lebih banyak | +2K | +$1.5M |
| BND | Beli lebih banyak | +20K | +$1.4M |
| VBR | Dipangkas | -3 | +$1.2M |
| VBIL | Dipangkas | -12K | -$870K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ARES | 31 Maret 2026 | 1.445 | $233.635 | 30,7% |
| ITOT | 31 Maret 2025 | 1.709 | $219.871 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 1.822 | $216.799 | 54,4% |
| V | 31 Maret 2026 | 617 | $216.388 | 21,7% |
| HD | 30 Juni 2025 | 587 | $215.399 | -8,5% |
| IVW | 31 Maret 2026 | 1.670 | $205.844 | Tidak lagi dilacak |