Wrenne Financial Planning LLC
CIK 2023054 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $296.1M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 5217（共 9443） · 前 55.2%
投资组合价值同比（季度）：+16.1% 13F不披露现金
- 前十大持仓权重
- 80.83%
- 前二十五大持仓权重
- 95.58%
- 持仓高于 1%
- 16
- 有效持仓数量
- 9.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.92% 估计买入 $14696243 · 卖出 $2548297
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 96.8% 仍持有
- 新仓位
- 11
- 增加
- 19
- 减少
- 15
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
96.0%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $64096634 | 21.65% | 173215 | $9817785 | 上涨 ×4 | ||
| VEU | $49589115 | 16.75% | 592109 | $7093174 | 上涨 ×6 | ||
| SLYV | $23129633 | 7.81% | 211985 | $3933336 | 上涨 ×4 | ||
| VNQ | $21126248 | 7.13% | 219084 | $2668781 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $16451790 | 5.56% | 224108 | $1385851 | 上涨 ×6 | ||
| VWO | $15821614 | 5.34% | 265063 | $2353112 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $14057724 | 4.75% | 164437 | $1517713 | 上涨 ×6 | ||
| SCHB | $13407617 | 4.53% | 462970 | $2479399 | 上涨 ×6 | ||
| VBR | $10890437 | 3.68% | 44818 | $1153080 | 下跌 ×1 | ||
| SPDW | $10757990 | 3.63% | 213495 | $217481 | 下跌 ×1 | ||
| MUB | $8880192 | 3.00% | 82514 | $689411 | 上涨 ×4 | ||
| SPEM | $5931116 | 2.00% | 114545 | $419074 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4506579 | 1.52% | 15574 | $653475 | 上涨 ×2 | ||
| VTEB | $4124101 | 1.39% | 81536 | $-89382 | 下跌 ×3 | ||
| SPYG | $3380952 | 1.14% | 28414 | $597689 | 下跌 ×4 | ||
| SCHF | $3258710 | 1.10% | 117643 | $466663 | 上涨 ×2 | ||
| SPYV | $2554179 | 0.86% | 42016 | $160594 | 下跌 ×4 | ||
| SCHH | $2368935 | 0.80% | 100039 | $291658 | 上涨 ×6 | ||
| SPTM | $1796371 | 0.61% | 19786 | $232090 | |||
| SPAB | $1612630 | 0.54% | 63191 | $621935 | 上涨 ×2 | ||
| VBK | $1195087 | 0.40% | 3268 | $202817 | 下跌 ×5 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1118777 | 0.38% | 14783 | $-869532 | 下跌 ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $1083519 | 0.37% | 5544 | $81537 | 下跌 ×2 | ||
| VEA | $971244 | 0.33% | 13631 | $-77136 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $899378 | 0.30% | 2411 | $60916 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $864931 | 0.29% | 4781 | 上涨 ×1 | |||
| USRT | $728001 | 0.25% | 10956 | $117833 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $692430 | 0.23% | 1833 | $122301 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $685771 | 0.23% | 1941 | $129010 | |||
| QQQ Invesco QQQ Trust, Series 1 | $677488 | 0.23% | 920 | $146482 | |||
| VOO | $525410 | 0.18% | 765 | $10919 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $516179 | 0.17% | 485 | $172774 | |||
| NOC Northrop Grumman Corporation Common Stock | $466240 | 0.16% | 915 | 上涨 ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $433736 | 0.15% | 8635 | $152168 | 上涨 ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $382171 | 0.13% | 6188 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $368745 | 0.12% | 1547 | $85053 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $368574 | 0.12% | 1126 | $37350 | |||
| MO Altria Group, Inc. | $364930 | 0.12% | 5072 | 上涨 ×1 | |||
| SPY SPY | $360105 | 0.12% | 482 | $46512 | |||
| VTV | $358059 | 0.12% | 1643 | $35702 | |||
| SLYG | $356149 | 0.12% | 2990 | $67296 | |||
| IEMG | $355301 | 0.12% | 4289 | $54818 | 下跌 ×1 | ||
| VIG | $354693 | 0.12% | 1499 | $32318 | |||
| SCHA | $329036 | 0.11% | 9107 | $-29084 | 下跌 ×4 | ||
| SPYM | $300462 | 0.10% | 3419 | $38772 | |||
| V Visa Inc. | $291452 | 0.10% | 849 | ||||
| ITOT | $285501 | 0.10% | 1738 | $37958 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $258955 | 0.09% | 1128 | $8805 | 下跌 ×1 | ||
| DGRO | $258520 | 0.09% | 3411 | $19136 | |||
| DES | $258184 | 0.09% | 6347 | $30084 | |||
| XOM Exxon Mobil Corporation Common Stock | $252784 | 0.09% | 1849 | $-52759 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $235048 | 0.08% | 1418 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $234124 | 0.08% | 930 | $31773 | |||
| IVW | $229675 | 0.08% | 1670 | ||||
| IJR | $229436 | 0.08% | 1547 | 上涨 ×1 | |||
| SDY | $225226 | 0.08% | 1480 | $9235 | |||
| NOBL | $215991 | 0.07% | 3846 | $12134 | 上涨 ×1 | ||
| BRKB | $213667 | 0.07% | 427 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $209388 | 0.07% | 411 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $207896 | 0.07% | 1039 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTI | $64096634 | 21.65% | 上涨 ×4 |
| VEU | $49589115 | 16.75% | 上涨 ×6 |
| SLYV | $23129633 | 7.81% | 上涨 ×4 |
| VNQ | $21126248 | 7.13% | 上涨 ×6 |
| BND | $16451790 | 5.56% | 上涨 ×6 |
| VWO | $15821614 | 5.34% | 上涨 ×6 |
| VXUS | $14057724 | 4.75% | 上涨 ×6 |
| SCHB | $13407617 | 4.53% | 上涨 ×6 |
| MUB | $8880192 | 3.00% | 上涨 ×4 |
| SCHH | $2368935 | 0.80% | 上涨 ×6 |
| USRT | $728001 | 0.25% | 上涨 ×6 |
| VTIP | $433736 | 0.15% | 上涨 ×3 |
| AMZN | $368745 | 0.12% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。