Wrenne Financial Planning LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Wrenne Financial Planning LLC reported 60 stock positions worth $296.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 16.7%) and SS SPDR S&P 600 SC Val ETF (SLYV, 7.8%). Compared with Q1 2026, it opened 11 new positions, added to 18 and reduced 15. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Lexington, KY
- CIK
- 0002023054
- Portfolio Value
- $296.1M (Q2 2026)
- SEC Filing
- 0001172661-26-002804 ↗ filed Jul 27, 2026
Holdings Value
Holdings 60 stocks · $296.1M
| VTI VG Morningstar TS MKT ETF-US | 21.65% | 173,215 | $64.1M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 16.75% | 592,109 | $49.6M | Add +4.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 7.81% | 211,985 | $23.1M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 7.13% | 219,084 | $21.1M | Add +5.3% |
| BND Vanguard Total Bond Market | 5.56% | 224,108 | $16.5M | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 5.34% | 265,063 | $15.8M | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 4.75% | 164,437 | $14.1M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 4.53% | 462,970 | $13.4M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.68% | 44,818 | $10.9M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.63% | 213,495 | $10.8M | Reduce -7.5% |
| MUB iShares National Muni Bond E | 3.00% | 82,514 | $8.9M | Add +6.9% |
| SPEM State Street SP PTF Em ETF | 2.00% | 114,545 | $5.9M | Reduce -2.5% |
| AAPL Apple Inc. | 1.52% | 15,574 | $4.5M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.39% | 81,536 | $4.1M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.14% | 28,414 | $3.4M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 1.10% | 117,643 | $3.3M | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 42,016 | $2.6M | Reduce -0.7% |
| SCHH Schwab US REIT ETF | 0.80% | 100,039 | $2.4M | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 19,786 | $1.8M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.54% | 63,191 | $1.6M | Add +63.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 3,268 | $1.2M | Reduce -0.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.38% | 14,783 | $1.1M | Reduce -43.8% |
| VTWV Vanguard Russell 2000 Value | 0.37% | 5,544 | $1.1M | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 13,631 | $971K | Reduce -16.7% |
| MSFT Microsoft Corp. | 0.30% | 2,411 | $899K | Add +6.5% |
| PM Philip Morris International | 0.29% | 4,781 | $865K | New |
| USRT iShares Core US REIT ETF | 0.25% | 10,956 | $728K | Add +6.3% |
| AVGO Broadcom Inc. | 0.23% | 1,833 | $692K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,941 | $686K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 920 | $677K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 765 | $525K | Reduce -11.2% |
| CAT Caterpillar Inc. | 0.17% | 485 | $516K | No change |
| NOC Northrop Grumman Corp. | 0.16% | 915 | $466K | New |
| VTIP Vanguard Short-Term Tips | 0.15% | 8,635 | $434K | Add +53.2% |
| BTI British American Tob-SP ADR | 0.13% | 6,188 | $382K | New |
| AMZN Amazon.com Inc. | 0.12% | 1,547 | $369K | Add +13.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,126 | $369K | No change |
| MO Altria Group Inc. | 0.12% | 5,072 | $365K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 482 | $360K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,643 | $358K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 2,990 | $356K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,289 | $355K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,499 | $355K | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 9,107 | $329K | Reduce -26.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,419 | $300K | No change |
| V Visa Inc. Class A | 0.10% | 849 | $291K | New |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,738 | $286K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,128 | $259K | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.09% | 3,411 | $259K | No change |
| DES Wisdomtree US Smallcap Divid | 0.09% | 6,347 | $258K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,849 | $253K | Add +2.7% |
| CVX Chevron Corp. | 0.08% | 1,418 | $235K | New |
| ABBV Abbvie Inc. | 0.08% | 930 | $234K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,670 | $230K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,547 | $229K | New |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,480 | $225K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 3,846 | $216K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 427 | $214K | New |
| LMT Lockheed Martin Corp. | 0.07% | 411 | $209K | New |
| NVDA Nvidia Corp. | 0.07% | 1,039 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.5% | 3.63% | −0.50 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -43.8% | 0.38% | −0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.5% | 1.39% | −0.26 |
| SPEM State Street SP PTF Em ETF | Reduce -2.5% | 2.00% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 3.68% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.7% | 0.33% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 0.86% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -26.1% | 0.11% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -7.5% | 0.37% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -11.2% | 0.18% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -2.3% | 0.09% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.12% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.23% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.5% | 0.40% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 1.14% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 21.65% | +0.36 |
| PM Philip Morris International | New | 0.29% | +0.29 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.4% | 7.81% | +0.28 |
| SCHB Schwab US Broad Market ETF | Add +6.3% | 4.53% | +0.24 |
| NOC Northrop Grumman Corp. | New | 0.16% | +0.16 |
| SPAB SS SPDR P Agg Bond ETF | Add +63.4% | 0.54% | +0.16 |
| BTI British American Tob-SP ADR | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.6% | 16.75% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 5.34% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +53.2% | 0.15% | +0.04 |
| AMZN Amazon.com Inc. | Add +13.6% | 0.12% | +0.01 |
| AAPL Apple Inc. | Add +2.6% | 1.52% | +0.01 |
| USRT iShares Core US REIT ETF | Add +6.3% | 0.25% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.3% | 1.10% | +0.01 |
| SCHH Schwab US REIT ETF | Add +3.5% | 0.80% | −0.01 |
| MSFT Microsoft Corp. | Add +6.5% | 0.30% | −0.03 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.09% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 7.13% | −0.10 |
| VXUS Vanguard Total Intl Stock | Add +1.1% | 4.75% | −0.17 |
| MUB iShares National Muni Bond E | Add +6.9% | 3.00% | −0.21 |
| BND Vanguard Total Bond Market | Add +9.5% | 5.56% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $296.1M | VTI, VEU, SLYV, VNQ, BND |
| Q1 2026 | 49 | $255.0M | VTI, VEU, SLYV, VNQ, BND |
| Q4 2025 | 51 | $245.8M | VTI, VEU, SLYV, VNQ, BND |
| Q3 2025 | 50 | $233.9M | VTI, VEU, VNQ, SLYV, BND |
| Q2 2025 | 46 | $213.8M | VTI, VEU, VNQ, SLYV, BND |
| Q1 2025 | 45 | $188.2M | VTI, VEU, SLYV, BND, VNQ |
| Q4 2024 | 41 | $175.8M | VTI, VEU, SLYV, VNQ, BND |
| Q3 2024 | 45 | $167.8M | VTI, VEU, SLYV, VNQ, BND |
| Q2 2024 | 41 | $145.0M | VTI, VEU, SLYV, BND, VNQ |
| Q1 2024 | 29 | $135.2M | VTI, VEU, SLYV, VNQ, BND |