Wrenne Financial Planning LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Wrenne Financial Planning LLC reported 41 stock positions worth $145.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.6% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 14.1%) and SS SPDR S&P 600 SC Val ETF (SLYV, 8.1%). Compared with Q1 2024, it opened 12 new positions, added to 21 and reduced 7. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +75%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Lexington, KY
- CIK
- 0002023054
- Portfolio Value
- $145.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003124 ↗ filed Aug 7, 2024
Holdings Value
Holdings 41 stocks · $145.0M
| VTI VG Morningstar TS MKT ETF-US | 22.63% | 122,664 | $32.8M | Add +5.5% |
| VEU Vanguard Ftse All-World Ex-U | 14.06% | 347,762 | $20.4M | Add +7.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 8.13% | 150,589 | $11.8M | Add +5.7% |
| BND Vanguard Total Bond Market | 7.00% | 140,886 | $10.2M | Add +12.8% |
| VNQ Vanguard Real Estate ETF | 6.63% | 114,771 | $9.6M | Add +5.6% |
| VXUS Vanguard Total Intl Stock | 4.45% | 106,983 | $6.5M | Reduce -10.0% |
| VWO Vanguard Ftse Emerging Marke | 4.33% | 143,420 | $6.3M | Add +6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.82% | 157,914 | $5.5M | Add +0.1% |
| MUB iShares National Muni Bond E | 3.70% | 50,386 | $5.4M | Add +8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.24% | 25,782 | $4.7M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 3.18% | 73,305 | $4.6M | Reduce -12.3% |
| SPEM State Street SP PTF Em ETF | 2.61% | 100,339 | $3.8M | Add +2.1% |
| AAPL Apple Inc. | 1.86% | 12,785 | $2.7M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.75% | 31,584 | $2.5M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.68% | 49,957 | $2.4M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 45,652 | $2.3M | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.38% | 7,999 | $2.0M | Reduce -5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.14% | 25,010 | $1.7M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 1.04% | 39,421 | $1.5M | Add +74.5% |
| MSFT Microsoft Corp. | 0.69% | 2,251 | $1.0M | Reduce -12.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 18,582 | $918K | Add +16.0% |
| SCHH Schwab US REIT ETF | 0.50% | 36,388 | $727K | Add +15.2% |
| VTIP Vanguard Short-Term Tips | 0.37% | 11,181 | $543K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 18,799 | $472K | Reduce -4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 5,148 | $442K | Add +23.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 892 | $427K | New |
| AMZN Amazon.com Inc. | 0.25% | 1,890 | $365K | Add +33.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,921 | $352K | Add +28.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 698 | $349K | Add +14.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 1,153 | $299K | No change |
| USRT iShares Core US REIT ETF | 0.20% | 5,398 | $289K | Add +1.2% |
| AVGO Broadcom Inc. | 0.20% | 180 | $289K | New |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,405 | $256K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,388 | $223K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,069 | $216K | New |
| ABBV Abbvie Inc. | 0.15% | 1,226 | $210K | New |
| SCHX Schwab US Large-Cap ETF | 0.14% | 3,247 | $209K | New |
| SCHA Schwab US Small-Cap ETF | 0.14% | 4,332 | $206K | New |
| DES Wisdomtree US Smallcap Divid | 0.14% | 6,505 | $203K | New |
| HD Home Depot Inc. | 0.14% | 586 | $202K | New |
| XOM Exxon Mobil Corp. | 0.14% | 1,741 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VXUS Vanguard Total Intl Stock | Reduce -10.0% | 4.45% | −0.85 |
| SCHB Schwab US Broad Market ETF | Reduce -12.3% | 3.18% | −0.60 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.0% | 1.38% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.5% | 1.58% | −0.21 |
| MSFT Microsoft Corp. | Reduce -12.3% | 0.69% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 1.14% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.4% | 0.33% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHF Schwab Intl Equity ETF | Add +74.5% | 1.04% | +0.39 |
| VTIP Vanguard Short-Term Tips | New | 0.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.29% | +0.29 |
| BND Vanguard Total Bond Market | Add +12.8% | 7.00% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 22.63% | +0.29 |
| AAPL Apple Inc. | Add +0.0% | 1.86% | +0.24 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | New | 0.18% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 4.33% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| SCHX Schwab US Large-Cap ETF | New | 0.14% | +0.14 |
| SCHA Schwab US Small-Cap ETF | New | 0.14% | +0.14 |
| DES Wisdomtree US Smallcap Divid | New | 0.14% | +0.14 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +28.6% | 0.24% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.7% | 1.75% | +0.07 |
| AMZN Amazon.com Inc. | Add +33.1% | 0.25% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +16.0% | 0.63% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +23.0% | 0.30% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.5% | 14.06% | +0.03 |
| SCHH Schwab US REIT ETF | Add +15.2% | 0.50% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +14.6% | 0.24% | +0.02 |
| MUB iShares National Muni Bond E | Add +8.6% | 3.70% | +0.01 |
| USRT iShares Core US REIT ETF | Add +1.2% | 0.20% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +2.1% | 2.61% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.2% | 1.68% | −0.15 |
| VNQ Vanguard Real Estate ETF | Add +5.6% | 6.63% | −0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 3.24% | −0.36 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.1% | 3.82% | −0.36 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +5.7% | 8.13% | −0.61 |
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 |