2026 Q2 Portfolio Activity
In 2026 Q2, Wrenne Financial Planning LLC maintained a portfolio of 60 distinct positions. The most significant new addition was PHILIP MORRIS INTL INC, now representing 0.29% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 6.3%. The fund also reduced its exposure to VANGUARD INSTL INDEX FD by 43.8%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q2
Top Holding
VTI (21.6%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Wrenne Financial Planning LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.65% | 21.28% |
#1
Prev: #1
|
6.5 |
—
|
4,022 | 2.4% |
P
S
|
173,215 | $64,096,634 |
$267.44
+42.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 16.75% | 16.66% |
#2
Prev: #2
|
6.0 |
—
|
26,251 | 4.6% |
P
S
|
592,109 | $49,589,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 7.81% | 7.53% |
#3
Prev: #3
|
4.6 |
—
|
9,021 | 4.4% |
P
S
|
211,985 | $23,129,633 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 7.13% | 7.24% |
#4
Prev: #4
|
5.4 |
—
|
10,995 | 5.3% |
P
S
|
219,084 | $21,126,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.56% | 5.91% |
#5
Prev: #5
|
4.7 |
—
|
19,519 | 9.5% |
P
S
|
224,108 | $16,451,790 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.34% | 5.28% |
#6
Prev: #6
|
4.1 |
—
|
15,877 | 6.4% |
P
S
|
265,063 | $15,821,614 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.75% | 4.92% |
#7
Prev: #7
|
2.4 |
—
|
1,812 | 1.1% |
P
S
|
164,437 | $14,057,724 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.53% | 4.29% |
#8
Prev: #8
|
3.8 |
—
|
27,583 | 6.3% |
P
S
|
462,970 | $13,407,617 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.68% | 3.82% |
#9
1
Prev: #10
|
2.0 |
—
|
-3 | -0.0% |
P
S
|
44,818 | $10,890,437 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.63% | 4.13% |
#10
1
Prev: #9
|
2.0 |
—
|
-17,403 | -7.5% |
P
S
|
213,495 | $10,757,990 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MUB
ISHARES TR
|
ETF | 3.00% | 3.21% |
#11
Prev: #11
|
3.2 |
—
|
5,352 | 6.9% |
P
S
|
82,514 | $8,880,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.00% | 2.16% |
#12
Prev: #12
|
1.3 |
—
|
-2,957 | -2.5% |
P
S
|
114,545 | $5,931,116 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.51% |
#13
1
Prev: #14
|
1.1 |
—
|
392 | 2.6% |
P
S
|
15,574 | $4,506,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.39% | 1.65% |
#14
1
Prev: #13
|
1.1 |
—
|
-2,919 | -3.5% |
P
S
|
81,536 | $4,124,101 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.14% | 1.09% |
#15
1
Prev: #16
|
1.0 |
—
|
-13 | -0.0% |
P
S
|
28,414 | $3,380,952 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.10% | 1.09% |
#16
1
Prev: #15
|
0.9 |
—
|
4,833 | 4.3% |
P
S
|
117,643 | $3,258,710 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.94% |
#17
Prev: #17
|
0.8 |
—
|
-288 | -0.7% |
P
S
|
42,016 | $2,554,179 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.81% |
#18
Prev: #18
|
0.8 |
—
|
3,377 | 3.5% |
P
S
|
100,039 | $2,368,935 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.61% | 0.61% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
19,786 | $1,796,371 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.54% | 0.39% |
#20
4
Prev: #24
|
3.2 |
—
|
24,522 | 63.4% |
P
S
|
63,191 | $1,612,630 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.40% | 0.39% |
#21
2
Prev: #23
|
0.7 |
—
|
-15 | -0.5% |
P
S
|
3,268 | $1,195,087 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.38% | 0.78% |
#22
3
Prev: #19
|
0.2 |
—
|
-11,500 | -43.8% |
P
S
|
14,783 | $1,118,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.37% | 0.39% |
#23
1
Prev: #22
|
0.6 |
—
|
-448 | -7.5% |
P
S
|
5,544 | $1,083,519 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.33% | 0.41% |
#24
3
Prev: #21
|
0.6 |
—
|
-2,729 | -16.7% |
P
S
|
13,631 | $971,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.33% |
#25
Prev: #25
|
2.1 |
—
|
146 | 6.4% |
P
S
|
2,411 | $899,378 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | — |
#26
Prev: #—
|
3.6 |
—
|
4,781 | — |
NEW
|
4,781 | $864,931 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USRT
ISHARES TR
|
ETF | 0.25% | 0.24% |
#27
1
Prev: #26
|
2.1 |
—
|
647 | 6.3% |
P
S
|
10,956 | $728,001 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.22% |
#28
1
Prev: #27
|
0.6 |
—
|
-9 | -0.5% |
P
S
|
1,833 | $692,430 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.22% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,941 | $685,771 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | 0.21% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
920 | $677,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.20% |
#31
1
Prev: #30
|
0.6 |
—
|
-96 | -11.1% |
P
S
|
765 | $525,410 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.17% | 0.13% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
485 | $516,179 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
915 | — |
NEW
|
915 | $466,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.15% | 0.11% |
#34
7
Prev: #41
|
3.1 |
—
|
2,998 | 53.2% |
P
S
|
8,635 | $433,736 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
6,188 | — |
NEW
|
6,188 | $382,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.11% |
#36
4
Prev: #40
|
2.0 |
—
|
185 | 13.6% |
P
S
|
1,547 | $368,745 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.13% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
1,126 | $368,574 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
5,072 | — |
NEW
|
5,072 | $364,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.12% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
482 | $360,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#40
5
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,643 | $358,059 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.12% | 0.11% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,990 | $356,149 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.12% | 0.12% |
#42
4
Prev: #38
|
0.5 |
—
|
-19 | -0.4% |
P
S
|
4,289 | $355,301 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.12% | 0.13% |
#43
9
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
1,499 | $354,693 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.14% |
#44
13
Prev: #31
|
0.0 |
—
|
-3,208 | -26.0% |
P
S
|
9,107 | $329,036 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.10% | 0.10% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
3,419 | $300,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
849 | — |
NEW
|
849 | $291,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 0.10% | 0.10% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,738 | $285,501 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.09% | 0.10% |
#48
5
Prev: #43
|
0.5 |
—
|
-27 | -2.3% |
P
S
|
1,128 | $258,955 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.09% | 0.09% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
3,411 | $258,520 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.09% | 0.09% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
6,347 | $258,184 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 60 holdings