13F-HR filed by Wrenne Financial Planning LLC
Wrenne Financial Planning LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 60 holding rows worth $296,104,830.
- Accession
- 0001172661-26-002804
- Filer
- CIK 2023054
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 60 entries on the cover page, a total value of $296,104,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,104,830 with VALUE read as dollars as filed, 13F file number 028-24131. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 173,215 | $64,096,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 592,109 | $49,589,115 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 211,985 | $23,129,633 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 219,084 | $21,126,248 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 224,108 | $16,451,790 | dollars as filed | |
| VWO | 922042858 | SHS | 265,063 | $15,821,614 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 164,437 | $14,057,724 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 462,970 | $13,407,617 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,818 | $10,890,437 | dollars as filed | |
| SPDW | 78463X889 | COM | 213,495 | $10,757,990 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,514 | $8,880,192 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 114,545 | $5,931,116 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,574 | $4,506,579 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,536 | $4,124,101 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,414 | $3,380,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 117,643 | $3,258,710 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,016 | $2,554,179 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 100,039 | $2,368,935 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,786 | $1,796,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 63,191 | $1,612,630 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,268 | $1,195,087 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 14,783 | $1,118,777 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,544 | $1,083,519 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,631 | $971,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,411 | $899,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,781 | $864,931 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,956 | $728,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,833 | $692,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,941 | $685,771 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 920 | $677,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 765 | $525,410 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 485 | $516,179 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 915 | $466,240 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,635 | $433,736 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,188 | $382,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,547 | $368,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,126 | $368,574 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,072 | $364,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 482 | $360,105 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,643 | $358,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,990 | $356,149 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,289 | $355,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,499 | $354,693 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,107 | $329,036 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,419 | $300,462 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 849 | $291,452 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,738 | $285,501 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,128 | $258,955 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,411 | $258,520 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,347 | $258,184 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,849 | $252,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,418 | $235,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 930 | $234,124 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,670 | $229,675 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,547 | $229,436 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,480 | $225,226 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,846 | $215,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 427 | $213,667 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 411 | $209,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,039 | $207,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002804 | this filing | 2026-07-27 | acceptance time not in the bulk data set |