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Wrenne Financial Planning LLC

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13F filer, CIK 2023054, Lexington, KY

Wrenne Financial Planning LLC reported $296,104,830 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 80.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002804

Period
2026-06-30
Reported value
$296M
Holdings
60
Top 10 weight
80.83%
New
11
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+26,251$2.2M
VTIadded+4,022$1.49M
BNDadded+19,519$1.43M
VNQadded+10,995$1.06M
SLYVadded+9,021$984K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPDWreduced-17,403-$877K
VBILreduced-11,500-$870K
VEAreduced-2,729-$194K
SPEMreduced-2,957-$153K
VTEBreduced-2,919-$148K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002804, largest first. % of portfolio is the value over $296,104,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,565 shares; 2024Q4: 143,103 shares; 2025Q1: 153,814 shares; 2025Q2: 150,815 shares; 2025Q3: 151,631 shares; 2025Q4: 156,885 shares; 2026Q1: 169,193 shares; 2026Q2: 173,215 shares 173,215$64.1M21.65%+4,022Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,066 shares; 2024Q4: 454,642 shares; 2025Q1: 495,019 shares; 2025Q2: 510,196 shares; 2025Q3: 519,349 shares; 2025Q4: 545,724 shares; 2026Q1: 565,858 shares; 2026Q2: 592,109 shares 592,109$49.6M16.75%+26,251Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,853 shares; 2024Q4: 176,756 shares; 2025Q1: 191,798 shares; 2025Q2: 181,275 shares; 2025Q3: 187,488 shares; 2025Q4: 196,346 shares; 2026Q1: 202,964 shares; 2026Q2: 211,985 shares 211,985$23.1M7.81%+9,021Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,773 shares; 2024Q4: 130,712 shares; 2025Q1: 143,455 shares; 2025Q2: 167,957 shares; 2025Q3: 183,663 shares; 2025Q4: 199,732 shares; 2026Q1: 208,089 shares; 2026Q2: 219,084 shares 219,084$21.1M7.13%+10,995Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,293 shares; 2024Q4: 158,698 shares; 2025Q1: 179,036 shares; 2025Q2: 184,852 shares; 2025Q3: 190,282 shares; 2025Q4: 195,481 shares; 2026Q1: 204,589 shares; 2026Q2: 224,108 shares 224,108$16.5M5.56%+19,519Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,858 shares; 2024Q4: 175,710 shares; 2025Q1: 196,023 shares; 2025Q2: 219,664 shares; 2025Q3: 224,759 shares; 2025Q4: 239,134 shares; 2026Q1: 249,186 shares; 2026Q2: 265,063 shares 265,063$15.8M5.34%+15,877Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,923 shares; 2024Q4: 132,620 shares; 2025Q1: 141,346 shares; 2025Q2: 156,008 shares; 2025Q3: 159,063 shares; 2025Q4: 159,862 shares; 2026Q1: 162,625 shares; 2026Q2: 164,437 shares 164,437$14.1M4.75%+1,812Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,073 shares; 2024Q4: 245,939 shares; 2025Q1: 253,460 shares; 2025Q2: 364,072 shares; 2025Q3: 375,640 shares; 2025Q4: 387,626 shares; 2026Q1: 435,387 shares; 2026Q2: 462,970 shares 462,970$13.4M4.53%+27,583Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,164 shares; 2024Q4: 26,101 shares; 2025Q1: 28,350 shares; 2025Q2: 43,596 shares; 2025Q3: 43,159 shares; 2025Q4: 43,943 shares; 2026Q1: 44,821 shares; 2026Q2: 44,818 shares 44,818$10.9M3.68%-3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,220 shares; 2024Q4: 184,766 shares; 2025Q1: 188,006 shares; 2025Q2: 215,774 shares; 2025Q3: 227,242 shares; 2025Q4: 225,893 shares; 2026Q1: 230,898 shares; 2026Q2: 213,495 shares 213,495$10.8M3.63%-17,403Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,987 shares; 2024Q4: 65,678 shares; 2025Q1: 67,814 shares; 2025Q2: 50,588 shares; 2025Q3: 58,886 shares; 2025Q4: 71,896 shares; 2026Q1: 77,162 shares; 2026Q2: 82,514 shares 82,514$8.88M3%+5,352Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,369 shares; 2024Q4: 101,843 shares; 2025Q1: 101,539 shares; 2025Q2: 114,324 shares; 2025Q3: 113,979 shares; 2025Q4: 113,553 shares; 2026Q1: 117,502 shares; 2026Q2: 114,545 shares 114,545$5.93M2%-2,957Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,897 shares; 2024Q4: 16,367 shares; 2025Q1: 16,447 shares; 2025Q2: 16,232 shares; 2025Q3: 16,146 shares; 2025Q4: 15,129 shares; 2026Q1: 15,182 shares; 2026Q2: 15,574 shares 15,574$4.51M1.52%+392Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,921 shares; 2024Q4: 47,295 shares; 2025Q1: 49,393 shares; 2025Q2: 92,151 shares; 2025Q3: 92,850 shares; 2025Q4: 84,504 shares; 2026Q1: 84,455 shares; 2026Q2: 81,536 shares 81,536$4.12M1.39%-2,919Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,810 shares; 2024Q4: 27,259 shares; 2025Q1: 27,108 shares; 2025Q2: 29,220 shares; 2025Q3: 29,217 shares; 2025Q4: 28,560 shares; 2026Q1: 28,427 shares; 2026Q2: 28,414 shares 28,414$3.38M1.14%-13Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,108 shares; 2024Q4: 95,205 shares; 2025Q1: 101,517 shares; 2025Q2: 118,449 shares; 2025Q3: 122,320 shares; 2025Q4: 112,402 shares; 2026Q1: 112,810 shares; 2026Q2: 117,643 shares 117,643$3.26M1.1%+4,833Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,439 shares; 2024Q4: 45,216 shares; 2025Q1: 43,677 shares; 2025Q2: 46,542 shares; 2025Q3: 44,072 shares; 2025Q4: 42,549 shares; 2026Q1: 42,304 shares; 2026Q2: 42,016 shares 42,016$2.55M0.86%-288Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,588 shares; 2024Q4: 49,063 shares; 2025Q1: 52,170 shares; 2025Q2: 67,443 shares; 2025Q3: 72,232 shares; 2025Q4: 92,238 shares; 2026Q1: 96,662 shares; 2026Q2: 100,039 shares 100,039$2.37M0.8%+3,377Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,750 shares; 2024Q4: 25,324 shares; 2025Q1: 25,254 shares; 2025Q2: 24,820 shares; 2025Q3: 24,410 shares; 2025Q4: 20,055 shares; 2026Q1: 19,786 shares; 2026Q2: 19,786 shares 19,786$1.8M0.61%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,022 shares; 2024Q4: 22,804 shares; 2025Q1: 28,946 shares; 2025Q2: 29,867 shares; 2025Q3: 36,701 shares; 2025Q4: 36,277 shares; 2026Q1: 38,669 shares; 2026Q2: 63,191 shares 63,191$1.61M0.54%+24,522Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,096 shares; 2024Q4: 7,044 shares; 2025Q1: 7,134 shares; 2025Q2: 3,973 shares; 2025Q3: 3,332 shares; 2025Q4: 3,302 shares; 2026Q1: 3,283 shares; 2026Q2: 3,268 shares 3,268$1.2M0.4%-15Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,518 shares; 2025Q2: 26,596 shares; 2025Q3: 26,596 shares; 2025Q4: 26,283 shares; 2026Q1: 26,283 shares; 2026Q2: 14,783 shares 14,783$1.12M0.38%-11,500Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,034 shares; 2025Q3: 5,977 shares; 2025Q4: 6,008 shares; 2026Q1: 5,992 shares; 2026Q2: 5,544 shares 5,544$1.08M0.37%-448Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,582 shares; 2024Q4: 18,332 shares; 2025Q1: 18,332 shares; 2025Q2: 17,456 shares; 2025Q3: 17,456 shares; 2025Q4: 16,938 shares; 2026Q1: 16,360 shares; 2026Q2: 13,631 shares 13,631$971K0.33%-2,729Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,251 shares; 2025Q1: 2,342 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,376 shares; 2026Q1: 2,265 shares; 2026Q2: 2,411 shares 2,411$899K0.3%+146Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,781 shares 4,781$865K0.29%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: 4,570 shares; 2025Q1: 4,951 shares; 2025Q2: 7,709 shares; 2025Q3: 9,582 shares; 2025Q4: 10,181 shares; 2026Q1: 10,309 shares; 2026Q2: 10,956 shares 10,956$728K0.25%+647Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,797 shares; 2025Q1: 1,819 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares; 2026Q2: 1,833 shares 1,833$692K0.23%-9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,931 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,940 shares; 2026Q1: 1,941 shares; 2026Q2: 1,941 shares 1,941$686K0.23%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 1,032 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 931 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920$677K0.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 832 shares; 2025Q1: 1,136 shares; 2025Q2: 701 shares; 2025Q3: 710 shares; 2025Q4: 678 shares; 2026Q1: 861 shares; 2026Q2: 765 shares 765$525K0.18%-96Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 485 shares; 2026Q2: 485 shares 485$516K0.17%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 915 shares 915$466K0.16%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,565 shares; 2024Q4: 15,962 shares; 2025Q1: 16,024 shares; 2025Q2: 16,048 shares; 2025Q3: 3,995 shares; 2025Q4: 5,214 shares; 2026Q1: 5,637 shares; 2026Q2: 8,635 shares 8,635$434K0.15%+2,998Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,188 shares 6,188$382K0.13%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,760 shares; 2025Q1: 1,828 shares; 2025Q2: 1,373 shares; 2025Q3: 1,353 shares; 2025Q4: 1,361 shares; 2026Q1: 1,362 shares; 2026Q2: 1,547 shares 1,547$369K0.12%+185Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,197 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,126 shares; 2026Q2: 1,126 shares 1,126$369K0.12%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,072 shares 5,072$365K0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 429 shares; 2025Q3: 447 shares; 2025Q4: 462 shares; 2026Q1: 482 shares; 2026Q2: 482 shares 482$360K0.12%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,962 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,643 shares 1,643$358K0.12%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 4,053 shares; 2025Q1: 3,099 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 2,989 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990$356K0.12%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 4,187 shares; 2025Q4: 4,308 shares; 2026Q1: 4,308 shares; 2026Q2: 4,289 shares 4,289$355K0.12%-19Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares; 2026Q2: 1,499 shares 1,499$355K0.12%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 12,131 shares; 2025Q1: 12,530 shares; 2025Q2: 13,597 shares; 2025Q3: 13,481 shares; 2025Q4: 12,355 shares; 2026Q1: 12,315 shares; 2026Q2: 9,107 shares 9,107$329K0.11%-3,208Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,419 shares; 2026Q2: 3,419 shares 3,419$300K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: not reported; 2026Q2: 849 shares 849$291K0.1%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,785 shares; 2026Q1: 1,738 shares; 2026Q2: 1,738 shares 1,738$286K0.1%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,155 shares; 2025Q2: 1,168 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares; 2026Q2: 1,128 shares 1,128$259K0.09%-27Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares; 2026Q2: 3,411 shares 3,411$259K0.09%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,504 shares; 2025Q2: 6,504 shares; 2025Q3: 6,346 shares; 2025Q4: 6,346 shares; 2026Q1: 6,347 shares; 2026Q2: 6,347 shares 6,347$258K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821 shares; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,801 shares; 2026Q2: 1,849 shares 1,849$253K0.09%+48Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,418 shares 1,418$235K0.08%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930$234K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: not reported; 2026Q2: 1,670 shares 1,670$230K0.08%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,547 shares 1,547$229K0.08%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480$225K0.08%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares; 2026Q2: 3,846 shares 3,846$216K0.07%+1,923Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427 shares 427$214K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411$209K0.07%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039 shares 1,039$208K0.07%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002804 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002804 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001172661-26-002011 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000586 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004684 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-003118 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001738 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000629 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001172661-24-004540 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003124 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001172661-24-002736 Quarter ended 2023-12-312024-07-11acceptance time not in the bulk data set
13F-HR 0001172661-24-002197 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set