Wrenne Financial Planning

Lexington, KYfiles as Wrenne Financial Planning LLC

$296m in 60 US stocks at the end of 30 June 2026. The top 10 are 80.8% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$296m

Stocks

Top 10 share

80.8%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

Philip Morris InternationalPM
0.3% of the fund
Northrop GrummanNOC
0.2% of the fund
British American Tobacco p.l.c.BTI
0.1% of the fund
Altria GroupMO
0.1% of the fund
VisaV
<0.1% of the fund
ChevronCVX
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
Lockheed MartinLMT
<0.1% of the fund
NvidiaNVDA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
21.6% of the fund
+2%
Vanguard Intl Equity Index FVEU
16.7% of the fund
+5%
Spdr Series TrustSLYV
7.8% of the fund
+4%
Vanguard Index FDSVNQ
7.1% of the fund
+5%
Vanguard BD Index FDSBND
5.6% of the fund
+10%
Vanguard Intl Equity Index FVWO
5.3% of the fund
+6%
Schwab Strategic TRSCHB
4.5% of the fund
+6%
Ishares TRMUB
3.0% of the fund
+7%
AppleAAPL
1.5% of the fund
+3%
Schwab Strategic TRSCHF
1.1% of the fund
+4%
Schwab Strategic TRSCHH
0.8% of the fund
+3%
Spdr Series TrustSPAB
0.5% of the fund
+63%
MicrosoftMSFT
0.3% of the fund
+6%
Ishares TRUSRT
0.2% of the fund
+6%
Vanguard Malvern FDSVTIP
0.1% of the fund
+53%
Amazon.comAMZN
0.1% of the fund
+14%
ExxonMobil HoldingsXOM
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Spdr Index SHS FDSSPDW
3.6% of the fund
-8%
Spdr Index SHS FDSSPEM
2.0% of the fund
-3%
Vanguard MUN BD FDSVTEB
1.4% of the fund
-3%
Vanguard Instl Index FDVBIL
0.4% of the fund
-44%
Vanguard Russell 2000VTWV
0.4% of the fund
-7%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-17%
Vanguard Index FDSVOO
0.2% of the fund
-11%
Schwab Strategic TRSCHA
0.1% of the fund
-26%
Arthur J. GallagherAJG
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVTI
Share
21.6%
Value
$64m
Shares
173,215
+2%
Vanguard Intl Equity Index FVEU
Share
16.7%
Value
$50m
Shares
592,109
+5%
Spdr Series TrustSLYV
Share
7.8%
Value
$23m
Shares
211,985
+4%
Vanguard Index FDSVNQ
Share
7.1%
Value
$21m
Shares
219,084
+5%
Vanguard BD Index FDSBND
Share
5.6%
Value
$16m
Shares
224,108
+10%
Vanguard Intl Equity Index FVWO
Share
5.3%
Value
$16m
Shares
265,063
+6%
Vanguard Star FDSVXUS
Share
4.7%
Value
$14m
Shares
164,437
Held
Schwab Strategic TRSCHB
Share
4.5%
Value
$13m
Shares
462,970
+6%
Vanguard Index FDSVBR
Share
3.7%
Value
$11m
Shares
44,818
Held
Spdr Index SHS FDSSPDW
Share
3.6%
Value
$11m
Shares
213,495
-8%
Ishares TRMUB
Share
3.0%
Value
$9m
Shares
82,514
+7%
Spdr Index SHS FDSSPEM
Share
2.0%
Value
$6m
Shares
114,545
-3%
AppleAAPL
Share
1.5%
Value
$5m
Shares
15,574
+3%
Vanguard MUN BD FDSVTEB
Share
1.4%
Value
$4m
Shares
81,536
-3%
Spdr Series TrustSPYG
Share
1.1%
Value
$3m
Shares
28,414
Held
Schwab Strategic TRSCHF
Share
1.1%
Value
$3m
Shares
117,643
+4%
Spdr Series TrustSPYV
Share
0.9%
Value
$3m
Shares
42,016
Held
Schwab Strategic TRSCHH
Share
0.8%
Value
$2m
Shares
100,039
+3%
Spdr Series TrustSPTM
Share
0.6%
Value
$2m
Shares
19,786
Held
Spdr Series TrustSPAB
Share
0.5%
Value
$2m
Shares
63,191
+63%
Vanguard Index FDSVBK
Share
0.4%
Value
$1m
Shares
3,268
Held
Vanguard Instl Index FDVBIL
Share
0.4%
Value
$1m
Shares
14,783
-44%
Vanguard Russell 2000VTWV
Share
0.4%
Value
$1m
Shares
5,544
-7%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$971,244
Shares
13,631
-17%
MicrosoftMSFT
Share
0.3%
Value
$899,378
Shares
2,411
+6%
Philip Morris InternationalPM
Share
0.3%
Value
$864,931
Shares
4,781
New
Ishares TRUSRT
Share
0.2%
Value
$728,001
Shares
10,956
+6%
BroadcomAVGO
Share
0.2%
Value
$692,430
Shares
1,833
Held
AlphabetGOOG
Share
0.2%
Value
$685,771
Shares
1,941
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$677,488
Shares
920
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$525,410
Shares
765
-11%
CaterpillarCAT
Share
0.2%
Value
$516,179
Shares
485
Held
Northrop GrummanNOC
Share
0.2%
Value
$466,240
Shares
915
New
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$433,736
Shares
8,635
+53%
British American Tobacco p.l.c.BTI
Share
0.1%
Value
$382,171
Shares
6,188
New
Amazon.comAMZN
Share
0.1%
Value
$368,745
Shares
1,547
+14%
JPMorgan ChaseJPM
Share
0.1%
Value
$368,574
Shares
1,126
Held
Altria GroupMO
Share
0.1%
Value
$364,930
Shares
5,072
New
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$360,105
Shares
482
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$358,059
Shares
1,643
Held
Spdr Series TrustSLYG
Share
0.1%
Value
$356,149
Shares
2,990
Held
IsharesIEMG
Share
0.1%
Value
$355,301
Shares
4,289
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$354,693
Shares
1,499
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$329,036
Shares
9,107
-26%
Spdr Series TrustSPYM
Share
0.1%
Value
$300,462
Shares
3,419
Held
VisaV
Share
<0.1%
Value
$291,452
Shares
849
New
Ishares TRITOT
Share
<0.1%
Value
$285,501
Shares
1,738
Held
Arthur J. GallagherAJG
Share
<0.1%
Value
$258,955
Shares
1,128
-2%
Ishares TRDGRO
Share
<0.1%
Value
$258,520
Shares
3,411
Held
Wisdomtree TRDES
Share
<0.1%
Value
$258,184
Shares
6,347
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$252,784
Shares
1,849
+3%
ChevronCVX
Share
<0.1%
Value
$235,048
Shares
1,418
New
AbbVieABBV
Share
<0.1%
Value
$234,124
Shares
930
Held
Ishares TRIVW
Share
<0.1%
Value
$229,675
Shares
1,670
New
Ishares TRIJR
Share
<0.1%
Value
$229,436
Shares
1,547
New
Spdr Series TrustSDY
Share
<0.1%
Value
$225,226
Shares
1,480
Held
Proshares TRNOBL
Share
<0.1%
Value
$215,991
Shares
3,846
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$213,667
Shares
427
New
Lockheed MartinLMT
Share
<0.1%
Value
$209,388
Shares
411
New
NvidiaNVDA
Share
<0.1%
Value
$207,896
Shares
1,039
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	21.6%	$64m	173,215	+2%
Vanguard Intl Equity Index FVEU	16.7%	$50m	592,109	+5%
Spdr Series TrustSLYV	7.8%	$23m	211,985	+4%
Vanguard Index FDSVNQ	7.1%	$21m	219,084	+5%
Vanguard BD Index FDSBND	5.6%	$16m	224,108	+10%
Vanguard Intl Equity Index FVWO	5.3%	$16m	265,063	+6%
Vanguard Star FDSVXUS	4.7%	$14m	164,437	Held
Schwab Strategic TRSCHB	4.5%	$13m	462,970	+6%
Vanguard Index FDSVBR	3.7%	$11m	44,818	Held
Spdr Index SHS FDSSPDW	3.6%	$11m	213,495	-8%
Ishares TRMUB	3.0%	$9m	82,514	+7%
Spdr Index SHS FDSSPEM	2.0%	$6m	114,545	-3%
AppleAAPL	1.5%	$5m	15,574	+3%
Vanguard MUN BD FDSVTEB	1.4%	$4m	81,536	-3%
Spdr Series TrustSPYG	1.1%	$3m	28,414	Held
Schwab Strategic TRSCHF	1.1%	$3m	117,643	+4%
Spdr Series TrustSPYV	0.9%	$3m	42,016	Held
Schwab Strategic TRSCHH	0.8%	$2m	100,039	+3%
Spdr Series TrustSPTM	0.6%	$2m	19,786	Held
Spdr Series TrustSPAB	0.5%	$2m	63,191	+63%
Vanguard Index FDSVBK	0.4%	$1m	3,268	Held
Vanguard Instl Index FDVBIL	0.4%	$1m	14,783	-44%
Vanguard Russell 2000VTWV	0.4%	$1m	5,544	-7%
Vanguard Tax-Managed FDSVEA	0.3%	$971,244	13,631	-17%
MicrosoftMSFT	0.3%	$899,378	2,411	+6%
Philip Morris InternationalPM	0.3%	$864,931	4,781	New
Ishares TRUSRT	0.2%	$728,001	10,956	+6%
BroadcomAVGO	0.2%	$692,430	1,833	Held
AlphabetGOOG	0.2%	$685,771	1,941	Held
Invesco QQQ TRQQQ	0.2%	$677,488	920	Held
Vanguard Index FDSVOO	0.2%	$525,410	765	-11%
CaterpillarCAT	0.2%	$516,179	485	Held
Northrop GrummanNOC	0.2%	$466,240	915	New
Vanguard Malvern FDSVTIP	0.1%	$433,736	8,635	+53%
British American Tobacco p.l.c.BTI	0.1%	$382,171	6,188	New
Amazon.comAMZN	0.1%	$368,745	1,547	+14%
JPMorgan ChaseJPM	0.1%	$368,574	1,126	Held
Altria GroupMO	0.1%	$364,930	5,072	New
State STR Spdr S&P 500 ETF TSPY	0.1%	$360,105	482	Held
Vanguard Index FDSVTV	0.1%	$358,059	1,643	Held
Spdr Series TrustSLYG	0.1%	$356,149	2,990	Held
IsharesIEMG	0.1%	$355,301	4,289	Held
Vanguard Specialized FundsVIG	0.1%	$354,693	1,499	Held
Schwab Strategic TRSCHA	0.1%	$329,036	9,107	-26%
Spdr Series TrustSPYM	0.1%	$300,462	3,419	Held
VisaV	<0.1%	$291,452	849	New
Ishares TRITOT	<0.1%	$285,501	1,738	Held
Arthur J. GallagherAJG	<0.1%	$258,955	1,128	-2%
Ishares TRDGRO	<0.1%	$258,520	3,411	Held
Wisdomtree TRDES	<0.1%	$258,184	6,347	Held
ExxonMobil HoldingsXOM	<0.1%	$252,784	1,849	+3%
ChevronCVX	<0.1%	$235,048	1,418	New
AbbVieABBV	<0.1%	$234,124	930	Held
Ishares TRIVW	<0.1%	$229,675	1,670	New
Ishares TRIJR	<0.1%	$229,436	1,547	New
Spdr Series TrustSDY	<0.1%	$225,226	1,480	Held
Proshares TRNOBL	<0.1%	$215,991	3,846	Held
Berkshire HathawayBRK-B	<0.1%	$213,667	427	New
Lockheed MartinLMT	<0.1%	$209,388	411	New
NvidiaNVDA	<0.1%	$207,896	1,039	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.5% since 30 June 2025.

Where the money is

Technology2.1%

Everyday goods0.5%

Industrials0.4%

Financial services0.4%

Media & telecom0.2%

Energy0.2%

Retail & consumer0.1%

Health care0.1%

Other95.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.