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The Analysis of Wrenne Financial Planning LLC's Holdings & P&L

Currently, Wrenne Financial Planning LLC holds 60 types of securities in its portfolio with a total value $296.1M. In the most recent quarter, they have increased their positions in VEU (+26.3K shares, valued at $2.2M), N/A (+4.0K shares, valued at $1.5M), BND (+19.5K shares, valued at $1.4M); decreased their positions in SPDW (-17.4K shares, valued at $876.9K), VBIL (-11.5K shares, valued at $870.3K), VEA (-2.7K shares, valued at $194.4K); initiated new positions in PM (+4.8K shares, valued at $864.9K), NOC (+915 shares, valued at $466.2K), BTI (+6.2K shares, valued at $382.2K).

1M P&L

+1.6M+0.69%

3M P&L

+8.8M+3.93%

HY P&L

+19.5M+9.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A219.3M

95.6%

2Consumer Electronics4.5M

2.0%

3Tobacco1.6M

0.7%

Top Industries by Stock Count

1N/A38 stocks

73.1%

2Tobacco3 stocks

5.8%

3Aerospace & Defense2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS173.2K shares2.38%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX F592.1K shares4.64%2026-06-302026-07-27

SLYV SPDR SERIES TRUST212.0K shares4.44%2026-06-302026-07-27

VNQ VANGUARD INDEX FDS219.1K shares5.28%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS224.1K shares9.54%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F265.1K shares6.37%2026-06-302026-07-27

VXUS VANGUARD STAR FDS164.4K shares1.11%2026-06-302026-07-27

SCHB SCHWAB STRATEGIC TR463.0K shares6.34%2026-06-302026-07-27

Sponsored

VBR VANGUARD INDEX FDS44.8K shares-0.01%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS213.5K shares-7.54%2026-06-302026-07-27

MUB ISHARES TR82.5K shares6.94%2026-06-302026-07-27

SPEM SPDR INDEX SHS FDS114.5K shares-2.52%2026-06-302026-07-27

AAPL APPLE INC15.6K shares2.58%2026-06-302026-07-27

VTEB VANGUARD MUN BD FDS81.5K shares-3.46%2026-06-302026-07-27

SPYG SPDR SERIES TRUST28.4K shares-0.05%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR117.6K shares4.28%2026-06-302026-07-27

Sponsored

SPYV SPDR SERIES TRUST42.0K shares-0.68%2026-06-302026-07-27

SCHH SCHWAB STRATEGIC TR100.0K shares3.49%2026-06-302026-07-27

SPTM SPDR SERIES TRUST19.8K shares0.00%2026-06-302026-07-27

SPAB SPDR SERIES TRUST63.2K shares63.42%2026-06-302026-07-27

VBK VANGUARD INDEX FDS3.3K shares-0.46%2026-06-302026-07-27

VBIL VANGUARD INSTL INDEX FD14.8K shares-43.75%2026-06-302026-07-27

VTWV VANGUARD SCOTTSDALE FDS5.5K shares-7.48%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS13.6K shares-16.68%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORP2.4K shares6.45%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC4.8K sharesnew addition2026-06-302026-07-27

USRT ISHARES TR11.0K shares6.28%2026-06-302026-07-27

BROADCOM INC BROADCOM INC1.8K shares-0.49%2026-06-302026-07-27

GOOG ALPHABET INC1.9K shares0.00%2026-06-302026-07-27

QQQ INVESCO QQQ TR920 shares0.00%2026-06-302026-07-27

VOO VANGUARD INDEX FDS765 shares-11.15%2026-06-302026-07-27

CAT CATERPILLAR INC485 shares0.00%2026-06-302026-07-27

Sponsored

NOC NORTHROP GRUMMAN CORP915 sharesnew addition2026-06-302026-07-27

VTIP VANGUARD MALVERN FDS8.6K shares53.18%2026-06-302026-07-27

BTI BRITISH AMERN TOB PLC6.2K sharesnew addition2026-06-302026-07-27

AMZN AMAZON COM INC1.5K shares13.58%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares0.00%2026-06-302026-07-27

MO ALTRIA GROUP INC5.1K sharesnew addition2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T482 shares0.00%2026-06-302026-07-27

VTV VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-27

Sponsored

SLYG SPDR SERIES TRUST3.0K shares0.00%2026-06-302026-07-27

IEMG ISHARES INC4.3K shares-0.44%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2026-06-302026-07-27

SCHA SCHWAB STRATEGIC TR9.1K shares-26.05%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST3.4K shares0.00%2026-06-302026-07-27

VISA INC VISA INC849 sharesnew addition2026-06-302026-07-27

ITOT ISHARES TR1.7K shares0.00%2026-06-302026-07-27

AJG GALLAGHER ARTHUR J & CO1.1K shares-2.34%2026-06-302026-07-27

Sponsored

DGRO ISHARES TR3.4K shares0.00%2026-06-302026-07-27

DES WISDOMTREE TR6.3K shares0.00%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares2.67%2026-06-302026-07-27

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-06-302026-07-27

ABBVIE INC ABBVIE INC930 shares0.00%2026-06-302026-07-27

IVW ISHARES TR1.7K sharesnew addition2026-06-302026-07-27

IJR ISHARES TR1.5K sharesnew addition2026-06-302026-07-27

SDY SPDR SERIES TRUST1.5K shares0.00%2026-06-302026-07-27

Sponsored

NOBL PROSHARES TR3.8K shares100.00%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL427 sharesnew addition2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP411 sharesnew addition2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-27

VANGUARD INDEX FDS

2.38%

Shares173.2K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

4.64%

Shares592.1K

Event2026-06-30

Filed2026-07-27

SLYV

SPDR SERIES TRUST

4.44%

Shares212.0K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

5.28%

Shares219.1K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

9.54%

Shares224.1K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

6.37%

Shares265.1K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

1.11%

Shares164.4K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

6.34%

Shares463.0K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

-0.01%

Shares44.8K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

-7.54%

Shares213.5K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

6.94%

Shares82.5K

Event2026-06-30

Filed2026-07-27

SPEM

SPDR INDEX SHS FDS

-2.52%

Shares114.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

2.58%

Shares15.6K

Event2026-06-30

Filed2026-07-27

VTEB

VANGUARD MUN BD FDS

-3.46%

Shares81.5K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

-0.05%

Shares28.4K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

4.28%

Shares117.6K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

-0.68%

Shares42.0K

Event2026-06-30

Filed2026-07-27

SCHH

SCHWAB STRATEGIC TR

3.49%

Shares100.0K

Event2026-06-30

Filed2026-07-27

SPTM

SPDR SERIES TRUST

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-27

SPAB

SPDR SERIES TRUST

63.42%

Shares63.2K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD INDEX FDS

-0.46%

Shares3.3K

Event2026-06-30

Filed2026-07-27

VBIL

VANGUARD INSTL INDEX FD

-43.75%

Shares14.8K

Event2026-06-30

Filed2026-07-27

VTWV

VANGUARD SCOTTSDALE FDS

-7.48%

Shares5.5K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

-16.68%

Shares13.6K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

6.45%

Shares2.4K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-27

USRT

ISHARES TR

6.28%

Shares11.0K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-0.49%

Shares1.8K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.00%

Shares920

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-11.15%

Shares765

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.00%

Shares485

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

New

Shares915

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

53.18%

Shares8.6K

Event2026-06-30

Filed2026-07-27

BTI

BRITISH AMERN TOB PLC

New

Shares6.2K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

13.58%

Shares1.5K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.00%

Shares482

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

SLYG

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-0.44%

Shares4.3K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

-26.05%

Shares9.1K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

VISA INC

New

Shares849

Event2026-06-30

Filed2026-07-27

ITOT

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

AJG

GALLAGHER ARTHUR J & CO

-2.34%

Shares1.1K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

DES

WISDOMTREE TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

2.67%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

0.00%

Shares930

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

NOBL

PROSHARES TR

100.00%

Shares3.8K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares427

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

New

Shares411

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available