Wrenne Financial Planning LLC Top Holdings and 13F Report (2026) About Wrenne Financial Planning LLCInvestment ActivityWrenne Financial Planning LLC has $303.09 million in total holdings as of September 30, 2026.Wrenne Financial Planning LLC owns shares of 64 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 0.80% of the portfolio was sold this quarter.This quarter, Wrenne Financial Planning LLC has purchased 60 new stocks and bought additional shares in 25 stocks.Wrenne Financial Planning LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $66,191,554Vanguard FTSE All-World ex-US ETF $50,811,694SPDR S&P 600 Small Cap Value ETF $22,330,638Vanguard Real Estate ETF $20,987,266Vanguard FTSE Emerging Markets ETF $16,591,556 Largest New Holdings this Quarter 886364801 - SP Funds S&P 500 Sharia Industry Exclusions ETF $774,082 Holding84612A200 - SP FUNDS TRUST $718,558 Holding46138E537 - Invesco National AMT-Free Municipal Bond ETF $352,807 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $300,911 Holding808524201 - Schwab US Large-Cap ETF $294,058 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 21,765 shares (about $2.20M)Vanguard FTSE All-World ex-US ETF 20,301 shares (about $1.68M)Vanguard Total Stock Market ETF 3,654 shares (about $1.37M)Vanguard Real Estate ETF 15,070 shares (about $1.35M)Vanguard Total International Stock ETF 13,446 shares (about $1.14M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 36,187 shares (about $1.71M)VANGUARD INSTL INDEX FD 5,758 shares (about $436.01K)SPDR Portfolio S&P 500 Growth ETF 75 shares (about $9.23K)Vanguard FTSE Developed Markets ETF 87 shares (about $6.14K)Vanguard Small-Cap Growth ETF 11 shares (about $3.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWrenne Financial Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$66,191,554$1,367,475 ▲2.1%176,86921.8%ETFVEUVanguard FTSE All-World ex-US ETF$50,811,694$1,684,375 ▲3.4%612,41016.8%ETFSLYVSPDR S&P 600 Small Cap Value ETF$22,330,638$676,336 ▲3.1%218,6067.4%ETFVNQVanguard Real Estate ETF$20,987,266$1,350,727 ▲6.9%234,1546.9%ETFVWOVanguard FTSE Emerging Markets ETF$16,591,556$870,615 ▲5.5%279,7425.5%ETFBNDVanguard Total Bond Market ETF$15,888,616$167,379 ▲1.1%226,4945.2%ETFVXUSVanguard Total International Stock ETF$15,112,972$1,142,375 ▲8.2%177,8835.0%ETFSCHBSchwab US Broad Market ETF$14,324,009$754,352 ▲5.6%488,7074.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,795,604$76,018 ▲0.7%215,0093.6%ETFVBRVanguard Small-Cap Value ETF$10,675,995$321,597 ▲3.1%46,2103.5%ETFMUBiShares National Muni Bond ETF$10,542,666$2,200,454 ▲26.4%104,2793.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,042,641$113,769 ▲1.9%116,7432.0%ETFAAPLApple$5,304,949$118,228 ▲2.3%15,9291.8%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$3,488,005$9,231 ▼-0.3%28,3391.2%ETFSCHFSchwab International Equity ETF$3,274,673$43,018 ▲1.3%119,2091.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2,568,300$183 ▼0.0%42,0130.8%ETFSCHHSchwab U.S. REIT ETF$2,267,858$62,991 ▲2.9%102,8970.7%ETFVTEBVanguard Tax-Exempt Bond ETF$2,147,773$1,713,852 ▼-44.4%45,3490.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,823,326$1,933 ▲0.1%19,8070.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,705,335$165,990 ▲10.8%70,0050.6%ETFMSFTMicrosoft$1,238,691$2,052 ▲0.2%2,4150.4%TechnologyVBKVanguard Small-Cap Growth ETF$1,100,522$3,717 ▼-0.3%3,2570.4%ETFVTWVVanguard Russell 2000 Value ETF$1,021,003$3,140 ▼-0.3%5,5270.3%ETFVEAVanguard FTSE Developed Markets ETF$956,349$6,143 ▼-0.6%13,5440.3%ETFPMPhilip Morris International$912,3100.0%4,7810.3%Consumer StaplesSPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$774,082$774,082 ▲New Holding13,0010.3%ETFQQQInvesco QQQ$723,495$42,907 ▲6.3%9780.2%ETFSP FUNDS TRUST$718,558$718,558 ▲New Holding21,4490.2%S&P WORLD EX USUSRTiShares Core U.S. REIT ETF$709,460$34,734 ▲5.1%11,5200.2%ETFVANGUARD INSTL INDEX FD$683,390$436,007 ▼-39.0%9,0250.2%0 3 MO TR BI ETFGOOGAlphabet$665,424$3,750 ▲0.6%1,9520.2%Communication ServicesAVGOBroadcom$643,7440.0%1,8330.2%TechnologyVOOVanguard S&P 500 ETF$628,385$91,873 ▲17.1%8960.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$461,950$36,917 ▲8.7%9,3850.2%ETFNOCNorthrop Grumman$442,5950.0%9150.1%IndustrialsCATCaterpillar$393,006$812 ▼-0.2%4840.1%IndustrialsAMZNAmazon.com$385,4690.0%1,5470.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$372,5150.0%1,1260.1%FinanceSPYSPDR S&P 500 ETF Trust$370,817$3,052 ▲0.8%4860.1%ETFVTVVanguard Value ETF$355,0190.0%1,6430.1%ETFPZAInvesco National AMT-Free Municipal Bond ETF$352,807$352,807 ▲New Holding16,4940.1%ETFVIGVanguard Dividend Appreciation ETF$349,7320.0%1,4990.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$348,0950.0%4,2890.1%ETFMOAltria Group$340,875$673 ▼-0.2%5,0620.1%Consumer StaplesBTIBritish American Tobacco$336,6270.0%6,1880.1%Consumer StaplesSLYGSPDR S&P 600 Small Cap Growth ETF$319,795$107 ▼0.0%2,9890.1%ETFSPLGSPDR Portfolio S&P 500 ETF$306,8890.0%3,4190.1%ETFVVisa$305,2480.0%8490.1%FinanceEXXONMOBIL HOLDINGS CORP$300,911$300,911 ▲New Holding1,8480.1%COM SHSSCHASchwab US Small-Cap ETF$297,128$65 ▼0.0%9,1050.1%ETFSCHXSchwab US Large-Cap ETF$294,058$294,058 ▲New Holding9,8010.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$288,9950.0%1,7380.1%ETFCVXChevron$286,507$3,063 ▼-1.1%1,4030.1%EnergyAJGArthur J. Gallagher & Co.$257,3080.0%1,1280.1%FinanceDGROiShares Core Dividend Growth ETF$257,1550.0%3,4110.1%ETFABBVAbbVie$243,3810.0%9300.1%HealthcareDESWisdomTree U.S. SmallCap Dividend Fund$240,540$38 ▼0.0%6,3460.1%ETFNVDANVIDIA$237,747$457 ▲0.2%1,0410.1%TechnologyIVWiShares S&P 500 Growth ETF$237,5740.0%1,6700.1%ETFSDYSPDR S&P Dividend ETF$216,7900.0%1,4800.1%ETFBRK.BBerkshire Hathaway$212,6250.0%4270.1%FinanceIJRiShares Core S&P Small-Cap ETF$210,4540.0%1,5470.1%ETFLMTLockheed Martin$209,3020.0%4110.1%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$208,0690.0%3,8460.1%ETFXOMExxonMobil$0$252,784 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
