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Wrenne Financial Planning LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $303,090,826
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $66,191,554
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $50,811,694
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $22,330,638
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $20,987,266
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $16,591,556
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $15,888,616
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $15,112,972
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $14,324,009
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $10,795,604
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $10,675,995
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 176,869 shares | $66,191,554 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 612,410 shares | $50,811,694 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 218,606 shares | $22,330,638 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 234,154 shares | $20,987,266 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 279,742 shares | $16,591,556 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 226,494 shares | $15,888,616 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 177,883 shares | $15,112,972 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 488,707 shares | $14,324,009 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 215,009 shares | $10,795,604 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 46,210 shares | $10,675,995 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 104,279 shares | $10,542,666 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 116,743 shares | $6,042,641 |
| APPLE INC | COM | 037833100 | — | 15,929 shares | $5,304,949 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 28,339 shares | $3,488,005 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 119,209 shares | $3,274,673 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 42,013 shares | $2,568,300 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 102,897 shares | $2,267,858 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 45,349 shares | $2,147,773 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 19,807 shares | $1,823,326 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 70,005 shares | $1,705,335 |
| MICROSOFT CORP | COM | 594918104 | — | 2,415 shares | $1,238,691 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,257 shares | $1,100,522 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 5,527 shares | $1,021,003 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,544 shares | $956,349 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,781 shares | $912,310 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 13,001 shares | $774,082 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 978 shares | $723,495 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 21,449 shares | $718,558 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 11,520 shares | $709,460 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 9,025 shares | $683,390 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,952 shares | $665,424 |
| BROADCOM INC | COM | 11135F101 | — | 1,833 shares | $643,744 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 896 shares | $628,385 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 9,385 shares | $461,950 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 915 shares | $442,595 |
| CATERPILLAR INC | COM | 149123101 | — | 484 shares | $393,006 |
| AMAZON COM INC | COM | 023135106 | — | 1,547 shares | $385,469 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,126 shares | $372,515 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 486 shares | $370,817 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,643 shares | $355,019 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 16,494 shares | $352,807 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,499 shares | $349,732 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,289 shares | $348,095 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,062 shares | $340,875 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,188 shares | $336,627 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,989 shares | $319,795 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,419 shares | $306,889 |
| VISA INC | COM CL A | 92826C839 | — | 849 shares | $305,248 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,848 shares | $300,911 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,105 shares | $297,128 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,801 shares | $294,058 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,738 shares | $288,995 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,403 shares | $286,507 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,128 shares | $257,308 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,411 shares | $257,155 |
| ABBVIE INC | COM | 00287Y109 | — | 930 shares | $243,381 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,346 shares | $240,540 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,041 shares | $237,747 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,670 shares | $237,574 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,480 shares | $216,790 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 427 shares | $212,625 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,547 shares | $210,454 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 411 shares | $209,302 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,846 shares | $208,069 |