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Latest Wrenne Financial Planning LLC Stock Portfolio

$296Million | No. of Holdings #60

Wrenne Financial Planning LLC Performance

2026 Q2+10.86%
YTD+10.32%
2025+13.83%

About Wrenne Financial Planning LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wrenne Financial Planning LLC reported an equity portfolio of $296.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, BIL. The fund has invested 21.6% of it's portfolio in VANGUARD INDEX FDS and 16.8% of portfolio in VANGUARD INTL EQUITY INDEX F. <br><br> They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA). Wrenne Financial Planning LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), NORTHROP GRUMMAN CORP (NOC) and BRITISH AMERN TOB PLC (BTI). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), SPDR SERIES TRUST (BIL) and VANGUARD MALVERN FDS (VTIP).
Wrenne Financial Planning LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$296Million
  as of Jul 27, 2026

Wrenne Financial Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wrenne Financial Planning LLC made a return of 10.86% in the last quarter. In trailing 12 months, it's portfolio return was 19.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
philip morris intl inc864,931
northrop grumman corp466,240
british amern tob plc382,171
altria group inc364,930
visa inc291,452
chevron corporation235,048
ishares tr229,675
ishares tr229,436
New stocks bought by Wrenne Financial Planning LLC

Additions

Ticker% Inc.
proshares tr100
spdr series trust63.42
vanguard malvern fds53.18
amazon com inc13.58
vanguard bd index fds9.54
ishares tr6.94
microsoft corp6.45
vanguard intl equity index f6.37
Additions to existing portfolio by Wrenne Financial Planning LLC

Reductions

Ticker% Reduced
vanguard instl index fd-43.75
schwab strategic tr-26.05
vanguard tax-managed fds-16.68
vanguard index fds-11.15
spdr index shs fds-7.54
vanguard scottsdale fds-7.48
vanguard mun bd fds-3.46
spdr index shs fds-2.52
Wrenne Financial Planning LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wrenne Financial Planning LLC

Sector Distribution

Wrenne Financial Planning LLC has about 96.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.1
Technology2.1

Market Cap. Distribution

Wrenne Financial Planning LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.1
MEGA-CAP3.4

Stocks belong to which Index?

About 3.9% of the stocks held by Wrenne Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.1
S&P 5003.9
Top 5 Winners (%)%
CAT
caterpillar inc
50.3 %
QQQ
invesco qqq tr
27.6 %
BIL
spdr series trust
23.3 %
GOOG
alphabet inc
23.2 %
AVGO
broadcom inc
22.0 %
Top 5 Winners ($)$
VB
vanguard index fds
8.4 M
VEU
vanguard intl equity index f
5.0 M
BIL
spdr series trust
3.0 M
FNDA
schwab strategic tr
1.7 M
VB
vanguard index fds
1.7 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.0 %
XOM
exxon mobil corp
-19.2 %
BIL
spdr series trust
-0.3 %
BIV
vanguard bd index fds
-0.3 %
Top 5 Losers ($)$
BZQ
proshares tr
-0.1 M
XOM
exxon mobil corp
-0.1 M
BIV
vanguard bd index fds
0.0 M
BIL
spdr series trust
0.0 M

Wrenne Financial Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wrenne Financial Planning LLC

Wrenne Financial Planning LLC has 60 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Wrenne Financial Planning LLC last quarter.

$296.10MTotal Value
60.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wrenne Financial Planning LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wrenne Financial Planning LLC's holding in Ishares Tr over time
3%82,514
$8.88M
3%
increased 6.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wrenne Financial Planning LLC's holding in Ishares Tr over time
0.25%10,956
$728.0K
0.25%
increased 6.28 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wrenne Financial Planning LLC's holding in Ishares Tr over time
0.09%3,411
$258.5K
0.09%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Wrenne Financial Planning LLC's holding in Wisdomtree Tr over time
0.09%6,347
$258.2K
0.09%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wrenne Financial Planning LLC's holding in Spdr Series Trust over time
7.81%211,985
$23.13M
7.81%
increased 4.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wrenne Financial Planning LLC's holding in Spdr Series Trust over time
1.14%28,414
$3.38M
1.14%
decreased 0.05 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wrenne Financial Planning LLC's holding in Spdr Series Trust over time
0.86%42,016
$2.55M
0.86%
decreased 0.68 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wrenne Financial Planning LLC's holding in Spdr Series Trust over time
0.61%19,786
$1.80M
0.61%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wrenne Financial Planning LLC's holding in Spdr Series Trust over time
0.54%63,191
$1.61M
0.54%
increased 63.42 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wrenne Financial Planning LLC's holding in Spdr Series Trust over time
0.12%2,990
$356.1K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wrenne Financial Planning LLC's holding in Spdr Series Trust over time
0.1%3,419
$300.5K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wrenne Financial Planning LLC's holding in Spdr Series Trust over time
0.08%1,480
$225.2K
0.08%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wrenne Financial Planning LLC's holding in Vanguard Bd Index Fds over time
5.56%224,108
$16.45M
5.56%
increased 9.54 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Wrenne Financial Planning LLC's holding in Vanguard Scottsdale Fds over time
0.37%5,544
$1.08M
0.37%
decreased 7.48 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Wrenne Financial Planning LLC's holding in British Amern Tob Plc over time
0.13%6,188
$382.2K
0.13%
new position