Wrenne Financial Planning LLC Long-Term Concentrated

Location: Lexington, KY

CIK: 0002023054 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (60)

VTI VANGUARD INDEX FDS 21.6%
Value $64.1M Shares 173,215 Share Price $370.04 Est. Cost/Share $250.97 Unrealized @ Report Date +47.4%
VEU VANGUARD INTL EQUITY INDEX F 16.7%
Value $49.59M Shares 592,109 Share Price $83.75 Est. Cost/Share $58.62 Unrealized @ Report Date +42.9%
SLYV SPDR SERIES TRUST 7.8%
Value $23.13M Shares 211,985 Share Price $109.11 Est. Cost/Share $79.57 Unrealized @ Report Date +37.1%
VNQ VANGUARD INDEX FDS 7.1%
Value $21.13M Shares 219,084 Share Price $96.43 Est. Cost/Share $85.47 Unrealized @ Report Date +12.8%
BND VANGUARD BD INDEX FDS 5.6%
Value $16.45M Shares 224,108 Share Price $73.41 Est. Cost/Share $72.04 Unrealized @ Report Date +1.9%
VWO VANGUARD INTL EQUITY INDEX F 5.3%
Value $15.82M Shares 265,063 Share Price $59.69 Est. Cost/Share $44.25 Unrealized @ Report Date +34.9%
VXUS VANGUARD STAR FDS 4.7%
Value $14.06M Shares 164,437 Share Price $85.49 Est. Cost/Share $58.10 Unrealized @ Report Date +47.1%
SCHB SCHWAB STRATEGIC TR 4.5%
Value $13.41M Shares 462,970 Share Price $28.96 Est. Cost/Share $22.87 Unrealized @ Report Date +26.6%
VBR VANGUARD INDEX FDS 3.7%
Value $10.89M Shares 44,818 Share Price $242.99 Est. Cost/Share $174.96 Unrealized @ Report Date +38.9%
SPDW SPDR INDEX SHS FDS 3.6%
Value $10.76M Shares 213,495 Share Price $50.39 Est. Cost/Share $34.90 Unrealized @ Report Date +44.4%
MUB ISHARES TR 3.0%
Value $8.88M Shares 82,514 Share Price $107.62 Est. Cost/Share $105.89 Unrealized @ Report Date +1.6%
SPEM SPDR INDEX SHS FDS 2.0%
Value $5.931M Shares 114,545 Share Price $51.78 Est. Cost/Share $35.34 Unrealized @ Report Date +46.5%
AAPL APPLE INC 1.5%
Value $4.507M Shares 15,574 Share Price $289.37 Est. Cost/Share $195.92 Unrealized @ Report Date +47.7%
VTEB VANGUARD MUN BD FDS 1.4%
Value $4.124M Shares 81,536 Share Price $50.58 Est. Cost/Share $49.01 Unrealized @ Report Date +3.2%
SPYG SPDR SERIES TRUST 1.1%
Value $3.381M Shares 28,414 Share Price $118.99 Est. Cost/Share $63.61 Unrealized @ Report Date +87.1%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $3.259M Shares 117,643 Share Price $27.70 Est. Cost/Share $19.74 Unrealized @ Report Date +40.3%
SPYV SPDR SERIES TRUST 0.9%
Value $2.554M Shares 42,016 Share Price $60.79 Est. Cost/Share $43.61 Unrealized @ Report Date +39.4%
SCHH SCHWAB STRATEGIC TR 0.8%
Value $2.369M Shares 100,039 Share Price $23.68 Est. Cost/Share $20.95 Unrealized @ Report Date +13.0%
SPTM SPDR SERIES TRUST 0.6%
Value $1.796M Shares 19,786 Share Price $90.79 Est. Cost/Share $54.97 Unrealized @ Report Date +65.2%
SPAB SPDR SERIES TRUST 0.5%
Value $1.613M Shares 63,191 Share Price $25.52 Est. Cost/Share $25.25 Unrealized @ Report Date +1.0%
VBK VANGUARD INDEX FDS 0.4%
Value $1.195M Shares 3,268 Share Price $365.69 Est. Cost/Share $218.30 Unrealized @ Report Date +67.5%
VBIL VANGUARD INSTL INDEX FD 0.4%
Value $1.119M Shares 14,783 Share Price $75.68 Est. Cost/Share $75.24 Unrealized @ Report Date +0.6%
VTWV VANGUARD SCOTTSDALE FDS 0.4%
Value $1.084M Shares 5,544 Share Price $195.44 Est. Cost/Share $131.17 Unrealized @ Report Date +49.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $971K Shares 13,631 Share Price $71.25 Est. Cost/Share $45.45 Unrealized @ Report Date +56.8%
MSFT MICROSOFT CORP 0.3%
Value $899K Shares 2,411 Share Price $373.03 Est. Cost/Share $356.40 Unrealized @ Report Date +4.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $865K Shares 4,781 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
USRT ISHARES TR 0.2%
Value $728K Shares 10,956 Share Price $66.45 Est. Cost/Share $54.03 Unrealized @ Report Date +23.0%
AVGO BROADCOM INC 0.2%
Value $692K Shares 1,833 Share Price $377.76 Est. Cost/Share $157.43 Unrealized @ Report Date +140.0%
GOOG ALPHABET INC 0.2%
Value $686K Shares 1,941 Share Price $353.31 Est. Cost/Share $142.28 Unrealized @ Report Date +148.3%
QQQ INVESCO QQQ TR 0.2%
Value $677K Shares 920 Share Price $736.40 Est. Cost/Share $462.51 Unrealized @ Report Date +59.2%
VOO VANGUARD INDEX FDS 0.2%
Value $525K Shares 765 Share Price $686.81 Est. Cost/Share $499.37 Unrealized @ Report Date +37.5%
CAT CATERPILLAR INC 0.2%
Value $516K Shares 485 Share Price $1064.29 Est. Cost/Share $425.39 Unrealized @ Report Date +150.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $466K Shares 915 Share Price $509.55 Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $434K Shares 8,635 Share Price $50.23 Est. Cost/Share $49.29 Unrealized @ Report Date +1.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $382K Shares 6,188 Share Price $61.76 Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC 0.1%
Value $369K Shares 1,547 Share Price $238.36 Est. Cost/Share $165.12 Unrealized @ Report Date +44.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $369K Shares 1,126 Share Price $327.33 Est. Cost/Share $191.29 Unrealized @ Report Date +71.1%
MO ALTRIA GROUP INC 0.1%
Value $365K Shares 5,072 Share Price $71.95 Est. Cost/Share $69.80 Unrealized @ Report Date +3.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $360K Shares 482 Share Price $747.11 Est. Cost/Share $595.86 Unrealized @ Report Date +25.3%
VTV VANGUARD INDEX FDS 0.1%
Value $358K Shares 1,643 Share Price $217.93 Est. Cost/Share $163.75 Unrealized @ Report Date +33.1%
SLYG SPDR SERIES TRUST 0.1%
Value $356K Shares 2,990 Share Price $119.11 Est. Cost/Share $83.75 Unrealized @ Report Date +42.2%
IEMG ISHARES INC 0.1%
Value $355K Shares 4,289 Share Price $82.84 Est. Cost/Share $56.12 Unrealized @ Report Date +47.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $355K Shares 1,499 Share Price $236.62 Est. Cost/Share $182.40 Unrealized @ Report Date +29.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $329K Shares 9,107 Share Price $36.13 Est. Cost/Share $25.22 Unrealized @ Report Date +43.2%
SPYM SPDR SERIES TRUST 0.1%
Value $300K Shares 3,419 Share Price $87.88 Est. Cost/Share $79.99 Unrealized @ Report Date +9.9%
V VISA INC 0.1%
Value $291K Shares 849 Share Price $343.29 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
ITOT ISHARES TR 0.1%
Value $286K Shares 1,738 Share Price $164.27 Est. Cost/Share $126.97 Unrealized @ Report Date +29.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $259K Shares 1,128 Share Price $229.57 Est. Cost/Share $237.42 Unrealized @ Report Date -3.3%
DGRO ISHARES TR 0.1%
Value $259K Shares 3,411 Share Price $75.79 Est. Cost/Share $60.46 Unrealized @ Report Date +25.4%
DES WISDOMTREE TR 0.1%
Value $258K Shares 6,347 Share Price $40.68 Est. Cost/Share $31.42 Unrealized @ Report Date +29.5%
XOM EXXON MOBIL CORP 0.1%
Value $253K Shares 1,849 Share Price $136.71 Est. Cost/Share $110.74 Unrealized @ Report Date +23.5%
CVX CHEVRON CORPORATION 0.1%
Value $235K Shares 1,418 Share Price $165.76 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%
ABBV ABBVIE INC 0.1%
Value $234K Shares 930 Share Price $251.75 Est. Cost/Share $201.95 Unrealized @ Report Date +24.6%
IVW ISHARES TR 0.1%
Value $230K Shares 1,670 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
IJR ISHARES TR 0.1%
Value $229K Shares 1,547 Share Price $148.31 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
SDY SPDR SERIES TRUST 0.1%
Value $225K Shares 1,480 Share Price $152.18 Est. Cost/Share $134.50 Unrealized @ Report Date +13.1%
NOBL PROSHARES TR 0.1%
Value $216K Shares 3,846 Share Price $56.16 Est. Cost/Share $95.62 Unrealized @ Report Date -41.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $214K Shares 427 Share Price $500.39 Est. Cost/Share $480.75 Unrealized @ Report Date +4.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $209K Shares 411 Share Price $509.46 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
NVDA NVIDIA CORPORATION 0.1%
Value $208K Shares 1,039 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%