Wrenne Financial Planning LLC

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$296,105
Net value change ($000)
+41,073 (16.1%)
New positions
11
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 9,818 18.1%
VEU 7,093 16.7%
SLYV 3,934 20.5%
VNQ 2,669 14.5%
SCHB 2,480 22.7%
VWO 2,353 17.5%
VXUS 1,518 12.1%
BND 1,386 9.2%
VBR 1,153 11.8%
PM 865 NEW
Top Reduces (Value $000, Stocks/ETFs)
VBIL -869 -43.7%
VTEB -89 -2.1%
VEA -77 -7.3%
XOM -53 -17.3%
SCHA -29 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type