CIK: 0002023054
Total reported value
$255.0M
Reporting period: 2026-03-31 · Number of holdings: 49
Wrenne Financial Planning LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.0M and a quarterly turnover rate of 5.3%.
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Wrenne Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEU
+3.7% $2.4M
Add SLYV
+3.4% $1.3M
Trim AAPL
+0.4% -$260.0K
Trim SPYG
-0.5% -$264.2K
Add SCHB
+12.3% $760.8K
Trim MSFT
-4.7% -$310.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.28% | -0.12% | +7.85% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.66% | +0.33% | +3.69% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 7.53% | +0.26% | +3.37% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.24% | +0.05% | +4.18% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.91% | +0.02% | +4.66% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.28% | +0.05% | +4.20% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.92% | +0.01% | +1.73% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.29% | +0.14% | +12.32% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.13% | +0.05% | +2.22% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.82% | +0.03% | +2.00% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.21% | +0.08% | +7.32% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.16% | — | +3.48% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.65% | -0.08% | -0.06% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.16% | +0.35% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.09% | -0.01% | +0.36% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | -0.15% | -0.47% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | -0.04% | -0.58% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 0.81% | +0.03% | +4.80% | |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.78% | -0.03% | — | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | -0.06% | -1.34% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.02% | -3.41% | |
| 22 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.39% | — | -0.27% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.39% | -0.02% | -0.58% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | +0.01% | +6.59% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.14% | -4.67% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.24% | — | +1.26% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.22% | -0.04% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.03% | +0.05% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | -0.02% | -1.18% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.03% | +26.99% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.14% | — | -0.32% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.02% | +0.21% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.02% | -2.85% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.13% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +4.33% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.03% | +0.06% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | — | — | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.11% | — | +0.03% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.02% | +0.07% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.11% | +0.01% | +8.11% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.10% | NEW | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | -0.02% | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | -0.01% | -2.63% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | — | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | +0.02% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | -0.01% | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+22.2%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 49 | $255.0M | 5 | |
| 2025-12-31 | 51 | $245.8M | 6 | |
| 2025-09-30 | 50 | $233.9M | 23 | |
| 2025-06-30 | 46 | $213.8M | 0 | |
| 2025-03-31 | 45 | $188.2M | 0 | |
| 2024-12-31 | 41 | $175.8M | 0 | |
| 2024-09-30 | 45 | $167.8M | 0 | |
| 2024-06-30 | 41 | $145.0M | 0 | |
| 2024-03-31 | 29 | $135.2M | 0 | |
| 2023-12-31 | 26 | $117.5M | 0 |
Wrenne Financial Planning LLC's most significant position changes for 2026-03-31: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Ares Management CORP - A (ARES); Sold out: Visa Inc-class A Shares (V); Sold out: Ishares S&p 500 Growth ETF (IVW); Add: Vanguard Ftse All-world Ex-u (VEU) — shares +3.69%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-07-11 | 13F-HR | View on EDGAR |
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