WF
Wrenne Financial Planning LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Wrenne Financial Planning LLCCIK: 0002023054
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$296.1M
Reporting period: 2026-06-30 · Number of holdings: 60
Wrenne Financial Planning LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $296.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 40.53
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 98.01
- Diversification
- 100
- Sizing Uniformity
- 77.27
Wrenne Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 60 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 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPDW
-7.5% $217.5K
Trim VBIL
-43.8% -$869.5K
Add VTI
+2.4% $9.8M
Trim BND
+9.5% $1.4M
New buy PM
Add SLYV
+4.4% $3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.65% | +0.37% | +2.38% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.75% | +0.09% | +4.64% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 7.81% | +0.28% | +4.44% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.13% | -0.11% | +5.28% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.56% | -0.35% | +9.54% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.34% | +0.06% | +6.37% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.75% | -0.17% | +1.11% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.53% | +0.25% | +6.34% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.68% | -0.14% | -0.01% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.63% | -0.50% | -7.54% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.00% | -0.21% | +6.94% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.00% | -0.16% | -2.52% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.01% | +2.58% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.39% | -0.26% | -3.46% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | +0.05% | -0.05% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.10% | +0.01% | +4.28% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | -0.08% | -0.68% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 0.80% | -0.01% | +3.49% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | — | — | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.54% | +0.15% | +63.42% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | +0.01% | -0.46% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.38% | -0.40% | -43.75% | |
| 23 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.37% | -0.02% | -7.48% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.08% | -16.68% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.03% | +6.45% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | +0.29% | NEW | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.25% | +0.01% | +6.28% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | -0.49% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.01% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.02% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | -11.15% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.04% | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.16% | +0.16% | NEW | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.15% | +0.04% | +53.18% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.13% | +0.13% | NEW | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | +13.58% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | — | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | +0.12% | NEW | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | -0.01% | — | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.12% | +0.01% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | — | -0.44% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | -0.01% | — | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | -0.03% | -26.05% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.10% | NEW | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | — | — | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | -0.01% | -2.34% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | — | |
| 50 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | — |
1–50 of 60
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20%
- Stdev
- +10.3%
- Beta
- +0.77
- Alpha
- +1.3%
- Max Drawdown
- -5.6%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.69
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.87
- Information Ratio
- -0.56
- Tracking Error
- +5.2%
- Stdev Down
- +5.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.51
- Stdev Sectors
- +15.9%
- Skewness
- -0.51
- Kurtosis
- +0.37
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wrenne Financial Planning LLC's most significant position changes for 2026-06-30: New buy: Philip Morris International (PM); New buy: Northrop Grumman CORP (NOC); New buy: British American Tob-sp Adr (BTI); New buy: Altria Group Inc (MO); New buy: Visa Inc-class A Shares (V).
1–50 of 60
Filing History
FAQ
What is Wrenne Financial Planning LLC and what type of investor is it?
Wrenne Financial Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $296.1M, spread across 60 disclosed positions.
What are Wrenne Financial Planning LLC's largest equity positions?
Based on the latest 13F filing, Wrenne Financial Planning LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $64.1M (21.6%)
2. Vanguard Ftse All-world Ex-u (VEU) — $49.6M (16.8%)
3. Ss Spdr S&p 600 Sc Val ETF (SLYV) — $23.1M (7.8%)
4. Vanguard Real Estate ETF (VNQ) — $21.1M (7.1%)
5. Vanguard Total Bond Market (BND) — $16.5M (5.6%)
What changes did Wrenne Financial Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Wrenne Financial Planning LLC made 45 notable position adjustments: 11 new positions were initiated, 19 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Philip Morris International (PM); New buy: Northrop Grumman CORP (NOC); New buy: British American Tob-sp Adr (BTI); New buy: Altria Group Inc (MO); New buy: Visa Inc-class A Shares (V)
What sectors does Wrenne Financial Planning LLC focus on?
Wrenne Financial Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.4%
• Consumer Staples: 13.7%
• Industrials: 10.1%
• Financials: 7.8%
• Communication Services: 5.8%
• Energy: 4.1%
Investment Profile
Wrenne Financial Planning LLC returned an annualized 16.1% over the trailing 30 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 53.4% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$11.5M, now $64.1M), while trimming VTEB over the same stretch (-$125.6K, still holding $4.1M).
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Developer Access
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