Wrenne Financial Planning LLC — 13F Holdings & Portfolio
CIK 2023054 · latest 13F-HR filed 2026-05-15
Wrenne Financial Planning LLC manages $255.0M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (21.28%), VEU (16.66%), SLYV (7.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 13, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$255.0M
Long-equity book
49
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −3 / ↑13 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$2.4M +5.9%
- SPDR SERIES TRUST$1.3M +7.5%
- SCHWAB STRATEGIC TR$760.8K +7.5%
- SPDR INDEX SHS FDS$508.6K +5.1%
- ISHARES TR$490.0K +6.4%
Top Trims
- MICROSOFT CORP-$310.7K -27.0%
- SPDR SERIES TRUST-$264.2K -8.7%
- APPLE INC-$260.0K -6.3%
- SPDR SERIES TRUST-$90.3K -5.5%
- BROADCOM INC-$67.4K -10.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $54.3M | 21.28% | 169,193 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $42.5M | 16.66% | 565,858 | SH |
| 3 | SPDR SERIES TRUST | SLYV | 78464A300 | $19.2M | 7.53% | 202,964 | SH |
| 4 | VANGUARD INDEX FDS | VNQ | 922908553 | $18.5M | 7.24% | 208,089 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $15.1M | 5.91% | 204,589 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $13.5M | 5.28% | 249,186 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $12.5M | 4.92% | 162,625 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $10.9M | 4.29% | 435,387 | SH |
| 9 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.5M | 4.13% | 230,898 | SH |
| 10 | VANGUARD INDEX FDS | VBR | 922908611 | $9.7M | 3.82% | 44,821 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $8.2M | 3.21% | 77,162 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.5M | 2.16% | 117,502 | SH |
| 13 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.2M | 1.65% | 84,455 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.9M | 1.51% | 15,182 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.8M | 1.09% | 112,810 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.8M | 1.09% | 28,427 | SH |
| 17 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.4M | 0.94% | 42,304 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.1M | 0.81% | 96,662 | SH |
| 19 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $2.0M | 0.78% | 26,283 | SH |
| 20 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.6M | 0.61% | 19,786 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.0M | 0.41% | 16,360 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $1.0M | 0.39% | 5,992 | SH |
| 23 | VANGUARD INDEX FDS | VBK | 922908595 | $992.3K | 0.39% | 3,283 | SH |
| 24 | SPDR SERIES TRUST | SPAB | 78464A649 | $990.7K | 0.39% | 38,669 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $838.5K | 0.33% | 2,265 | SH |
| 26 | ISHARES TR | USRT | 464288521 | $610.2K | 0.24% | 10,309 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $570.1K | 0.22% | 1,842 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $556.8K | 0.22% | 1,941 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $531.0K | 0.21% | 920 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $514.5K | 0.20% | 861 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $358.1K | 0.14% | 12,315 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $343.4K | 0.13% | 485 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $331.2K | 0.13% | 1,126 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $322.4K | 0.13% | 1,499 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $322.4K | 0.13% | 1,643 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $313.6K | 0.12% | 482 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $305.5K | 0.12% | 1,801 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $300.5K | 0.12% | 4,308 | SH |
| 39 | SPDR SERIES TRUST | SLYG | 78464A201 | $288.9K | 0.11% | 2,990 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $283.7K | 0.11% | 1,362 | SH |
| 41 | VANGUARD MALVERN FDS | VTIP | 922020805 | $281.6K | 0.11% | 5,637 | SH |
| 42 | SPDR SERIES TRUST | SPYM | 78464A854 | $261.7K | 0.10% | 3,419 | SH |
| 43 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $250.2K | 0.10% | 1,155 | SH |
| 44 | ISHARES TR | ITOT | 464287150 | $247.5K | 0.10% | 1,738 | SH |
| 45 | ISHARES TR | DGRO | 46434V621 | $239.4K | 0.09% | 3,411 | SH |
| 46 | WISDOMTREE TR | DES | 97717W604 | $228.1K | 0.09% | 6,347 | SH |
| 47 | SPDR SERIES TRUST | SDY | 78464A763 | $216.0K | 0.08% | 1,480 | SH |
| 48 | PROSHARES TR | NOBL | 74348A467 | $203.9K | 0.08% | 1,923 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $202.4K | 0.08% | 930 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $255.0M | 49 | 0001172661-26-002011 |
| 2025-12-31 | 2026-02-10 | $245.8M | 51 | 0001172661-26-000586 |
| 2025-09-30 | 2025-11-10 | $233.9M | 50 | 0001172661-25-004684 |