Wrenne Financial Planning LLC — 13F Holdings & Portfolio

CIK 2023054 · latest 13F-HR filed 2026-10-30

Wrenne Financial Planning LLC manages $303.1M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (21.84%), VEU (16.76%), SLYV (7.37%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 1; 12 existing positions rose in reported value and 13 fell.

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.

AUM

$303.1M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-30

Q/Q Activity

+5 / −1 / ↑12 / ↓13

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VTI21.8% · +2%VEU16.8% · +3%SLYV7.4% · +3%VNQ6.9% · +7%VWO5.5% · +6%BND5.2% · +1%VXUS5.0% · +8%SCHB4.7% · +6%SPDW3.6% · +1%VBR3.5% · +3%MUB3.5% · +26%SPEM2.0% · +2%AAPL1.8% · +2%SPYG1.2% · -0%SCHF1.1% · +1%SPYV0.8% · -0%SCHH0.7% · +3%VTEB0.7% · -44%SPTM0.6% · +0%SPAB0.6% · +11%MSFT0.4% · +0%VBK0.4% · -0%VTWV0.3% · -0%VEA0.3% · -1%PM0.3% · 0%SPUS0.3% · new QQQ0.2% · +6%SPWO0.2% · new USRT0.2% · +5%VBIL0.2% · -39%GOOG0.2% · +1%AVGO0.2% · 0%VOO0.2% · +17%VTIP0.2% · +9%NOC0.1% · 0%CAT0.1% · -0%AMZN0.1% · 0%JPM0.1% · 0%SPY0.1% · +1%VTV0.1% · 0%PZA0.1% · new VIG0.1% · 0%IEMG0.1% · 0%MO0.1% · -0%BTI0.1% · 0%SLYG0.1% · -0%SPYM0.1% · 0%V0.1% · 0%XOM0.1% · -0%SCHA0.1% · -0%SCHX0.1% · new ITOT0.1% · 0%CVX0.1% · -1%AJG0.1% · 0%DGRO0.1% · 0%ABBV0.1% · 0%DES0.1% · -0%NVDA0.1% · +0%IVW0.1% · 0%SDY0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 3, 2026.

Assets Under Management

$297.9M

Discretionary

$297.9M

Employees

Accounts

2,351

Phone

(859) 538-6044

Website

www.linkedin.com/company/wrenne-financial-planning-llc/about
WWW.FACEBOOK.COM/WRENNEFINANCIAL
TWITTER.COM/WRENNEFINANCIAL

This firm reports 2 disclosure items on its registration.

Name	Title / Status	Ownership	Type
QUIRE, JENNIFER, DELORBE Control	CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER since Dec 2021	10–25%	Individual
Scheu, Theresa, F Control	CHIEF MARKETING OFFICER since Jan 2026	5–10%	Individual
WRENNE, DANIEL, BRYAN Control	CHIEF EXECUTIVE OFFICER AND CHIEF OPERATING OFFICER since Aug 2024	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Apr 5, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing

AddedScheu, Theresa, F · CHIEF MARKETING OFFICER · 5–10% · control person

Apr 5, 2022 filing (earliest on record)

ListedQUIRE, JENNIFER, DELORBE · CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER · 10–25% · control person
ListedWRENNE, DANIEL, BRYAN · CHIEF EXECUTIVE OFFICER AND CHIEF OPERATING OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$1.7M +18.7%
VANGUARD STAR FDS$1.1M +7.5%
SCHWAB STRATEGIC TR$916.4K +6.8%
APPLE INC$798.4K +17.7%
MICROSOFT CORP$339.3K +37.7%

Show all 12 →

Top Trims

VANGUARD MUN BD FDS-$2.0M -47.9%
VANGUARD INSTL INDEX FD-$435.4K -38.9%
CATERPILLAR INC-$123.2K -23.9%
VANGUARD INDEX FDS-$94.6K -7.9%
VANGUARD SCOTTSDALE FDS-$62.5K -5.8%

Show all 13 →

New Positions

Exited Positions

EXXON MOBIL CORP$252.8K

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#	Issuer	Symbol	CUSIP	Value	Δ

Wrenne Financial Planning LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VTI	922908769	$66.2M	21.84%	176,869	SH
2	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$50.8M	16.76%	612,410	SH
3	SPDR SERIES TRUST	SLYV	78464A300	$22.3M	7.37%	218,606	SH
4	VANGUARD INDEX FDS	VNQ	922908553	$21.0M	6.92%	234,154	SH
5	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$16.6M	5.47%	279,742	SH
6	VANGUARD BD INDEX FDS	BND	921937835	$15.9M	5.24%	226,494	SH
7	VANGUARD STAR FDS	VXUS	921909768	$15.1M	4.99%	177,883	SH
8	SCHWAB STRATEGIC TR	SCHB	808524102	$14.3M	4.73%	488,707	SH
9	SPDR INDEX SHS FDS	SPDW	78463X889	$10.8M	3.56%	215,009	SH
10	VANGUARD INDEX FDS	VBR	922908611	$10.7M	3.52%	46,210	SH
11	ISHARES TR	MUB	464288414	$10.5M	3.48%	104,279	SH
12	SPDR INDEX SHS FDS	SPEM	78463X509	$6.0M	1.99%	116,743	SH
13	APPLE INC	AAPL	037833100	$5.3M	1.75%	15,929	SH
14	SPDR SERIES TRUST	SPYG	78464A409	$3.5M	1.15%	28,339	SH
15	SCHWAB STRATEGIC TR	SCHF	808524805	$3.3M	1.08%	119,209	SH
16	SPDR SERIES TRUST	SPYV	78464A508	$2.6M	0.85%	42,013	SH
17	SCHWAB STRATEGIC TR	SCHH	808524847	$2.3M	0.75%	102,897	SH
18	VANGUARD MUN BD FDS	VTEB	922907746	$2.1M	0.71%	45,349	SH
19	SPDR SERIES TRUST	SPTM	78464A805	$1.8M	0.60%	19,807	SH
20	SPDR SERIES TRUST	SPAB	78464A649	$1.7M	0.56%	70,005	SH
21	MICROSOFT CORP	MSFT	594918104	$1.2M	0.41%	2,415	SH
22	VANGUARD INDEX FDS	VBK	922908595	$1.1M	0.36%	3,257	SH
23	VANGUARD SCOTTSDALE FDS	VTWV	92206C649	$1.0M	0.34%	5,527	SH
24	VANGUARD TAX-MANAGED FDS	VEA	921943858	$956.3K	0.32%	13,544	SH
25	PHILIP MORRIS INTL INC	PM	718172109	$912.3K	0.30%	4,781	SH
26	TIDAL TRUST I	SPUS	886364801	$774.1K	0.26%	13,001	SH
27	INVESCO QQQ TR	QQQ	46090E103	$723.5K	0.24%	978	SH
28	SP FUNDS TRUST	SPWO	84612A200	$718.6K	0.24%	21,449	SH
29	ISHARES TR	USRT	464288521	$709.5K	0.23%	11,520	SH
30	VANGUARD INSTL INDEX FD	VBIL	922040845	$683.4K	0.23%	9,025	SH
31	ALPHABET INC	GOOG	02079K107	$665.4K	0.22%	1,952	SH
32	BROADCOM INC	AVGO	11135F101	$643.7K	0.21%	1,833	SH
33	VANGUARD INDEX FDS	VOO	922908363	$628.4K	0.21%	896	SH
34	VANGUARD MALVERN FDS	VTIP	922020805	$461.9K	0.15%	9,385	SH
35	NORTHROP GRUMMAN CORP	NOC	666807102	$442.6K	0.15%	915	SH
36	CATERPILLAR INC	CAT	149123101	$393.0K	0.13%	484	SH
37	AMAZON COM INC	AMZN	023135106	$385.5K	0.13%	1,547	SH
38	JPMORGAN CHASE & CO	JPM	46625H100	$372.5K	0.12%	1,126	SH
39	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$370.8K	0.12%	486	SH
40	VANGUARD INDEX FDS	VTV	922908744	$355.0K	0.12%	1,643	SH
41	INVESCO EXCH TRADED FD TR II	PZA	46138E537	$352.8K	0.12%	16,494	SH
42	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$349.7K	0.12%	1,499	SH
43	ISHARES INC	IEMG	46434G103	$348.1K	0.11%	4,289	SH
44	ALTRIA GROUP INC	MO	02209S103	$340.9K	0.11%	5,062	SH
45	BRITISH AMERN TOB PLC	BTI	110448107	$336.6K	0.11%	6,188	SH
46	SPDR SERIES TRUST	SLYG	78464A201	$319.8K	0.11%	2,989	SH
47	SPDR SERIES TRUST	SPYM	78464A854	$306.9K	0.10%	3,419	SH
48	VISA INC	V	92826C839	$305.2K	0.10%	849	SH
49	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$300.9K	0.10%	1,848	SH
50	SCHWAB STRATEGIC TR	SCHA	808524607	$297.1K	0.10%	9,105	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-30	$303.1M	64	0001172661-26-004780
2026-06-30	2026-07-27	$296.1M	60	0001172661-26-002804
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

Filer Information

Address

820 CAHABA RD
LEXINGTON, KY 40502

Phone

(859) 538-6044

Filing Manager

Wrenne Financial Planning LLC

Lexington, KY

Signatory

Jennifer Quire

Owner / Partner