Wrenne Financial Planning LLC — 13F Holdings & Portfolio
CIK 2023054 · latest 13F-HR filed 2026-07-27
Wrenne Financial Planning LLC manages $296.1M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (21.65%), VEU (16.75%), SLYV (7.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 0, added to 40, and trimmed 4.
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.
UNIT 270
LEXINGTON, KY 40505
$296.1M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-07-27
+11 / −0 / ↑40 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$9.8M +18.1%
- VANGUARD INTL EQUITY INDEX F$7.1M +16.7%
- SPDR SERIES TRUST$3.9M +20.5%
- VANGUARD INDEX FDS$2.7M +14.5%
- SCHWAB STRATEGIC TR$2.5M +22.7%
Top Trims
- VANGUARD INSTL INDEX FD-$869.5K -43.7%
- VANGUARD TAX-MANAGED FDS-$77.1K -7.4%
- EXXON MOBIL CORP-$52.8K -17.3%
- SCHWAB STRATEGIC TR-$29.1K -8.1%
New Positions
- PHILIP MORRIS INTL INC$864.9K
- NORTHROP GRUMMAN CORP$466.2K
- BRITISH AMERN TOB PLC$382.2K
- ALTRIA GROUP INC$364.9K
- VISA INC$291.5K
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 | $64.1M | 21.65% | 173,215 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $49.6M | 16.75% | 592,109 | SH |
| 3 | SPDR SERIES TRUST | SLYV | 78464A300 | $23.1M | 7.81% | 211,985 | SH |
| 4 | VANGUARD INDEX FDS | VNQ | 922908553 | $21.1M | 7.13% | 219,084 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $16.5M | 5.56% | 224,108 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.8M | 5.34% | 265,063 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $14.1M | 4.75% | 164,437 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $13.4M | 4.53% | 462,970 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $10.9M | 3.68% | 44,818 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.8M | 3.63% | 213,495 | SH |
| 11 | ISHARES TR | MUB | 464288414 | $8.9M | 3.00% | 82,514 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.9M | 2.00% | 114,545 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.5M | 1.52% | 15,574 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.1M | 1.39% | 81,536 | SH |
| 15 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.4M | 1.14% | 28,414 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.3M | 1.10% | 117,643 | SH |
| 17 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.6M | 0.86% | 42,016 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $2.4M | 0.80% | 100,039 | SH |
| 19 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.8M | 0.61% | 19,786 | SH |
| 20 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.6M | 0.54% | 63,191 | SH |
| 21 | VANGUARD INDEX FDS | VBK | 922908595 | $1.2M | 0.40% | 3,268 | SH |
| 22 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $1.1M | 0.38% | 14,783 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $1.1M | 0.37% | 5,544 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $971.2K | 0.33% | 13,631 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $899.4K | 0.30% | 2,411 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $864.9K | 0.29% | 4,781 | SH |
| 27 | ISHARES TR | USRT | 464288521 | $728.0K | 0.25% | 10,956 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $692.4K | 0.23% | 1,833 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $685.8K | 0.23% | 1,941 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $677.5K | 0.23% | 920 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $525.4K | 0.18% | 765 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $516.2K | 0.17% | 485 | SH |
| 33 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $466.2K | 0.16% | 915 | SH |
| 34 | VANGUARD MALVERN FDS | VTIP | 922020805 | $433.7K | 0.15% | 8,635 | SH |
| 35 | BRITISH AMERN TOB PLC | BTI | 110448107 | $382.2K | 0.13% | 6,188 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $368.7K | 0.12% | 1,547 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $368.6K | 0.12% | 1,126 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $364.9K | 0.12% | 5,072 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $360.1K | 0.12% | 482 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $358.1K | 0.12% | 1,643 | SH |
| 41 | SPDR SERIES TRUST | SLYG | 78464A201 | $356.1K | 0.12% | 2,990 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $355.3K | 0.12% | 4,289 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $354.7K | 0.12% | 1,499 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $329.0K | 0.11% | 9,107 | SH |
| 45 | SPDR SERIES TRUST | SPYM | 78464A854 | $300.5K | 0.10% | 3,419 | SH |
| 46 | VISA INC | V | 92826C839 | $291.5K | 0.10% | 849 | SH |
| 47 | ISHARES TR | ITOT | 464287150 | $285.5K | 0.10% | 1,738 | SH |
| 48 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $259.0K | 0.09% | 1,128 | SH |
| 49 | ISHARES TR | DGRO | 46434V621 | $258.5K | 0.09% | 3,411 | SH |
| 50 | WISDOMTREE TR | DES | 97717W604 | $258.2K | 0.09% | 6,347 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |