Wrenne Financial Planning LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Wrenne Financial Planning LLC reported 29 stock positions worth $135.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 14.0%) and SS SPDR S&P 600 SC Val ETF (SLYV, 8.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 16 and reduced 8. The biggest buy was a new position in Schwab US Broad Market ETF (SCHB) and the biggest sale Microsoft (MSFT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Lexington, KY
- CIK
- 0002023054
- Portfolio Value
- $135.2M (Q1 2024)
- SEC Filing
- 0001172661-24-002197 ↗ filed May 13, 2024
Holdings Value
Holdings 29 stocks · $135.2M
| VTI VG Morningstar TS MKT ETF-US | 22.33% | 116,224 | $30.2M | Add +18.0% |
| VEU Vanguard Ftse All-World Ex-U | 14.03% | 323,482 | $19.0M | Add +5.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 8.74% | 142,518 | $11.8M | Add +8.5% |
| VNQ Vanguard Real Estate ETF | 6.95% | 108,642 | $9.4M | Add +21.0% |
| BND Vanguard Total Bond Market | 6.71% | 124,877 | $9.1M | Add +47.7% |
| VXUS Vanguard Total Intl Stock | 5.30% | 118,917 | $7.2M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.18% | 157,768 | $5.7M | Add +138.6% |
| VWO Vanguard Ftse Emerging Marke | 4.16% | 134,673 | $5.6M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 3.77% | 83,609 | $5.1M | New |
| MUB iShares National Muni Bond E | 3.69% | 46,388 | $5.0M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.60% | 25,407 | $4.9M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 2.63% | 98,312 | $3.6M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.83% | 49,351 | $2.5M | Reduce -28.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.79% | 47,813 | $2.4M | Reduce -7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.68% | 31,044 | $2.3M | Reduce -32.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.62% | 8,421 | $2.2M | Reduce -24.7% |
| AAPL Apple Inc. | 1.62% | 12,783 | $2.2M | Add +9.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.20% | 25,366 | $1.6M | Reduce -7.3% |
| MSFT Microsoft Corp. | 0.80% | 2,566 | $1.1M | Reduce -97.0% |
| SCHF Schwab Intl Equity ETF | 0.65% | 22,586 | $881K | Add +22.3% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 16,018 | $804K | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.47% | 31,579 | $641K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 19,661 | $497K | Add +12.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 4,184 | $365K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 609 | $293K | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 1,153 | $288K | New |
| USRT iShares Core US REIT ETF | 0.21% | 5,333 | $287K | Reduce -59.5% |
| AMZN Amazon.com Inc. | 0.19% | 1,420 | $256K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,494 | $227K | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -97.0% | 0.80% | −3.75 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -28.6% | 1.83% | −0.92 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -32.3% | 1.68% | −0.86 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -24.7% | 1.62% | −0.68 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.56 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.6% | 1.79% | −0.46 |
| USRT iShares Core US REIT ETF | Reduce -59.5% | 0.21% | −0.40 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.3% | 1.20% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.59% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHB Schwab US Broad Market ETF | New | 3.77% | +3.77 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.0% | 22.33% | +2.45 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +138.6% | 4.18% | +2.27 |
| BND Vanguard Total Bond Market | Add +47.7% | 6.71% | +1.41 |
| SCHH Schwab US REIT ETF | New | 0.47% | +0.47 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.27% | +0.27 |
| AJG Arthur J Gallagher & Co. | New | 0.21% | +0.21 |
| VNQ Vanguard Real Estate ETF | Add +21.0% | 6.95% | +0.19 |
| SCHF Schwab Intl Equity ETF | Add +22.3% | 0.65% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.22% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.17% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.5% | 0.37% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.5% | 3.60% | −0.19 |
| AAPL Apple Inc. | Add +9.4% | 1.62% | −0.29 |
| SPEM State Street SP PTF Em ETF | Add +1.3% | 2.63% | −0.30 |
| MUB iShares National Muni Bond E | Add +7.0% | 3.69% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 4.16% | −0.43 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 5.30% | −0.54 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.5% | 8.74% | −0.57 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.5% | 14.03% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $296.1M | VTI, VEU, SLYV, VNQ, BND |
| Q1 2026 | 49 | $255.0M | VTI, VEU, SLYV, VNQ, BND |
| Q4 2025 | 51 | $245.8M | VTI, VEU, SLYV, VNQ, BND |
| Q3 2025 | 50 | $233.9M | VTI, VEU, VNQ, SLYV, BND |
| Q2 2025 | 46 | $213.8M | VTI, VEU, VNQ, SLYV, BND |
| Q1 2025 | 45 | $188.2M | VTI, VEU, SLYV, BND, VNQ |
| Q4 2024 | 41 | $175.8M | VTI, VEU, SLYV, VNQ, BND |
| Q3 2024 | 45 | $167.8M | VTI, VEU, SLYV, VNQ, BND |
| Q2 2024 | 41 | $145.0M | VTI, VEU, SLYV, BND, VNQ |
| Q1 2024 | 29 | $135.2M | VTI, VEU, SLYV, VNQ, BND |