Wrenne Financial Planning LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wrenne Financial Planning LLC reported 45 stock positions worth $167.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 22.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 14.4%) and SS SPDR S&P 600 SC Val ETF (SLYV, 8.5%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 24 and reduced 7. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +6%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Lexington, KY
- CIK
- 0002023054
- Portfolio Value
- $167.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004540 ↗ filed Nov 12, 2024
Holdings Value
Holdings 45 stocks · $167.8M
| VTI VG Morningstar TS MKT ETF-US | 22.70% | 134,565 | $38.1M | Add +9.7% |
| VEU Vanguard Ftse All-World Ex-U | 14.42% | 384,066 | $24.2M | Add +10.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 8.53% | 164,853 | $14.3M | Add +9.5% |
| VNQ Vanguard Real Estate ETF | 7.07% | 121,773 | $11.9M | Add +6.1% |
| BND Vanguard Total Bond Market | 6.64% | 148,293 | $11.1M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 4.73% | 165,858 | $7.9M | Add +15.6% |
| VXUS Vanguard Total Intl Stock | 4.47% | 115,923 | $7.5M | Add +8.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.61% | 161,220 | $6.1M | Add +2.1% |
| MUB iShares National Muni Bond E | 3.49% | 53,987 | $5.9M | Add +7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.13% | 26,164 | $5.3M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 3.02% | 76,073 | $5.1M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 2.47% | 100,369 | $4.1M | Add +0.0% |
| AAPL Apple Inc. | 1.79% | 12,897 | $3.0M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.56% | 49,439 | $2.6M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.52% | 30,810 | $2.6M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 44,921 | $2.3M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.29% | 8,096 | $2.2M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.07% | 25,750 | $1.8M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 1.06% | 43,108 | $1.8M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 18,582 | $981K | No change |
| MSFT Microsoft Corp. | 0.58% | 2,251 | $969K | No change |
| SCHH Schwab US REIT ETF | 0.57% | 41,588 | $964K | Add +14.3% |
| VTIP Vanguard Short-Term Tips | 0.49% | 16,565 | $817K | Add +48.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.31% | 20,022 | $523K | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 862 | $421K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 781 | $412K | Add +11.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 4,095 | $381K | Reduce -20.4% |
| AMZN Amazon.com Inc. | 0.21% | 1,890 | $352K | No change |
| USRT iShares Core US REIT ETF | 0.20% | 5,359 | $330K | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,153 | $324K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,921 | $321K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,800 | $311K | No change |
| SCHA Schwab US Small-Cap ETF | 0.18% | 5,796 | $298K | Add +33.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,405 | $278K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,234 | $260K | Add +15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,483 | $259K | Add +6.8% |
| ABBV Abbvie Inc. | 0.14% | 1,218 | $241K | Reduce -0.7% |
| HD Home Depot Inc. | 0.14% | 586 | $237K | No change |
| ARES Ares Management Corp. Class A | 0.13% | 1,449 | $226K | New |
| DES Wisdomtree US Smallcap Divid | 0.13% | 6,505 | $224K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,709 | $215K | New |
| XOM Exxon Mobil Corp. | 0.13% | 1,821 | $213K | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 1,480 | $210K | New |
| DGRO iShares Core Dividend Growth | 0.12% | 3,340 | $209K | New |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 1,923 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 1.52% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 1.37% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 1.56% | −0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -20.4% | 0.23% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.25% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -0.7% | 0.20% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.14% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +6.1% | 7.07% | +0.44 |
| VWO Vanguard Ftse Emerging Marke | Add +15.6% | 4.73% | +0.40 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +9.5% | 8.53% | +0.40 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.4% | 14.42% | +0.36 |
| ARES Ares Management Corp. Class A | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.13% | +0.13 |
| SDY SS SPDR S&P Dividend ETF | New | 0.13% | +0.13 |
| DGRO iShares Core Dividend Growth | New | 0.12% | +0.12 |
| NOBL Proshares S&P 500 Dividend A | New | 0.12% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +48.1% | 0.49% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 22.70% | +0.08 |
| SCHH Schwab US REIT ETF | Add +14.3% | 0.57% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +33.8% | 0.18% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +8.4% | 4.47% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +9.3% | 1.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +15.4% | 0.15% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +11.9% | 0.25% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.8% | 0.15% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.13% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.5% | 0.31% | −0.01 |
| AAPL Apple Inc. | Add +0.9% | 1.79% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.0% | 1.07% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.2% | 1.29% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 3.13% | −0.11 |
| SPEM State Street SP PTF Em ETF | Add +0.0% | 2.47% | −0.14 |
| SCHB Schwab US Broad Market ETF | Add +3.8% | 3.02% | −0.16 |
| MUB iShares National Muni Bond E | Add +7.2% | 3.49% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.1% | 3.61% | −0.21 |
| BND Vanguard Total Bond Market | Add +5.3% | 6.64% | −0.36 |
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 |