Wrenne Financial Planning LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Wrenne Financial Planning LLC reported 46 stock positions worth $213.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 16.0%) and Vanguard Real Estate ETF (VNQ, 7.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 25 and reduced 13. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +54%) and the biggest sale iShares National Muni Bond E (MUB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Lexington, KY
- CIK
- 0002023054
- Portfolio Value
- $213.8M (Q2 2025)
- SEC Filing
- 0001172661-25-003118 ↗ filed Aug 13, 2025
Holdings Value
Holdings 46 stocks · $213.8M
| VTI VG Morningstar TS MKT ETF-US | 21.44% | 150,815 | $45.8M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 16.04% | 510,196 | $34.3M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 7.00% | 167,957 | $15.0M | Add +17.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 6.76% | 181,275 | $14.5M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 6.37% | 184,852 | $13.6M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 5.08% | 219,664 | $10.9M | Add +12.1% |
| VXUS Vanguard Total Intl Stock | 5.04% | 156,008 | $10.8M | Add +10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.09% | 215,774 | $8.7M | Add +14.8% |
| SCHB Schwab US Broad Market ETF | 4.06% | 364,072 | $8.7M | Add +43.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.98% | 43,596 | $8.5M | Add +53.8% |
| MUB iShares National Muni Bond E | 2.47% | 50,588 | $5.3M | Reduce -25.4% |
| SPEM State Street SP PTF Em ETF | 2.29% | 114,324 | $4.9M | Add +12.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.11% | 92,151 | $4.5M | Add +86.6% |
| AAPL Apple Inc. | 1.56% | 16,232 | $3.3M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.30% | 29,220 | $2.8M | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 1.22% | 118,449 | $2.6M | Add +16.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.14% | 46,542 | $2.4M | Add +6.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.94% | 26,596 | $2.0M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.87% | 24,820 | $1.9M | Reduce -1.7% |
| SCHH Schwab US REIT ETF | 0.67% | 67,443 | $1.4M | Add +29.3% |
| MSFT Microsoft Corp. | 0.55% | 2,366 | $1.2M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 3,973 | $1.1M | Reduce -44.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 17,456 | $995K | Reduce -4.8% |
| VTWV Vanguard Russell 2000 Value | 0.39% | 6,034 | $839K | New |
| VTIP Vanguard Short-Term Tips | 0.38% | 16,048 | $807K | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 29,867 | $765K | Add +3.2% |
| AVGO Broadcom Inc. | 0.24% | 1,844 | $508K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 912 | $503K | Reduce -11.6% |
| USRT iShares Core US REIT ETF | 0.20% | 7,709 | $436K | Add +55.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 701 | $398K | Reduce -38.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 1,168 | $370K | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 13,597 | $344K | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,935 | $343K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,159 | $336K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.14% | 1,373 | $301K | Reduce -24.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,643 | $290K | Reduce -16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,405 | $288K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,567 | $274K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 2,989 | $265K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 429 | $265K | Add +3.4% |
| ARES Ares Management Corp. Class A | 0.12% | 1,449 | $251K | No change |
| V Visa Inc. Class A | 0.10% | 617 | $219K | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,614 | $218K | New |
| DGRO iShares Core Dividend Growth | 0.10% | 3,340 | $214K | No change |
| DES Wisdomtree US Smallcap Divid | 0.10% | 6,504 | $207K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,480 | $201K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -25.4% | 2.47% | −1.33 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.5% | 6.76% | −1.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 21.44% | −1.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -44.3% | 0.51% | −0.44 |
| AAPL Apple Inc. | Reduce -1.3% | 1.56% | −0.38 |
| VOO Vanguard S&P 500 ETF | Reduce -38.3% | 0.19% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.3% | 0.14% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -24.9% | 0.14% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.7% | 0.87% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 0.47% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.6% | 0.24% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.5% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.16% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +53.8% | 3.98% | +1.17 |
| SCHB Schwab US Broad Market ETF | Add +43.6% | 4.06% | +1.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +86.6% | 2.11% | +0.81 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.8% | 4.09% | +0.45 |
| VTWV Vanguard Russell 2000 Value | New | 0.39% | +0.39 |
| VXUS Vanguard Total Intl Stock | Add +10.4% | 5.04% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +12.1% | 5.08% | +0.37 |
| SPEM State Street SP PTF Em ETF | Add +12.6% | 2.29% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +16.7% | 1.22% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.8% | 1.30% | +0.15 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +17.1% | 7.00% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.1% | 16.04% | +0.09 |
| MSFT Microsoft Corp. | Add +1.0% | 0.55% | +0.08 |
| AVGO Broadcom Inc. | Add +1.4% | 0.24% | +0.08 |
| SCHH Schwab US REIT ETF | Add +29.3% | 0.67% | +0.07 |
| USRT iShares Core US REIT ETF | Add +55.7% | 0.20% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +8.5% | 0.16% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.12% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.16% | +0.00 |
| V Visa Inc. Class A | Add +2.0% | 0.10% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.2% | 0.36% | −0.04 |
| AJG Arthur J Gallagher & Co. | Add +1.1% | 0.17% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.6% | 1.14% | −0.05 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 0.38% | −0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +0.3% | 0.94% | −0.12 |
| BND Vanguard Total Bond Market | Add +3.3% | 6.37% | −0.62 |
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 |