Wrenne Financial Planning LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Wrenne Financial Planning LLC reported 50 stock positions worth $233.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 15.8%) and Vanguard Real Estate ETF (VNQ, 7.2%). Compared with Q2 2025, it opened 4 new positions, added to 17 and reduced 14. The biggest buy was SS SPDR S&P 600 SC Val ETF (SLYV, shares +3%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Lexington, KY
- CIK
- 0002023054
- Portfolio Value
- $233.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004684 ↗ filed Nov 10, 2025
Holdings Value
Holdings 50 stocks · $233.9M
| VTI VG Morningstar TS MKT ETF-US | 21.27% | 151,631 | $49.8M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 15.85% | 519,349 | $37.1M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 7.18% | 183,663 | $16.8M | Add +9.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 7.11% | 187,488 | $16.6M | Add +3.4% |
| BND Vanguard Total Bond Market | 6.05% | 190,282 | $14.2M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 5.21% | 224,759 | $12.2M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 5.00% | 159,063 | $11.7M | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.16% | 227,242 | $9.7M | Add +5.3% |
| SCHB Schwab US Broad Market ETF | 4.13% | 375,640 | $9.7M | Add +3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.85% | 43,159 | $9.0M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 2.68% | 58,886 | $6.3M | Add +16.4% |
| SPEM State Street SP PTF Em ETF | 2.28% | 113,979 | $5.3M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.99% | 92,850 | $4.6M | Add +0.8% |
| AAPL Apple Inc. | 1.76% | 16,146 | $4.1M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.31% | 29,217 | $3.1M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 1.22% | 122,320 | $2.8M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.04% | 44,072 | $2.4M | Reduce -5.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.86% | 26,596 | $2.0M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.84% | 24,410 | $2.0M | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 0.67% | 72,232 | $1.6M | Add +7.1% |
| MSFT Microsoft Corp. | 0.52% | 2,366 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.45% | 17,456 | $1.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 3,332 | $992K | Reduce -16.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 36,701 | $949K | Add +22.9% |
| VTWV Vanguard Russell 2000 Value | 0.40% | 5,977 | $932K | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.26% | 1,844 | $608K | No change |
| USRT iShares Core US REIT ETF | 0.24% | 9,582 | $563K | Add +24.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 912 | $548K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,935 | $471K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 710 | $435K | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 13,481 | $376K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,159 | $366K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 1,155 | $358K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,643 | $306K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,405 | $303K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 447 | $298K | Add +4.2% |
| AMZN Amazon.com Inc. | 0.13% | 1,353 | $297K | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 2,989 | $282K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,187 | $276K | Reduce -8.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,614 | $235K | No change |
| ARES Ares Management Corp. Class A | 0.10% | 1,449 | $232K | No change |
| CAT Caterpillar Inc. | 0.10% | 484 | $231K | New |
| DGRO iShares Core Dividend Growth | 0.10% | 3,340 | $227K | No change |
| ABBV Abbvie Inc. | 0.09% | 930 | $215K | New |
| DES Wisdomtree US Smallcap Divid | 0.09% | 6,346 | $214K | Reduce -2.4% |
| V Visa Inc. Class A | 0.09% | 617 | $211K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,480 | $207K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,800 | $203K | New |
| VTIP Vanguard Short-Term Tips | 0.09% | 3,995 | $202K | Reduce -75.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 1,670 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VTIP Vanguard Short-Term Tips | Reduce -75.1% | 0.09% | −0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 3.85% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.3% | 1.04% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -16.1% | 0.42% | −0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.6% | 0.84% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -1.1% | 0.15% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.13% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -8.3% | 0.12% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.4% | 0.09% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.3% | 2.28% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.16% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.0% | 1.31% | +0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.9% | 0.40% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 1.76% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.4% | 7.11% | +0.34 |
| MUB iShares National Muni Bond E | Add +16.4% | 2.68% | +0.21 |
| VNQ Vanguard Real Estate ETF | Add +9.3% | 7.18% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 5.21% | +0.12 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | New | 0.09% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +3.2% | 4.13% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.3% | 4.16% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +22.9% | 0.41% | +0.05 |
| USRT iShares Core US REIT ETF | Add +24.3% | 0.24% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 0.13% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.19% | −0.00 |
| SCHH Schwab US REIT ETF | Add +7.1% | 0.67% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 1.22% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +2.0% | 5.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 1.99% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 21.27% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 15.85% | −0.19 |
| BND Vanguard Total Bond Market | Add +2.9% | 6.05% | −0.32 |
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 |