Wrenne Financial Planning LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Wrenne Financial Planning LLC reported 51 stock positions worth $245.8 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, 16.3%) and SS SPDR S&P 600 SC Val ETF (SLYV, 7.3%). Compared with Q3 2025, it opened 1 new position, added to 23 and reduced 16. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +5%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Lexington, KY
- CIK
- 0002023054
- Portfolio Value
- $245.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000586 ↗ filed Feb 10, 2026
Holdings Value
Holdings 51 stocks · $245.8M
| VTI VG Morningstar TS MKT ETF-US | 21.40% | 156,885 | $52.6M | Add +3.5% |
| VEU Vanguard Ftse All-World Ex-U | 16.33% | 545,724 | $40.1M | Add +5.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 7.27% | 196,346 | $17.9M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 7.19% | 199,732 | $17.7M | Add +8.8% |
| BND Vanguard Total Bond Market | 5.89% | 195,481 | $14.5M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 5.23% | 239,134 | $12.9M | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 4.91% | 159,862 | $12.1M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 4.14% | 387,626 | $10.2M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.08% | 225,893 | $10.0M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.79% | 43,943 | $9.3M | Add +1.8% |
| MUB iShares National Muni Bond E | 3.13% | 71,896 | $7.7M | Add +22.1% |
| SPEM State Street SP PTF Em ETF | 2.16% | 113,553 | $5.3M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.73% | 84,504 | $4.2M | Reduce -9.0% |
| AAPL Apple Inc. | 1.67% | 15,129 | $4.1M | Reduce -6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.24% | 28,560 | $3.0M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 1.10% | 112,402 | $2.7M | Reduce -8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.98% | 42,549 | $2.4M | Reduce -3.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.81% | 26,283 | $2.0M | Reduce -1.2% |
| SCHH Schwab US REIT ETF | 0.78% | 92,238 | $1.9M | Add +27.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.67% | 20,055 | $1.7M | Reduce -17.8% |
| MSFT Microsoft Corp. | 0.47% | 2,376 | $1.1M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 16,938 | $1.1M | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 3,302 | $998K | Reduce -0.9% |
| VTWV Vanguard Russell 2000 Value | 0.39% | 6,008 | $961K | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 36,277 | $934K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.26% | 1,842 | $638K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,940 | $609K | Add +0.3% |
| USRT iShares Core US REIT ETF | 0.24% | 10,181 | $580K | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 931 | $572K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 678 | $425K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,159 | $373K | No change |
| SCHA Schwab US Small-Cap ETF | 0.14% | 12,355 | $352K | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,499 | $329K | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 462 | $315K | Add +3.4% |
| AMZN Amazon.com Inc. | 0.13% | 1,361 | $314K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,643 | $314K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,155 | $299K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,308 | $290K | Add +2.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 2,989 | $282K | No change |
| CAT Caterpillar Inc. | 0.11% | 484 | $278K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 1,785 | $265K | Add +10.6% |
| VTIP Vanguard Short-Term Tips | 0.10% | 5,214 | $258K | Add +30.5% |
| DGRO iShares Core Dividend Growth | 0.10% | 3,411 | $237K | Add +2.1% |
| ARES Ares Management Corp. Class A | 0.10% | 1,445 | $234K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.09% | 1,800 | $217K | No change |
| V Visa Inc. Class A | 0.09% | 617 | $216K | No change |
| ABBV Abbvie Inc. | 0.09% | 930 | $213K | No change |
| DES Wisdomtree US Smallcap Divid | 0.09% | 6,346 | $212K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,480 | $206K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,670 | $206K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 1,923 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.0% | 1.73% | −0.26 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -17.8% | 0.67% | −0.17 |
| SPEM State Street SP PTF Em ETF | Reduce -0.4% | 2.16% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -8.1% | 1.10% | −0.12 |
| AAPL Apple Inc. | Reduce -6.3% | 1.67% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 4.08% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 1.24% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.5% | 0.98% | −0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -1.2% | 0.81% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.2% | 0.38% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.9% | 0.41% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -8.3% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.0% | 0.43% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.17% | −0.01 |
| ARES Ares Management Corp. Class A | Reduce -0.3% | 0.10% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.26% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VEU Vanguard Ftse All-World Ex-U | Add +5.1% | 16.33% | +0.48 |
| MUB iShares National Muni Bond E | Add +22.1% | 3.13% | +0.45 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +4.7% | 7.27% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 21.40% | +0.12 |
| SCHH Schwab US REIT ETF | Add +27.7% | 0.78% | +0.12 |
| NOBL Proshares S&P 500 Dividend A | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.25% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 5.23% | +0.02 |
| VTIP Vanguard Short-Term Tips | Add +30.5% | 0.10% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +8.8% | 7.19% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +10.6% | 0.11% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +3.2% | 4.14% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +6.7% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.13% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.13% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 0.12% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +2.1% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 0.23% | −0.00 |
| USRT iShares Core US REIT ETF | Add +6.3% | 0.24% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Add +0.5% | 0.39% | −0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 0.47% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 3.79% | −0.07 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 4.91% | −0.09 |
| BND Vanguard Total Bond Market | Add +2.7% | 5.89% | −0.16 |
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 |