Wrenne Financial Planning LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wrenne Financial Planning LLC reported 49 stock positions worth $255.0 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, 16.7%) and SS SPDR S&P 600 SC Val ETF (SLYV, 7.5%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 26 and reduced 12. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +4%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Lexington, KY
- CIK
- 0002023054
- Portfolio Value
- $255.0M (Q1 2026)
- SEC Filing
- 0001172661-26-002011 ↗ filed May 15, 2026
Holdings Value
Holdings 49 stocks · $255.0M
| VTI VG Morningstar TS MKT ETF-US | 21.28% | 169,193 | $54.3M | Add +7.8% |
| VEU Vanguard Ftse All-World Ex-U | 16.66% | 565,858 | $42.5M | Add +3.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 7.53% | 202,964 | $19.2M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 7.24% | 208,089 | $18.5M | Add +4.2% |
| BND Vanguard Total Bond Market | 5.91% | 204,589 | $15.1M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 5.28% | 249,186 | $13.5M | Add +4.2% |
| VXUS Vanguard Total Intl Stock | 4.92% | 162,625 | $12.5M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 4.29% | 435,387 | $10.9M | Add +12.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.13% | 230,898 | $10.5M | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.82% | 44,821 | $9.7M | Add +2.0% |
| MUB iShares National Muni Bond E | 3.21% | 77,162 | $8.2M | Add +7.3% |
| SPEM State Street SP PTF Em ETF | 2.16% | 117,502 | $5.5M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.65% | 84,455 | $4.2M | Reduce -0.1% |
| AAPL Apple Inc. | 1.51% | 15,182 | $3.9M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 1.09% | 112,810 | $2.8M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.09% | 28,427 | $2.8M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.94% | 42,304 | $2.4M | Reduce -0.6% |
| SCHH Schwab US REIT ETF | 0.81% | 96,662 | $2.1M | Add +4.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.78% | 26,283 | $2.0M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 19,786 | $1.6M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 16,360 | $1.0M | Reduce -3.4% |
| VTWV Vanguard Russell 2000 Value | 0.39% | 5,992 | $1.0M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 3,283 | $992K | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 38,669 | $991K | Add +6.6% |
| MSFT Microsoft Corp. | 0.33% | 2,265 | $838K | Reduce -4.7% |
| USRT iShares Core US REIT ETF | 0.24% | 10,309 | $610K | Add +1.3% |
| AVGO Broadcom Inc. | 0.22% | 1,842 | $570K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 1,941 | $557K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 920 | $531K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.20% | 861 | $514K | Add +27.0% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 12,315 | $358K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.13% | 485 | $343K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,126 | $331K | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,499 | $322K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,643 | $322K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 482 | $314K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.12% | 1,801 | $306K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,308 | $300K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 2,990 | $289K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.11% | 1,362 | $284K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.11% | 5,637 | $282K | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,419 | $262K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,155 | $250K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,738 | $248K | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.09% | 3,411 | $239K | No change |
| DES Wisdomtree US Smallcap Divid | 0.09% | 6,347 | $228K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,480 | $216K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 1,923 | $204K | No change |
| ABBV Abbvie Inc. | 0.08% | 930 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.5% | 1.09% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.33% | −0.14 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.10 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 1.65% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.3% | 0.61% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 0.94% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.21% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.13% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.41% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 0.39% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.6% | 0.10% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.3% | 0.14% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.3% | 0.39% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VEU Vanguard Ftse All-World Ex-U | Add +3.7% | 16.66% | +0.33 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.4% | 7.53% | +0.26 |
| SCHB Schwab US Broad Market ETF | Add +12.3% | 4.29% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +7.3% | 3.21% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.2% | 4.13% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 5.28% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +4.2% | 7.24% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.0% | 3.82% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.12% | +0.03 |
| SCHH Schwab US REIT ETF | Add +4.8% | 0.81% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +27.0% | 0.20% | +0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.13% | +0.02 |
| BND Vanguard Total Bond Market | Add +4.7% | 5.91% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.7% | 4.92% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +6.6% | 0.39% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +8.1% | 0.11% | +0.01 |
| USRT iShares Core US REIT ETF | Add +1.3% | 0.24% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Add +0.0% | 0.09% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +3.5% | 2.16% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.0% | 0.11% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.4% | 1.09% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.3% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.11% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.22% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 21.28% | −0.11 |
| AAPL Apple Inc. | Add +0.3% | 1.51% | −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 |