AI Portfolio Summary
In 2025 Q4, Wrenne Financial Planning LLC maintained a portfolio of 51 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 17.8%.
Total Positions
51
Quarter
2025 Q4
Top Holding
VTI (21.4%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 21.40% | 21.27% |
#1
Prev: #1
|
10.0 | 5,254 | 3.5% |
P
S
|
156,885 | $52,598,840 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 16.33% | 15.85% |
#2
Prev: #2
|
8.5 | 26,375 | 5.1% |
P
S
|
545,724 | $40,143,463 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 7.27% | 7.11% |
#3
1
Prev: #4
|
4.9 | 8,858 | 4.7% |
P
S
|
196,346 | $17,861,645 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 7.19% | 7.18% |
#4
1
Prev: #3
|
4.9 | 16,069 | 8.7% |
P
S
|
199,732 | $17,674,308 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.89% | 6.05% |
#5
Prev: #5
|
4.4 | 5,199 | 2.7% |
P
S
|
195,481 | $14,479,346 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.23% | 5.21% |
#6
Prev: #6
|
4.1 | 14,375 | 6.4% |
P
S
|
239,134 | $12,855,896 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.91% | 5.00% |
#7
Prev: #7
|
4.0 | 799 | 0.5% |
P
S
|
159,862 | $12,060,061 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.14% | 4.13% |
#8
1
Prev: #9
|
3.7 | 11,986 | 3.2% |
P
S
|
387,626 | $10,167,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.08% | 4.16% |
#9
1
Prev: #8
|
1.6 | -1,349 | -0.6% |
P
S
|
225,893 | $10,031,923 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.79% | 3.85% |
#10
Prev: #10
|
3.5 | 784 | 1.8% |
P
S
|
43,943 | $9,306,835 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 3.13% | 2.68% |
#11
Prev: #11
|
3.3 | 13,010 | 22.1% |
P
S
|
71,896 | $7,700,816 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.16% | 2.28% |
#12
Prev: #12
|
0.9 | -426 | -0.4% |
P
S
|
113,553 | $5,315,441 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.73% | 1.99% |
#13
Prev: #13
|
0.7 | -8,346 | -9.0% |
P
S
|
84,504 | $4,249,706 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.76% |
#14
Prev: #14
|
0.7 | -1,017 | -6.3% |
P
S
|
15,129 | $4,113,114 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.24% | 1.31% |
#15
Prev: #15
|
0.5 | -657 | -2.2% |
P
S
|
28,560 | $3,047,432 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.10% | 1.22% |
#16
Prev: #16
|
0.5 | -9,918 | -8.1% |
P
S
|
112,402 | $2,702,168 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.98% | 1.04% |
#17
Prev: #17
|
0.4 | -1,523 | -3.5% |
P
S
|
42,549 | $2,417,233 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.81% | 0.86% |
#18
Prev: #18
|
0.3 | -313 | -1.2% |
P
S
|
26,283 | $1,982,527 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.67% |
#19
1
Prev: #20
|
2.4 | 20,006 | 27.7% |
P
S
|
92,238 | $1,926,862 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.67% | 0.84% |
#20
1
Prev: #19
|
0.3 | -4,355 | -17.8% |
P
S
|
20,055 | $1,654,537 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.52% |
#21
Prev: #21
|
2.2 | 10 | 0.4% |
P
S
|
2,376 | $1,149,116 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.45% |
#22
Prev: #22
|
0.2 | -518 | -3.0% |
P
S
|
16,938 | $1,058,148 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#23
Prev: #23
|
0.2 | -30 | -0.9% |
P
S
|
3,302 | $997,853 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.40% |
#24
1
Prev: #25
|
2.2 | 31 | 0.5% |
P
S
|
6,008 | $960,859 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.38% | 0.41% |
#25
1
Prev: #24
|
0.2 | -424 | -1.2% |
P
S
|
36,277 | $934,154 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings