Wrenne Financial Planning LLC — 13F Holdings

2026 Q3  ·  64 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Wrenne Financial Planning LLC maintained a portfolio of 64 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 26.4%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 44.4%.
Position History hover any row below to update
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Wrenne Financial Planning LLC Lexington, KY RIA AUM $303M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q3
Top Holding
VTI (21.8%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 21.84% 21.65% #1
Prev: #1
6.5
—
3,654 2.1%
P
S
176,869 $66,191,554
$268.95 +38.2%
$374.24 -0.7%
2024 Q1 13F Filing 2026-09-30 2026-10-30
VEU
VANGUARD INTL E...
ETF 16.76% 16.75% #2
Prev: #2
6.0
—
20,301 3.4%
P
S
612,410 $50,811,694 2024 Q1 13F Filing 2026-09-30 2026-10-30
SLYV
SPDR SERIES TRU...
Unknown 7.37% 7.81% #3
Prev: #3
4.4
—
6,621 3.1%
P
S
218,606 $22,330,638 2024 Q1 13F Filing 2026-09-30 2026-10-30
VNQ
VANGUARD INDEX ...
ETF 6.92% 7.13% #4
Prev: #4
5.3
—
15,070 6.9%
P
S
234,154 $20,987,266 2024 Q1 13F Filing 2026-09-30 2026-10-30
VWO
VANGUARD INTL E...
ETF 5.47% 5.34% #5 1
Prev: #6
4.7
—
14,679 5.5%
P
S
279,742 $16,591,556 2024 Q1 13F Filing 2026-09-30 2026-10-30
BND
VANGUARD BD IND...
ETF 5.24% 5.56% #6 1
Prev: #5
2.6
—
2,386 1.1%
P
S
226,494 $15,888,616 2024 Q1 13F Filing 2026-09-30 2026-10-30
VXUS
VANGUARD STAR F...
Bond/Debt 4.99% 4.75% #7
Prev: #7
4.0
—
13,446 8.2%
P
S
177,883 $15,112,972 2024 Q1 13F Filing 2026-09-30 2026-10-30
SCHB
SCHWAB STRATEGI...
ETF 4.73% 4.53% #8
Prev: #8
3.9
—
25,737 5.6%
P
S
488,707 $14,324,009 2024 Q1 13F Filing 2026-09-30 2026-10-30
SPDW
SPDR INDEX SHS ...
ETF 3.56% 3.63% #9 1
Prev: #10
1.9
—
1,514 0.7%
P
S
215,009 $10,795,604 2024 Q1 13F Filing 2026-09-30 2026-10-30
VBR
VANGUARD INDEX ...
ETF 3.52% 3.68% #10 1
Prev: #9
1.9
—
1,392 3.1%
P
S
46,210 $10,675,995 2024 Q1 13F Filing 2026-09-30 2026-10-30
MUB
ISHARES TR
ETF 3.48% 3.00% #11
Prev: #11
3.9
—
21,765 26.4%
P
S
104,279 $10,542,666 2024 Q1 13F Filing 2026-09-30 2026-10-30
SPEM
SPDR INDEX SHS ...
ETF 1.99% 2.00% #12
Prev: #12
1.3
—
2,198 1.9%
P
S
116,743 $6,042,641 2024 Q1 13F Filing 2026-09-30 2026-10-30
AAPL
APPLE INC
Technology 1.75% 1.52% #13
Prev: #13
1.2
—
355 2.3%
P
S
15,929 $5,304,949 2024 Q1 13F Filing 2026-09-30 2026-10-30
SPYG
SPDR SERIES TRU...
Unknown 1.15% 1.14% #14 1
Prev: #15
1.0
—
-75 -0.3%
P
S
28,339 $3,488,005 2024 Q1 13F Filing 2026-09-30 2026-10-30
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.08% 1.10% #15 1
Prev: #16
0.9
—
1,566 1.3%
P
S
119,209 $3,274,673 2024 Q1 13F Filing 2026-09-30 2026-10-30
SPYV
SPDR SERIES TRU...
Unknown 0.85% 0.86% #16 1
Prev: #17
0.8
—
-3 -0.0%
P
S
42,013 $2,568,300 2024 Q1 13F Filing 2026-09-30 2026-10-30
SCHH
SCHWAB STRATEGI...
ETF 0.75% 0.80% #17 1
Prev: #18
0.8
—
2,858 2.9%
P
S
102,897 $2,267,858 2024 Q1 13F Filing 2026-09-30 2026-10-30
VTEB
VANGUARD MUN BD...
ETF 0.71% 1.39% #18 4
Prev: #14
0.3
—
-36,187 -44.4%
P
S
45,349 $2,147,773 2024 Q1 13F Filing 2026-09-30 2026-10-30
SPTM
SPDR SERIES TRU...
ETF 0.60% 0.61% #19
Prev: #19
0.7
—
21 0.1%
P
S
19,807 $1,823,326 2024 Q1 13F Filing 2026-09-30 2026-10-30
SPAB
SPDR SERIES TRU...
ETF 0.56% 0.54% #20
Prev: #20
2.2
—
6,814 10.8%
P
S
70,005 $1,705,335 2024 Q1 13F Filing 2026-09-30 2026-10-30
MSFT
MICROSOFT CORP
Technology 0.41% 0.30% #21 4
Prev: #25
0.7
—
4 0.2%
P
S
2,415 $1,238,691 2024 Q1 13F Filing 2026-09-30 2026-10-30
VBK
VANGUARD INDEX ...
ETF 0.36% 0.40% #22 1
Prev: #21
0.6
—
-11 -0.3%
P
S
3,257 $1,100,522 2024 Q1 13F Filing 2026-09-30 2026-10-30
VTWV
VANGUARD SCOTTS...
ETF 0.34% 0.37% #23
Prev: #23
0.6
—
-17 -0.3%
P
S
5,527 $1,021,003 2025 Q2 13F Filing 2026-09-30 2026-10-30
VEA
VANGUARD TAX-MA...
ETF 0.32% 0.33% #24
Prev: #24
0.6
—
-87 -0.6%
P
S
13,544 $956,349 2024 Q1 13F Filing 2026-09-30 2026-10-30
PM
PHILIP MORRIS I...
Consumer Defensive 0.30% 0.29% #25 1
Prev: #26
1.1
—
no change no change
P
S
4,781 $912,310 2026 Q2 13F Filing 2026-09-30 2026-10-30
SPUS
TIDAL TRUST I
ETF 0.26% — #26
Prev: #—
3.6
—
13,001 —
NEW
 13,001 $774,082 2026 Q3 13F Filing 2026-09-30 2026-10-30
QQQ
INVESCO QQQ TR
ETF 0.24% 0.23% #27 3
Prev: #30
2.1
—
58 6.3%
P
S
978 $723,495 2024 Q2 13F Filing 2026-09-30 2026-10-30
SPWO
SP FUNDS TRUST
Unknown 0.24% — #28
Prev: #—
3.6
—
21,449 —
NEW
 21,449 $718,558 2026 Q3 13F Filing 2026-09-30 2026-10-30
USRT
ISHARES TR
ETF 0.23% 0.25% #29 2
Prev: #27
2.1
—
564 5.1%
P
S
11,520 $709,460 2024 Q1 13F Filing 2026-09-30 2026-10-30
VBIL
VANGUARD INSTL ...
ETF 0.23% 0.38% #30 8
Prev: #22
0.1
—
-5,758 -39.0%
P
S
9,025 $683,390 2025 Q1 13F Filing 2026-09-30 2026-10-30
GOOG
ALPHABET INC
Communication Services 0.22% 0.23% #31 2
Prev: #29
0.6
—
11 0.6%
P
S
1,952 $665,424 2024 Q1 13F Filing 2026-09-30 2026-10-30
AVGO
BROADCOM INC
Technology 0.21% 0.23% #32 4
Prev: #28
1.1
—
no change no change
P
S
1,833 $643,744 2024 Q2 13F Filing 2026-09-30 2026-10-30
VOO
VANGUARD INDEX ...
ETF 0.21% 0.18% #33 2
Prev: #31
2.1
—
131 17.1%
P
S
896 $628,385 2024 Q1 13F Filing 2026-09-30 2026-10-30
VTIP
VANGUARD MALVER...
ETF 0.15% 0.15% #34
Prev: #34
2.1
—
750 8.7%
P
S
9,385 $461,950 2024 Q2 13F Filing 2026-09-30 2026-10-30
NOC
NORTHROP GRUMMA...
Industrials 0.15% 0.16% #35 2
Prev: #33
1.1
—
no change no change
P
S
915 $442,595 2026 Q2 13F Filing 2026-09-30 2026-10-30
CAT
CATERPILLAR INC
Industrials 0.13% 0.17% #36 4
Prev: #32
0.6
—
-1 -0.2%
P
S
484 $393,006 2025 Q3 13F Filing 2026-09-30 2026-10-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.13% 0.12% #37 1
Prev: #36
1.1
—
no change no change
P
S
1,547 $385,469 2024 Q1 13F Filing 2026-09-30 2026-10-30
JPM
JPMORGAN CHASE ...
Financial Services 0.12% 0.12% #38 1
Prev: #37
1.0
—
no change no change
P
S
1,126 $372,515 2024 Q2 13F Filing 2026-09-30 2026-10-30
SPY
STATE STR SPDR ...
ETF 0.12% 0.12% #39
Prev: #39
0.5
—
4 0.8%
P
S
486 $370,817 2025 Q1 13F Filing 2026-09-30 2026-10-30
VTV
VANGUARD INDEX ...
ETF 0.12% 0.12% #40
Prev: #40
1.0
—
no change no change
P
S
1,643 $355,019 2024 Q2 13F Filing 2026-09-30 2026-10-30
PZA
INVESCO EXCH TR...
ETF 0.12% — #41
Prev: #—
3.5
—
16,494 —
NEW
 16,494 $352,807 2026 Q3 13F Filing 2026-09-30 2026-10-30
VIG
VANGUARD SPECIA...
ETF 0.12% 0.12% #42 1
Prev: #43
1.0
—
no change no change
P
S
1,499 $349,732 2024 Q2 13F Filing 2026-09-30 2026-10-30
IEMG
ISHARES INC
ETF 0.11% 0.12% #43 1
Prev: #42
1.0
—
no change no change
P
S
4,289 $348,095 2025 Q2 13F Filing 2026-09-30 2026-10-30
MO
ALTRIA GROUP IN...
Consumer Defensive 0.11% 0.12% #44 6
Prev: #38
0.5
—
-10 -0.2%
P
S
5,062 $340,875 2026 Q2 13F Filing 2026-09-30 2026-10-30
BTI
BRITISH AMERN T...
Consumer Defensive 0.11% 0.13% #45 10
Prev: #35
1.0
—
no change no change
P
S
6,188 $336,627 2026 Q2 13F Filing 2026-09-30 2026-10-30
SLYG
SPDR SERIES TRU...
ETF 0.11% 0.12% #46 5
Prev: #41
0.5
—
-1 -0.0%
P
S
2,989 $319,795 2024 Q1 13F Filing 2026-09-30 2026-10-30
SPLG
SPDR SERIES TRU...
ETF 0.10% 0.10% #47 2
Prev: #45
1.0
—
no change no change
P
S
3,419 $306,889 2026 Q1 13F Filing 2026-09-30 2026-10-30
V
VISA INC
Financial Services 0.10% 0.10% #48 2
Prev: #46
1.0
—
no change no change
P
S
849 $305,248 2025 Q1 13F Filing 2026-09-30 2026-10-30
XOM
EXXONMOBIL HOLD...
Energy 0.10% 0.09% #49 2
Prev: #51
0.5
—
-1 -0.1%
P
S
1,848 $300,911 2024 Q2 13F Filing 2026-09-30 2026-10-30
SCHA
SCHWAB STRATEGI...
ETF 0.10% 0.11% #50 6
Prev: #44
0.5
—
-2 -0.0%
P
S
9,105 $297,128 2024 Q2 13F Filing 2026-09-30 2026-10-30
Showing 1-50 of 64 holdings

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