Wrenne Financial Planning LLC — 13F Holdings

2026 Q1  ·  52 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Wrenne Financial Planning LLC maintained a portfolio of 52 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.10% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 12.3%.
Position History hover any row below to update
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Wrenne Financial Planning LLC Lexington, KY RIA AUM $255M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
52
Quarter
2026 Q1
Top Holding
VTI (21.3%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
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 21.28% 21.40% #1
Prev: #1
8.0
—
12,308 7.8%
P
S
169,193 $54,278,849 2024 Q1 13F Filing 2026-03-31 2026-05-15
VEU
VANGUARD INTL E...
ETF 16.66% 16.33% #2
Prev: #2
6.0
—
20,134 3.7%
P
S
565,858 $42,495,941 2024 Q1 13F Filing 2026-03-31 2026-05-15
SLYV
SPDR SERIES TRU...
Unknown 7.53% 7.27% #3
Prev: #3
4.5
—
6,618 3.4%
P
S
202,964 $19,196,297 2024 Q1 13F Filing 2026-03-31 2026-05-15
VNQ
VANGUARD INDEX ...
ETF 7.24% 7.19% #4
Prev: #4
3.9
—
8,357 4.2%
P
S
208,089 $18,457,467 2024 Q1 13F Filing 2026-03-31 2026-05-15
BND
VANGUARD BD IND...
ETF 5.91% 5.89% #5
Prev: #5
3.4
—
9,108 4.7%
P
S
204,589 $15,065,939 2024 Q1 13F Filing 2026-03-31 2026-05-15
VWO
VANGUARD INTL E...
ETF 5.28% 5.23% #6
Prev: #6
2.6
—
10,052 4.2%
P
S
249,186 $13,468,502 2024 Q1 13F Filing 2026-03-31 2026-05-15
VXUS
VANGUARD STAR F...
Bond/Debt 4.92% 4.91% #7
Prev: #7
2.5
—
2,763 1.7%
P
S
162,625 $12,540,011 2024 Q1 13F Filing 2026-03-31 2026-05-15
SCHB
SCHWAB STRATEGI...
ETF 4.29% 4.14% #8
Prev: #8
3.7
—
47,761 12.3%
P
S
435,387 $10,928,218 2024 Q1 13F Filing 2026-03-31 2026-05-15
SPDW
SPDR INDEX SHS ...
ETF 4.13% 4.08% #9
Prev: #9
2.2
—
5,005 2.2%
P
S
230,898 $10,540,509 2024 Q1 13F Filing 2026-03-31 2026-05-15
VBR
VANGUARD INDEX ...
ETF 3.82% 3.79% #10
Prev: #10
2.0
—
878 2.0%
P
S
44,821 $9,737,357 2024 Q1 13F Filing 2026-03-31 2026-05-15
MUB
ISHARES TR
ETF 3.21% 3.13% #11
Prev: #11
3.3
—
5,266 7.3%
P
S
77,162 $8,190,781 2024 Q1 13F Filing 2026-03-31 2026-05-15
SPEM
SPDR INDEX SHS ...
ETF 2.16% 2.16% #12
Prev: #12
1.4
—
3,949 3.5%
P
S
117,502 $5,512,042 2024 Q1 13F Filing 2026-03-31 2026-05-15
VTEB
VANGUARD MUN BD...
ETF 1.65% 1.73% #13
Prev: #13
1.2
—
-49 -0.1%
P
S
84,455 $4,213,483 2024 Q1 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 1.51% 1.67% #14
Prev: #14
1.1
—
53 0.4%
P
S
15,182 $3,853,104 2024 Q1 13F Filing 2026-03-31 2026-05-15
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.09% 1.10% #15 1
Prev: #16
0.9
—
408 0.4%
P
S
112,810 $2,792,047 2024 Q1 13F Filing 2026-03-31 2026-05-15
SPYG
SPDR SERIES TRU...
Unknown 1.09% 1.24% #16 1
Prev: #15
0.9
—
-133 -0.5%
P
S
28,427 $2,783,263 2024 Q1 13F Filing 2026-03-31 2026-05-15
SPYV
SPDR SERIES TRU...
Unknown 0.94% 0.98% #17
Prev: #17
0.9
—
-245 -0.6%
P
S
42,304 $2,393,585 2024 Q1 13F Filing 2026-03-31 2026-05-15
SCHH
SCHWAB STRATEGI...
ETF 0.81% 0.78% #18 1
Prev: #19
0.8
—
4,424 4.8%
P
S
96,662 $2,077,277 2024 Q1 13F Filing 2026-03-31 2026-05-15
VBIL
VANGUARD INSTL ...
ETF 0.78% 0.81% #19 1
Prev: #18
1.3
—
no change no change
P
S
26,283 $1,988,309 2025 Q1 13F Filing 2026-03-31 2026-05-15
SPTM
SPDR SERIES TRU...
ETF 0.61% 0.67% #20
Prev: #20
0.7
—
-269 -1.3%
P
S
19,786 $1,564,281 2024 Q1 13F Filing 2026-03-31 2026-05-15
VEA
VANGUARD TAX-MA...
ETF 0.41% 0.43% #21 1
Prev: #22
0.7
—
-578 -3.4%
P
S
16,360 $1,048,380 2024 Q1 13F Filing 2026-03-31 2026-05-15
VTWV
VANGUARD SCOTTS...
ETF 0.39% 0.39% #22 2
Prev: #24
0.7
—
-16 -0.3%
P
S
5,992 $1,001,982 2025 Q2 13F Filing 2026-03-31 2026-05-15
VBK
VANGUARD INDEX ...
ETF 0.39% 0.41% #23
Prev: #23
0.7
—
-19 -0.6%
P
S
3,283 $992,270 2024 Q1 13F Filing 2026-03-31 2026-05-15
SPAB
SPDR SERIES TRU...
ETF 0.39% 0.38% #24 1
Prev: #25
2.2
—
2,392 6.6%
P
S
38,669 $990,695 2024 Q1 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 0.33% 0.47% #25 4
Prev: #21
0.6
—
-111 -4.7%
P
S
2,265 $838,462 2024 Q1 13F Filing 2026-03-31 2026-05-15
USRT
ISHARES TR
ETF 0.24% 0.24% #26 2
Prev: #28
0.6
—
128 1.3%
P
S
10,309 $610,168 2024 Q1 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 0.22% 0.26% #27 1
Prev: #26
1.1
—
no change no change
P
S
1,842 $570,129 2024 Q2 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 0.22% 0.25% #28 1
Prev: #27
0.6
—
1 0.1%
P
S
1,941 $556,761 2024 Q1 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.21% 0.23% #29
Prev: #29
0.6
—
-11 -1.2%
P
S
920 $531,006 2024 Q2 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 0.20% 0.17% #30
Prev: #30
2.6
—
183 27.0%
P
S
861 $514,491 2024 Q1 13F Filing 2026-03-31 2026-05-15
SCHA
SCHWAB STRATEGI...
ETF 0.14% 0.14% #31 1
Prev: #32
0.6
—
-40 -0.3%
P
S
12,315 $358,120 2024 Q2 13F Filing 2026-03-31 2026-05-15
CAT
CATERPILLAR INC
Industrials 0.13% 0.11% #32 8
Prev: #40
0.6
—
1 0.2%
P
S
485 $343,405 2025 Q3 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.13% 0.15% #33 2
Prev: #31
0.6
—
-33 -2.8%
P
S
1,126 $331,224 2024 Q2 13F Filing 2026-03-31 2026-05-15
VIG
VANGUARD SPECIA...
ETF 0.13% 0.13% #34 1
Prev: #33
1.1
—
no change no change
P
S
1,499 $322,375 2024 Q2 13F Filing 2026-03-31 2026-05-15
VTV
VANGUARD INDEX ...
ETF 0.13% 0.13% #35 1
Prev: #36
1.1
—
no change no change
P
S
1,643 $322,357 2024 Q2 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.12% 0.13% #36 2
Prev: #34
0.5
—
20 4.3%
P
S
482 $313,593 2025 Q1 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 0.12% 0.09% #37 8
Prev: #45
0.5
—
1 0.1%
P
S
1,801 $305,543 2024 Q2 13F Filing 2026-03-31 2026-05-15
IEMG
ISHARES INC
ETF 0.12% 0.12% #38
Prev: #38
1.0
—
no change no change
P
S
4,308 $300,483 2025 Q2 13F Filing 2026-03-31 2026-05-15
SLYG
SPDR SERIES TRU...
ETF 0.11% 0.11% #39
Prev: #39
0.5
—
1 0.0%
P
S
2,990 $288,853 2024 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.11% 0.13% #40 5
Prev: #35
0.5
—
1 0.1%
P
S
1,362 $283,692 2024 Q1 13F Filing 2026-03-31 2026-05-15
VTIP
VANGUARD MALVER...
ETF 0.11% 0.10% #41 1
Prev: #42
2.0
—
423 8.1%
P
S
5,637 $281,568 2024 Q2 13F Filing 2026-03-31 2026-05-15
SPLG
SPDR SERIES TRU...
ETF 0.10% — #42
Prev: #—
3.5
—
3,419 —
NEW
 3,419 $261,690 2026 Q1 13F Filing 2026-03-31 2026-05-15
AJG
GALLAGHER ARTHU...
Financial Services 0.10% 0.12% #43 6
Prev: #37
1.0
—
no change no change
P
S
1,155 $250,150 2024 Q1 13F Filing 2026-03-31 2026-05-15
ITOT
ISHARES TR
ETF 0.10% 0.11% #44 3
Prev: #41
0.5
—
-47 -2.6%
P
S
1,738 $247,543 2024 Q3 13F Filing 2026-03-31 2026-05-15
DGRO
ISHARES TR
Warrant 0.09% 0.10% #45 2
Prev: #43
1.0
—
no change no change
P
S
3,411 $239,384 2024 Q3 13F Filing 2026-03-31 2026-05-15
DES
WISDOMTREE TR
Unknown 0.09% 0.09% #46 2
Prev: #48
0.5
—
1 0.0%
P
S
6,347 $228,100 2024 Q2 13F Filing 2026-03-31 2026-05-15
SDY
SPDR SERIES TRU...
Unknown 0.08% 0.08% #47 2
Prev: #49
1.0
—
no change no change
P
S
1,480 $215,991 2024 Q3 13F Filing 2026-03-31 2026-05-15
NOBL
PROSHARES TR
ETF 0.08% 0.08% #48 3
Prev: #51
1.0
—
no change no change
P
S
1,923 $203,857 2024 Q3 13F Filing 2026-03-31 2026-05-15
ABBV
ABBVIE INC
Healthcare 0.08% 0.09% #49 2
Prev: #47
1.0
—
no change no change
P
S
930 $202,351 2024 Q2 13F Filing 2026-03-31 2026-05-15
IVW
ISHARES TR
Warrant 0.00% 0.08%
Sold All 😨
(Was: #50)
 0.0
—
-1,670 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 52 holdings

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