Q1 2026 · 13F-HR
Wrenne Financial Planning LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002011
$255.0M
Reported value
49
Positions
2026-03-31
Period end
The Brief · Wrenne Financial Planning LLC · Q1 2026
AI · grounded in 13F
Wrenne Financial Planning LLC increased its position in SCHB by 12.32%. The fund also accumulated shares of VTI by 7.85% and VWO by 4.20%. To offset these additions, the firm closed positions in ARES, V, and IVW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $54.3M | 21.3% | 169,193 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $42.5M | 16.7% | 565,858 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $19.2M | 7.53% | 202,964 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18.5M | 7.24% | 208,089 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.1M | 5.91% | 204,589 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.5M | 5.28% | 249,186 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.5M | 4.92% | 162,625 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.9M | 4.29% | 435,387 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.5M | 4.13% | 230,898 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.7M | 3.82% | 44,821 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.2M | 3.21% | 77,162 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.5M | 2.16% | 117,502 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.2M | 1.65% | 84,455 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.51% | 15,182 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 1.09% | 112,810 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.8M | 1.09% | 28,427 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 0.94% | 42,304 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.81% | 96,662 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.0M | 0.78% | 26,283 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.6M | 0.61% | 19,786 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.41% | 16,360 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.39% | 5,992 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $992,270 | 0.39% | 3,283 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $990,695 | 0.39% | 38,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $838,462 | 0.33% | 2,265 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $610,168 | 0.24% | 10,309 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $570,129 | 0.22% | 1,842 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $556,761 | 0.22% | 1,941 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $531,006 | 0.21% | 920 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $514,491 | 0.20% | 861 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $358,120 | 0.14% | 12,315 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $343,405 | 0.13% | 485 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $331,224 | 0.13% | 1,126 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $322,375 | 0.13% | 1,499 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $322,357 | 0.13% | 1,643 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $313,593 | 0.12% | 482 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $305,543 | 0.12% | 1,801 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $300,483 | 0.12% | 4,308 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $288,853 | 0.11% | 2,990 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $283,692 | 0.11% | 1,362 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $281,568 | 0.11% | 5,637 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $261,690 | 0.10% | 3,419 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $250,150 | 0.10% | 1,155 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $247,543 | 0.10% | 1,738 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $239,384 | 0.09% | 3,411 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $228,100 | 0.09% | 6,347 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $215,991 | 0.08% | 1,480 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $203,857 | 0.08% | 1,923 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $202,351 | 0.08% | 930 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.