Q2 2026 13F · SEC CIK 2023054

Wrenne Financial Planning LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $296.1M
Reported positions: 60
Top holdings a year, 3 yrs: +14.0%
Assets under management: $297.9M

Wrenne Financial Planning LLC is a wealth manager that reported 60 positions worth $296.1M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Index Fds (VTI, 21.6%), Vanguard Intl Equity Index F (VEU, 16.7%), Spdr Series Trust (SLYV, 7.8%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 18.4% for the S&P 500.

Wrenne Financial Planning LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wrenne Financial Planning LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	21.6%	21.3%	173,215	+2.4%	$64.1M
VEUVanguard Intl Equity Index F	16.7%	16.7%	592,109	+4.6%	$49.6M
SLYVSpdr Series Trust	7.8%	7.5%	211,985	+4.4%	$23.1M
VNQVanguard Index Fds	7.1%	7.2%	219,084	+5.3%	$21.1M
BNDVanguard Bd Index Fds	5.6%	5.9%	224,108	+9.5%	$16.5M
VWOVanguard Intl Equity Index F	5.3%	5.3%	265,063	+6.4%	$15.8M
VXUSVanguard Star Fds	4.7%	4.9%	164,437	+1.1%	$14.1M
SCHBSchwab Strategic Tr	4.5%	4.3%	462,970	+6.3%	$13.4M
VBRVanguard Index Fds	3.7%	3.8%	44,818	-0.0%	$10.9M
SPDWSpdr Index Shs Fds	3.6%	4.1%	213,495	-7.5%	$10.8M
MUBIshares Tr	3.0%	3.2%	82,514	+6.9%	$8.9M
SPEMSpdr Index Shs Fds	2.0%	2.2%	114,545	-2.5%	$5.9M
AAPLApple Inc	1.5%	1.5%	15,574	+2.6%	$4.5M
VTEBVanguard Mun Bd Fds	1.4%	1.7%	81,536	-3.5%	$4.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.1%	1.1%	28,414	-0.0%	$3.4M
SCHFSchwab Strategic Tr	1.1%	1.1%	117,643	+4.3%	$3.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.9%	0.9%	42,016	-0.7%	$2.6M
SCHHSchwab Strategic Tr	0.8%	0.8%	100,039	+3.5%	$2.4M
SPTMSpdr Series Trust	0.6%	0.6%	19,786	+0.0%	$1.8M
SPABSpdr Series Trust	0.5%	0.4%	63,191	+63.4%	$1.6M
VBKVanguard Index Fds	0.4%	0.4%	3,268	-0.5%	$1.2M
VBILVanguard Instl Index Fd	0.4%	0.8%	14,783	-43.8%	$1.1M
VTWVVanguard Scottsdale Fds	0.4%	0.4%	5,544	-7.5%	$1.1M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.4%	13,631	-16.7%	$971K
MSFTMicrosoft Corp	0.3%	0.3%	2,411	+6.4%	$899K
PMPhilip Morris Intl Inc	0.3%	New	4,781	—	$865K
USRTIshares Tr	0.2%	0.2%	10,956	+6.3%	$728K
AVGOBroadcom Inc	0.2%	0.2%	1,833	-0.5%	$692K
GOOGAlphabet Inc	0.2%	0.2%	1,941	+0.0%	$686K
QQQInvesco Qqq Tr	0.2%	0.2%	920	+0.0%	$677K
VOOVanguard Index Fds	0.2%	0.2%	765	-11.1%	$525K
CATCaterpillar Inc	0.2%	0.1%	485	+0.0%	$516K
NOCNorthrop Grumman Corp	0.2%	New	915	—	$466K
VTIPVanguard Malvern Fds	0.1%	0.1%	8,635	+53.2%	$434K
BTIBritish Amern Tob PLC	0.1%	New	6,188	—	$382K
AMZNAmazon Com Inc	0.1%	0.1%	1,547	+13.6%	$369K
JPMJpmorgan Chase & Co	0.1%	0.1%	1,126	+0.0%	$369K
MOAltria Group Inc	0.1%	New	5,072	—	$365K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	482	+0.0%	$360K
VTVVanguard Index Fds	0.1%	0.1%	1,643	+0.0%	$358K
SLYGSpdr Series Trust	0.1%	0.1%	2,990	+0.0%	$356K
IEMGIshares Inc	0.1%	0.1%	4,289	-0.4%	$355K
VIGVanguard Specialized Funds	0.1%	0.1%	1,499	+0.0%	$355K
SCHASchwab Strategic Tr	0.1%	0.1%	9,107	-26.0%	$329K
SPLGSpdr Series Trust	0.1%	0.1%	3,419	+0.0%	$300K
VVisa Inc	0.1%	New	849	—	$291K
ITOTIshares Tr	0.1%	0.1%	1,738	+0.0%	$286K
AJGGallagher Arthur J & Co	0.1%	0.1%	1,128	-2.3%	$259K
DGROIshares Tr	0.1%	0.1%	3,411	+0.0%	$259K
DESWisdomtree Tr	0.1%	0.1%	6,347	+0.0%	$258K

What Wrenne Financial Planning LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

SPAB Spdr Series Trust+63.4% shares
VTIP Vanguard Malvern Fds+53.2% shares
AMZN Amazon Com Inc+13.6% shares
BND Vanguard Bd Index Fds+9.5% shares
MUB Ishares Tr+6.9% shares
MSFT Microsoft Corp+6.4% shares
VWO Vanguard Intl Equity Index F+6.4% shares
SCHB Schwab Strategic Tr+6.3% shares

Reduced

VBIL Vanguard Instl Index Fd-43.8% shares
SCHA Schwab Strategic Tr-26.0% shares
VEA Vanguard Ftse Developed Markets Index Fu-16.7% shares
VOO Vanguard Index Fds-11.1% shares
SPDW Spdr Index Shs Fds-7.5% shares
VTWV Vanguard Scottsdale Fds-7.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$296.1M	60
Q1 2026	$255.0M	49
Q4 2025	$245.8M	51
Q3 2025	$233.9M	50
Q2 2025	$213.8M	46
Q1 2025	$188.2M	45
Q4 2024	$175.8M	41
Q3 2024	$167.8M	45
Q2 2024	$145.0M	41
Q1 2024	$135.2M	29

Questions about Wrenne Financial Planning LLC's portfolio

What stocks does Wrenne Financial Planning LLC own?

Wrenne Financial Planning LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 60 positions worth $296.1M. The largest are Vanguard Index Fds (VTI) at 21.6%, Vanguard Intl Equity Index F (VEU) at 16.7%, Spdr Series Trust (SLYV) at 7.8%, Vanguard Index Fds (VNQ) at 7.1% and Vanguard Bd Index Fds (BND) at 5.6%.

What did Wrenne Financial Planning LLC buy last quarter?

In Q2 2026, Wrenne Financial Planning LLC added a new position in Philip Morris Intl Inc (PM), a new position in Northrop Grumman Corp (NOC), a new position in British Amern Tob PLC (BTI), a new position in Altria Group Inc (MO), a new position in Visa Inc (V), Spdr Series Trust (SPAB) (+63.4% shares), Vanguard Malvern Fds (VTIP) (+53.2% shares) and Amazon Com Inc (AMZN) (+13.6% shares), compared with its Q1 2026 filing.

What did Wrenne Financial Planning LLC sell last quarter?

In Q2 2026, Wrenne Financial Planning LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Ser Tr (SDY), cut from its top 50 Proshares Tr (NOBL), cut from its top 50 Abbvie Inc (ABBV), Vanguard Instl Index Fd (VBIL) (-43.8% shares), Schwab Strategic Tr (SCHA) (-26.0% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-16.7% shares), compared with its Q1 2026 filing.

How has Wrenne Financial Planning LLC's portfolio performed?

A portfolio copying Wrenne Financial Planning LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.8% against +20.1%.

When is Wrenne Financial Planning LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wrenne Financial Planning LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wrenne Financial Planning LLC manage?

Wrenne Financial Planning LLC reported $297.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $296.1M.