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 FTSE All (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 FTSE All	16.7%	16.7%	592,109	+4.6%	$49.6M
SLYVSpdr Series Trust	7.8%	7.5%	211,985	+4.4%	$23.1M
VNQVanguard Real Estate ETF	7.1%	7.2%	219,084	+5.3%	$21.1M
BNDVanguard Total Bond Market ETF	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 Vanguard Total Intl St	4.7%	4.9%	164,437	+1.1%	$14.1M
SCHBSchwb US Broad	4.5%	4.3%	462,970	+6.3%	$13.4M
VBRVanguard Small Cap Value ETF	3.7%	3.8%	44,818	-0.0%	$10.9M
SPDWSPDR Portfolio Developed World	3.6%	4.1%	213,495	-7.5%	$10.8M
MUBIshares National Muni Bond ETF	3.0%	3.2%	82,514	+6.9%	$8.9M
SPEMState Street Spdr Portfolio Emerging Mar	2.0%	2.2%	114,545	-2.5%	$5.9M
AAPLApple Inc	1.5%	1.5%	15,574	+2.6%	$4.5M
VTEBVanguard Tx Ex Bd	1.4%	1.7%	81,536	-3.5%	$4.1M
SPYGSpdr Series Trust	1.1%	1.1%	28,414	-0.0%	$3.4M
SCHFSchwab Intl Equity	1.1%	1.1%	117,643	+4.3%	$3.3M
SPYVSpdr Series Trust	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 Small Cap Growth ETF	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 Tax-Managed Fds	0.3%	0.4%	13,631	-16.7%	$971K
MSFTMicrosoft Corp	0.3%	0.3%	2,411	+6.4%	$899K
PMPhilip Morris Intl Inc Com	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 S&p 500 ETF	0.2%	0.2%	765	-11.1%	$525K
CATCaterpillar Inc Com	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 Com	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
SPYSpdr S&p 500 ETF Tr	0.1%	0.1%	482	+0.0%	$360K
VTVVanguard Value ETF	0.1%	0.1%	1,643	+0.0%	$358K
SLYGSpdr Series Trust	0.1%	0.1%	2,990	+0.0%	$356K
IEMGIshares	0.1%	0.1%	4,289	-0.4%	$355K
VIGVanguard Dividend Appreciation ETF	0.1%	0.1%	1,499	+0.0%	$355K
SCHASchwab U.s. Small-Cap ETF	0.1%	0.1%	9,107	-26.0%	$329K
SPLGSpdr Series Trust	0.1%	0.1%	3,419	+0.0%	$300K
VVisa Inc Com Cl A	0.1%	New	849	—	$291K
ITOTIshares Total US Stock Market ETF	0.1%	0.1%	1,738	+0.0%	$286K
AJGGallagher Arthur J & Co	0.1%	0.1%	1,128	-2.3%	$259K
DGROIshares Core Dividend Growth ETF	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.

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 and rebuilt each quarter on the day the filing became public. 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 FTSE All (VEU) at 16.7%, Spdr Series Trust (SLYV) at 7.8%, Vanguard Real Estate ETF (VNQ) at 7.1% and Vanguard Total Bond Market ETF (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 Com (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 Com Cl A (V), Spdr Series Trust (SPAB) (+63.4% shares), Vanguard Malvern Fds (VTIP) (+53.2% shares) and Amazon Com Inc Com (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 Series Trust (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 U.s. Small-Cap ETF (SCHA) (-26.0% shares) and Vanguard Tax-Managed Fds (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.