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Wrenne Financial Planning

Latest statistics and disclosures from Wrenne Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEU, VNQ, SLYV, BND, and represent 57.46% of Wrenne Financial Planning's stock portfolio.
Added to shares of these 10 stocks: VNQ, MUB, VEU, SLYV, SPDW, BND, SCHB, VWO, VTI, CAT.
Started 4 new stock positions in CAT, ABBV, IVW, XOM.
Reduced shares in these 10 stocks: VTIP, VBK, SPYV, VBR, SPTM, IEMG, AAPL, SPEM, VTWV, DES.
Wrenne Financial Planning was a net buyer of stock by $5.7M.
Wrenne Financial Planning has $234M in assets under management (AUM), dropping by 9.41%.
Central Index Key (CIK): 0002023054

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Portfolio Holdings for Wrenne Financial Planning

Wrenne Financial Planning holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	21.3	$50M		152k	328.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	15.8	$37M		519k	71.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	7.2	$17M	+9%	184k	91.42	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	7.1	$17M	+3%	188k	88.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	6.1	$14M	+2%	190k	74.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.2	$12M	+2%	225k	54.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	5.0	$12M		159k	73.46	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.2	$9.7M	+5%	227k	42.79	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.1	$9.7M	+3%	376k	25.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.9	$9.0M		43k	208.71	View chart
Ishares Tr National Mun Etf (MUB)	2.7	$6.3M	+16%	59k	106.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.3	$5.3M		114k	46.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.0	$4.6M		93k	50.07	View chart
Apple (AAPL)	1.8	$4.1M		16k	254.64	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.3	$3.1M		29k	104.51	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$2.8M	+3%	122k	23.28	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	1.0	$2.4M	-5%	44k	55.33	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.9	$2.0M		27k	75.61	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.8	$2.0M		24k	80.65	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.7	$1.6M	+7%	72k	21.57	View chart
Microsoft Corporation (MSFT)	0.5	$1.2M		2.4k	517.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.0M		18k	59.92	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$992k	-16%	3.3k	297.70	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.4	$949k	+22%	37k	25.85	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.4	$932k		6.0k	155.87	View chart
Broadcom (AVGO)	0.3	$608k		1.8k	329.92	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$563k	+24%	9.6k	58.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$548k		912.00	600.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$472k		1.9k	243.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$435k		710.00	612.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$376k		14k	27.90	View chart
JPMorgan Chase & Co. (JPM)	0.2	$366k		1.2k	315.43	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$358k		1.2k	309.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$306k		1.6k	186.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$303k		1.4k	215.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$298k	+4%	447.00	666.18	View chart
Amazon (AMZN)	0.1	$297k		1.4k	219.59	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$282k		3.0k	94.33	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$276k	-8%	4.2k	65.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$235k		1.6k	145.65	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$232k		1.4k	159.94	View chart
Caterpillar (CAT)	0.1	$231k	NEW	484.00	477.86	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$227k		3.3k	68.08	View chart
Abbvie (ABBV)	0.1	$215k	NEW	930.00	231.64	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$214k	-2%	6.3k	33.68	View chart
Visa Com Cl A (V)	0.1	$211k		617.00	341.38	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$207k		1.5k	140.05	View chart
Exxon Mobil Corporation (XOM)	0.1	$203k	NEW	1.8k	112.81	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$202k	-75%	4.0k	50.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$202k	NEW	1.7k	120.72	View chart

Past Filings by Wrenne Financial Planning

SEC 13F filings are viewable for Wrenne Financial Planning going back to 2024

Wrenne Financial Planning 2025 Q3 filed Nov. 10, 2025
Wrenne Financial Planning 2025 Q2 filed Aug. 13, 2025
Wrenne Financial Planning 2025 Q1 filed May 13, 2025
Wrenne Financial Planning 2024 Q4 filed Feb. 10, 2025
Wrenne Financial Planning 2024 Q3 filed Nov. 12, 2024
Wrenne Financial Planning 2024 Q2 filed Aug. 7, 2024
Wrenne Financial Planning 2023 Q4 filed July 11, 2024
Wrenne Financial Planning 2024 Q1 filed May 13, 2024

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