Wrenne Financial Planning

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

  • Top 5 stock holdings are VTI, VEU, SLYV, VNQ, BND, and represent 58.62% of Wrenne Financial Planning's stock portfolio.
  • Added to shares of these 10 stocks: VTI, VEU, SCHB, VNQ, BND, SLYV, MUB, VWO, SPYM, SPDW.
  • Started 1 new stock position in SPYM.
  • Reduced shares in these 10 stocks: ARES, , IVW, MSFT, VEA, SPTM, SPYV, SPYG, JPM, ITOT.
  • Sold out of its positions in ARES, IVW, V.
  • Wrenne Financial Planning was a net buyer of stock by $10M.
  • Wrenne Financial Planning has $255M in assets under management (AUM), dropping by 3.75%.
  • Central Index Key (CIK): 0002023054

Tip: Access up to 7 years of quarterly data

Positions held by Wrenne Financial Planning consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wrenne Financial Planning

Wrenne Financial Planning holds 49 positions in its portfolio as reported in the March 2026 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 $54M +7% 169k 320.81
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 16.7 $43M +3% 566k 75.10
 View chart
Spdr Series Trust State Street Spd (SLYV) 7.5 $19M +3% 203k 94.58
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 7.2 $19M +4% 208k 88.70
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $15M +4% 205k 73.64
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $14M +4% 249k 54.05
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.9 $13M 163k 77.11
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $11M +12% 435k 25.10
 View chart
Spdr Index Shs Fds State Street Spd (SPDW) 4.1 $11M +2% 231k 45.65
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $9.7M 45k 217.25
 View chart
Ishares Tr National Mun Etf (MUB) 3.2 $8.2M +7% 77k 106.15
 View chart
Spdr Index Shs Fds State Street Spd (SPEM) 2.2 $5.5M +3% 118k 46.91
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $4.2M 85k 49.89
 View chart
Apple (AAPL) 1.5 $3.9M 15k 253.79
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.8M 113k 24.75
 View chart
Spdr Series Trust State Street Spd (SPYG) 1.1 $2.8M 28k 97.91
 View chart
Spdr Series Trust State Street Spd (SPYV) 0.9 $2.4M 42k 56.58
 View chart
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $2.1M +4% 97k 21.49
 View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.8 $2.0M 26k 75.65
 View chart
Spdr Series Trust State Street Spd (SPTM) 0.6 $1.6M 20k 79.06
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M -3% 16k 64.08
 View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $1.0M 6.0k 167.22
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $992k 3.3k 302.24
 View chart
Spdr Series Trust State Street Spd (SPAB) 0.4 $991k +6% 39k 25.62
 View chart
Microsoft Corporation (MSFT) 0.3 $839k -4% 2.3k 370.18
 View chart
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $610k 10k 59.19
 View chart
Broadcom (AVGO) 0.2 $570k 1.8k 309.52
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $557k 1.9k 286.84
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $531k 920.00 577.18
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $515k +26% 861.00 597.55
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $358k 12k 29.08
 View chart
Caterpillar (CAT) 0.1 $343k 485.00 708.05
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $331k -2% 1.1k 294.16
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $322k 1.5k 215.06
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $322k 1.6k 196.20
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $314k +4% 482.00 650.61
 View chart
Exxon Mobil Corporation (XOM) 0.1 $306k 1.8k 169.65
 View chart
Ishares Core Msci Emkt (IEMG) 0.1 $301k 4.3k 69.75
 View chart
Spdr Series Trust State Street Spd (SLYG) 0.1 $289k 3.0k 96.61
 View chart
Amazon (AMZN) 0.1 $284k 1.4k 208.29
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $282k +8% 5.6k 49.95
 View chart
Spdr Series Trust State Street Spd (SPYM) 0.1 $262k NEW 3.4k 76.54
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $250k 1.2k 216.58
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $248k -2% 1.7k 142.43
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.1 $239k 3.4k 70.18
 View chart
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $228k 6.3k 35.94
 View chart
Spdr Series Trust State Street Spd (SDY) 0.1 $216k 1.5k 145.94
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $204k 1.9k 106.01
 View chart
Abbvie (ABBV) 0.1 $202k 930.00 217.58
 View chart

Past Filings by Wrenne Financial Planning

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