Wrenne Financial Planning LLC

Portfolio Overview

Wrenne Financial Planning LLC disclosed 49 positions worth $255.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $ARES. The portfolio is most concentrated in Other (97.0% of disclosed assets). All figures are sourced directly from Wrenne Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 2023054.

• VANGUARD INDEX FDS

  —

  Quality

  $54.3M169,193 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $42.5M565,858 sh

• SPDR SERIES TRUST

  —

  Quality

  $19.2M202,964 sh

• VANGUARD INDEX FDS

  —

  Quality

  $18.5M208,089 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $15.1M204,589 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $13.5M249,186 sh

• VANGUARD STAR FDS

  —

  Quality

  $12.5M162,625 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $10.9M435,387 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $10.5M230,898 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.7M44,821 sh

Showing top 10 of 49 holdings.

Full Holdings — Wrenne Financial Planning LLC (Q1 2026)

All 49 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$54.3M	21.3%	+8%	—
2	—	VANGUARD INTL EQUITY INDEX F	$42.5M	16.7%	+4%	—
3	—	SPDR SERIES TRUST	$19.2M	7.5%	+3%	—
4	—	VANGUARD INDEX FDS	$18.5M	7.2%	+4%	—
5	—	VANGUARD BD INDEX FDS	$15.1M	5.9%	+5%	—
6	—	VANGUARD INTL EQUITY INDEX F	$13.5M	5.3%	+4%	—
7	—	VANGUARD STAR FDS	$12.5M	4.9%	+2%	—
8	—	SCHWAB STRATEGIC TR	$10.9M	4.3%	+12%	—
9	—	SPDR INDEX SHS FDS	$10.5M	4.1%	+2%	—
10	—	VANGUARD INDEX FDS	$9.7M	3.8%	+2%	—
11	—	ISHARES TR	$8.2M	3.2%	+7%	—
12	—	SPDR INDEX SHS FDS	$5.5M	2.2%	+3%	—
13	—	VANGUARD MUN BD FDS	$4.2M	1.6%	-0%	—
14	$AAPL	Apple Inc.	$3.9M	1.5%	+0%	76.1
15	—	SCHWAB STRATEGIC TR	$2.8M	1.1%	+0%	—
16	—	SPDR SERIES TRUST	$2.8M	1.1%	-0%	—
17	—	SPDR SERIES TRUST	$2.4M	0.9%	-1%	—
18	—	SCHWAB STRATEGIC TR	$2.1M	0.8%	+5%	—
19	—	VANGUARD INSTL INDEX FD	$2.0M	0.8%	+0%	—
20	—	SPDR SERIES TRUST	$1.6M	0.6%	-1%	—
21	—	VANGUARD TAX-MANAGED FDS	$1.0M	0.4%	-3%	—
22	—	VANGUARD SCOTTSDALE FDS	$1.0M	0.4%	-0%	—
23	—	VANGUARD INDEX FDS	$992,270	0.4%	-1%	—
24	—	SPDR SERIES TRUST	$990,695	0.4%	+7%	—
25	$MSFT	MICROSOFT CORP	$838,462	0.3%	-5%	83.7
26	—	ISHARES TR	$610,168	0.2%	+1%	—
27	$AVGO	Broadcom Inc.	$570,129	0.2%	+0%	86.4
28	$GOOGL	Alphabet Inc.	$556,761	0.2%	+0%	80.2
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$531,006	0.2%	-1%	—
30	—	VANGUARD INDEX FDS	$514,491	0.2%	+27%	—
31	—	SCHWAB STRATEGIC TR	$358,120	0.1%	-0%	—
32	$CAT	CATERPILLAR INC	$343,405	0.1%	+0%	67.8
33	$JPM	JPMORGAN CHASE & CO	$331,224	0.1%	-3%	35.6
34	—	VANGUARD SPECIALIZED FUNDS	$322,375	0.1%	+0%	—
35	—	VANGUARD INDEX FDS	$322,357	0.1%	+0%	—
36	$SPY	SPDR S&P 500 ETF TRUST	$313,593	0.1%	+4%	—
37	$XOM	EXXON MOBIL CORP	$305,543	0.1%	+0%	61.8
38	—	ISHARES INC	$300,483	0.1%	+0%	—
39	—	SPDR SERIES TRUST	$288,853	0.1%	+0%	—
40	$AMZN	AMAZON COM INC	$283,692	0.1%	+0%	74.6
41	—	VANGUARD MALVERN FDS	$281,568	0.1%	+8%	—
42	—	SPDR SERIES TRUST	$261,690	0.1%	+14%	—
43	$AJG	Arthur J. Gallagher & Co.	$250,150	0.1%	+0%	72.1
44	—	ISHARES TR	$247,543	0.1%	-3%	—
45	—	ISHARES TR	$239,384	0.1%	+0%	—
46	$WT	WisdomTree, Inc.	$228,100	0.1%	+0%	62.9
47	—	SPDR SERIES TRUST	$215,991	0.1%	+0%	—
48	—	PROSHARES TR	$203,857	0.1%	+0%	—
49	$ABBV	AbbVie Inc.	$202,351	0.1%	+0%	59.3