Wrenne Financial Planning LLC
Sector Allocation
- Other95.8%$283.8M
- Technology2.5%$7.5M
- Consumer Staples0.5%$1.6M
- Financials0.5%$1.4M
- Industrials0.3%$725,567
- Energy0.2%$487,832
- Consumer Discretionary0.1%$368,745
- Healthcare0.1%$234,124
AUM History
13fpro.ai/research/fund/wrenne-financial-planning-llc-2023054
Conviction and streaks
Stable · top 10 = 80.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$64.1M
- VANGUARD$49.6M
- SPDR$23.1M
- VANGUARD$21.1M
- VANGUARD$16.5M
- VANGUARD$15.8M
- VANGUARD$14.1M
- SCHWAB$13.4M
- VANGUARD$10.9M
- SPDR$10.8M
- ISHARES$8.9M
- SPDR$5.9M
AAPL
$4.5M- VANGUARD$4.1M
- SPDR$3.4M
- SCHWAB$3.3M
- SPDR$2.6M
- SCHWAB$2.4M
- SPDR$1.8M
- SPDR$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wrenne-financial-planning-llc-2023054
Wrenne Financial Planning LLC 13F holdings — Q2 2026
$296.1M portfolio (+16.1% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$64.1M
21.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$49.6M
16.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR SP600SM C
$23.1M
7.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - REAL ESTATE ETF
$21.1M
7.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$16.5M
5.6% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$15.8M
5.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD STAR FDS - VG TL INTL STK F
$14.1M
4.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US BRD MKT ETF
$13.4M
4.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - SM CP VAL ETF
$10.9M
3.7% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST STR PO EX ETF
$10.8M
3.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $64.1M | 21.6% | +2% | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $49.6M | 16.8% | +5% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR SP600SM C | $23.1M | 7.8% | +4% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - REAL ESTATE ETF | $21.1M | 7.1% | +5% | — | — | — | — | |
| 5 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.5M | 5.6% | +10% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.8M | 5.3% | +6% | — | — | — | — | |
| 7 | VANGUARD STAR FDS - VG TL INTL STK F | $14.1M | 4.8% | +1% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $13.4M | 4.5% | +6% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - SM CP VAL ETF | $10.9M | 3.7% | -0.0% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $10.8M | 3.6% | -8% | — | — | — | — |
All holdings — Wrenne Financial Planning LLC (Q2 2026)
60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $8.9M | 3.0% | 83K | +7% | — | — | 13F |
| 12 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $5.9M | 2.0% | 115K | -3% | — | — | 13F |
| 13 | Apple Inc. | Technology | $4.5M | 1.5% | 16K | +3% | 7+ qtrs | 75.7 | 13F | |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $4.1M | 1.4% | 82K | -3% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $3.4M | 1.1% | 28K | -0.0% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $3.3M | 1.1% | 118K | +4% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $2.6M | 0.9% | 42K | -0.7% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $2.4M | 0.8% | 100K | +3% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $1.8M | 0.6% | 20K | — | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $1.6M | 0.5% | 63K | +63% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $1.2M | 0.4% | 3,268 | -0.5% | — | — | 13F |
| 22 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFetf/fund | — | $1.1M | 0.4% | 15K | -44% | — | — | 13F |
| 23 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VALetf/fund | — | $1.1M | 0.4% | 5,544 | -7% | — | — | 13F |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $971K | 0.3% | 14K | -17% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $899K | 0.3% | 2,411 | +6% | 7+ qtrs | 79.8 | 13F | |
| 26 | $PM | Philip Morris International Inc. | Consumer Staples | $865K | 0.3% | 4,781 | New | |||
| 27 | — | ISHARES TR - CRE U S REIT ETF | — | $728K | 0.3% | 11K | +6% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $692K | 0.2% | 1,833 | -0.5% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $686K | 0.2% | 1,941 | — | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $677K | 0.2% | 920 | — | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $525K | 0.2% | 765 | -11% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $516K | 0.2% | 485 | — | |||
| 33 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $466K | 0.2% | 915 | New | |||
| 34 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $434K | 0.1% | 8,635 | +53% | |||
| 35 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $382K | 0.1% | 6,188 | New | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $369K | 0.1% | 1,547 | +14% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $369K | 0.1% | 1,126 | — | |||
| 38 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $365K | 0.1% | 5,072 | New | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $360K | 0.1% | 482 | — | |||
| 40 | — | VANGUARD INDEX FDS - VALUE ETF | — | $358K | 0.1% | 1,643 | — | |||
| 41 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $356K | 0.1% | 2,990 | — | |||
| 42 | — | ISHARES INC - CORE MSCI EMKT | — | $355K | 0.1% | 4,289 | -0.4% | |||
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $355K | 0.1% | 1,499 | — | |||
| 44 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $329K | 0.1% | 9,107 | -26% | |||
| 45 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $300K | 0.1% | 3,419 | — | |||
| 46 | $V | VISA INC. | Financials | $291K | 0.1% | 849 | New | |||
| 47 | — | ISHARES TR - CORE S&P TTL STK | — | $286K | 0.1% | 1,738 | — | |||
| 48 | $AJG | Arthur J. Gallagher & Co. | Financials | $259K | 0.1% | 1,128 | -2% | |||
| 49 | — | ISHARES TR - CORE DIV GRWTH | — | $259K | 0.1% | 3,411 | — | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $258K | 0.1% | 6,347 | — | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $253K | 0.1% | 1,849 | +3% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $235K | 0.1% | 1,418 | New | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $234K | 0.1% | 930 | — | |||
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | — | $230K | 0.1% | 1,670 | New | |||
| 55 | — | ISHARES TR - CORE S&P SCP ETF | — | $229K | 0.1% | 1,547 | New | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $225K | 0.1% | 1,480 | — | |||
| 57 | — | PROSHARES TR - S&P 500 DV ARIST | — | $216K | 0.1% | 3,846 | +100% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $214K | 0.1% | 427 | New | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $209K | 0.1% | 411 | New | |||
| 60 | $NVDA | NVIDIA CORP | Technology | $208K | 0.1% | 1,039 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 19 added to, 15 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$PMPhilip Morris International Inc.$865K
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$466K
first bought this quarter
$BTIBritish American Tobacco p.l.c.$382K
first bought this quarter
$MOALTRIA GROUP, INC.$365K
first bought this quarter
$VVISA INC.$291K
first bought this quarter
$CVXCHEVRON CORP$235K
first bought this quarter
+5 more in the Excel export
Added to (19)
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+5%
now $49.6M
- VANGUARD INDEX FDS - TOTAL STK MKT+2%
now $64.1M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+10%
now $16.5M
- VANGUARD INDEX FDS - REAL ESTATE ETF+5%
now $21.1M
- SPDR SERIES TRUST - ST STR SP600SM C+4%
now $23.1M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+6%
now $15.8M
+13 more in the Excel export
Trimmed (15)
- SPDR INDEX SHS FDS - ST STR PO EX ETF-8%
now $10.8M
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF-44%
now $1.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-17%
now $971K
- SPDR INDEX SHS FDS - ST PORT MARK ETF-3%
now $5.9M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-3%
now $4.1M
- SCHWAB STRATEGIC TR - US SML CAP ETF-26%
now $329K
+9 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Wrenne Financial Planning LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wrenne Financial Planning?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wrenne Financial Planning's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wrenne Financial Planning LLC disclosed 60 positions worth $296.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 0 — including a new stake in $PM. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Wrenne Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 2023054.
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AI-Powered Hedge Fund Analysis: Wrenne Financial Planning LLC
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Every holding in Wrenne Financial Planning LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.