Managers / Q1 2026
Wrenne Financial Planning LLC
CIK 0002023054 · 996 E NEW CIRCLE RD, UNIT 270, LEXINGTON, KY, 40505 · 859-538-6044
Summary
Wrenne Financial Planning LLC reported $255M in U.S.-listed holdings across 49 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.3% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.0% · $247M
- Common Stock · 3.0% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +3.4K | 3.4K | +$261,690 | $261,690 |
| ARESARES MANAGEMENT CORPORATION | SOLD OUT | −1.4K | 0 | −$233,635 | $0 |
| VVISA INC | SOLD OUT | −617 | 0 | −$216,388 | $0 |
| ISHARES TR | SOLD OUT | −1.7K | 0 | −$205,844 | $0 |
| VANGUARD INDEX FDS | ADDED | +183 | 861 | +$89,297 | $514,491 |
| SCHWAB STRATEGIC TR | ADDED | +47.8K | 435.4K | +$760,784 | $11M |
| VANGUARD MALVERN FDS | ADDED | +423 | 5.6K | +$23,684 | $281,568 |
| VANGUARD INDEX FDS | ADDED | +12.3K | 169.2K | +$2M | $54M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS · VALUE ETF | 33.06% | $84M | 427.9K |
| 2 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 21.94% | $56M | 815.0K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 10.86% | $28M | 340.0K |
| 4 | SCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US REIT ETF · US SML CAP ETF | 6.33% | $16M | 657.2K |
| 5 | SPDR INDEX SHS FDS | STATE STREET SPD | 6.29% | $16M | 348.4K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5.91% | $15M | 204.6K |
| 7 | VANGUARD STAR FDS | VG TL INTL STK F | 4.92% | $13M | 162.6K |
| 8 | ISHARES TR | NATIONAL MUN ETF · CRE U S REIT ETF · CORE S&P TTL STK · CORE DIV GRWTH | 3.64% | $9M | 92.6K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.65% | $4M | 84.5K |
| 10 | AAPLAPPLE INChistory → | COM | 1.51% | $4M | 15.2K |
| 11 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.78% | $2M | 26.3K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.41% | $1M | 16.4K |
| 13 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 0.39% | $1M | 6.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.33% | $838,462 | 2.3K |
| 15 | AVGOBROADCOM INC | COM | 0.22% | $570,129 | 1.8K |
| 16 | GOOGALPHABET INC | CAP STK CL C | 0.22% | $556,761 | 1.9K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.21% | $531,006 | 920 |
| 18 | CATCATERPILLAR INC | COM | 0.13% | $343,405 | 485 |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.13% | $331,224 | 1.1K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.13% | $322,375 | 1.5K |
| 21 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.12% | $313,593 | 482 |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.12% | $305,543 | 1.8K |
| 23 | ISHARES INC | CORE MSCI EMKT | 0.12% | $300,483 | 4.3K |
| 24 | AMZNAMAZON COM INC | COM | 0.11% | $283,692 | 1.4K |
| 25 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.11% | $281,568 | 5.6K |
| 26 | AJGGALLAGHER ARTHUR J & CO | COM | 0.10% | $250,150 | 1.2K |
| 27 | WISDOMTREE TR | US SMALLCAP DIVD | 0.09% | $228,100 | 6.3K |
| 28 | PROSHARES TR | S&P 500 DV ARIST | 0.08% | $203,857 | 1.9K |
| 29 | ABBVABBVIE INC | COM | 0.08% | $202,351 | 930 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $255M | 49 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $246M | 51 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $234M | 50 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 46 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $188M | 45 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $176M | 41 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $168M | 45 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 41 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $135M | 29 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.