Wrenne Financial Planning Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$255.0M
Q ending 2026-03-31
Prior quarter
$245.8M
Q ending 2025-12-31
Change
+3.7% QoQ · +35.5% YoY
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $54.3M | 169K |
| Vanguard Intl Equity Index F | VEU | Shares | $42.5M | 566K |
| Spdr Series Trust | SLYV | Shares | $19.2M | 203K |
| Vanguard Index Fds | VNQ | Shares | $18.5M | 208K |
| Vanguard Bd Index Fds | BND | Shares | $15.1M | 205K |
| Vanguard Intl Equity Index F | VWO | Shares | $13.5M | 249K |
| Vanguard Star Fds | VXUS | Shares | $12.5M | 163K |
| Schwab Strategic Tr | SCHB | Shares | $10.9M | 435K |
| Spdr Index Shs Fds | SPDW | Shares | $10.5M | 231K |
| Vanguard Index Fds | VBR | Shares | $9.7M | 45K |
| Ishares Tr | MUB | Shares | $8.2M | 77K |
| Spdr Index Shs Fds | SPEM | Shares | $5.5M | 118K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.2M | 84K |
| Apple Inc | AAPL | Shares | $3.9M | 15K |
| Schwab Strategic Tr | SCHF | Shares | $2.8M | 113K |
| Spdr Series Trust | SPYG | Shares | $2.8M | 28K |
| Spdr Series Trust | SPYV | Shares | $2.4M | 42K |
| Schwab Strategic Tr | SCHH | Shares | $2.1M | 97K |
| Vanguard Instl Index Fd | VBIL | Shares | $2.0M | 26K |
| Spdr Series Trust | SPTM | Shares | $1.6M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.0M | 16K |
| Vanguard Scottsdale Fds | VTWV | Shares | $1.0M | 6K |
| Vanguard Index Fds | VBK | Shares | $992K | 3K |
| Spdr Series Trust | SPAB | Shares | $991K | 39K |
| Microsoft Corp | MSFT | Shares | $838K | 2K |
| Ishares Tr | USRT | Shares | $610K | 10K |
| Broadcom Inc | AVGO | Shares | $570K | 2K |
| Alphabet Inc | GOOG | Shares | $557K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $531K | 920 |
| Vanguard Index Fds | VOO | Shares | $514K | 861 |
| Schwab Strategic Tr | SCHA | Shares | $358K | 12K |
| Caterpillar Inc | CAT | Shares | $343K | 485 |
| Jpmorgan Chase & Co | JPM | Shares | $331K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $322K | 1K |
| Vanguard Index Fds | VTV | Shares | $322K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $314K | 482 |
| Exxon Mobil Corp | XOM | Shares | $306K | 2K |
| Ishares Inc | IEMG | Shares | $300K | 4K |
| Spdr Series Trust | SLYG | Shares | $289K | 3K |
| Amazon Com Inc | AMZN | Shares | $284K | 1K |
| Vanguard Malvern Fds | VTIP | Shares | $282K | 6K |
| Spdr Series Trust | SPYM | Shares | $262K | 3K |
| Gallagher Arthur J & Co | AJG | Shares | $250K | 1K |
| Ishares Tr | ITOT | Shares | $248K | 2K |
| Ishares Tr | DGRO | Shares | $239K | 3K |
| Wisdomtree Tr | DES | Shares | $228K | 6K |
| Spdr Series Trust | SDY | Shares | $216K | 1K |
| Proshares Tr | NOBL | Shares | $204K | 2K |
| Abbvie Inc | ABBV | Shares | $202K | 930 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.