Wrenne Financial Planning LLC

CIK: 0002023054Latest portfolio: $245.8M · Q4 2025

Holdings

Total Value

$245.8M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	VTIVANGUARD INDEX FDS	156,885	$52.6M	21.40%	+5K
2	VEUVANGUARD INTL EQUITY INDEX F	545,724	$40.1M	16.33%	+26K
3	SLYVSPDR SERIES TRUST	196,346	$17.9M	7.27%	+9K
4	VNQVANGUARD INDEX FDS	199,732	$17.7M	7.19%	+16K
5	BNDVANGUARD BD INDEX FDS	195,481	$14.5M	5.89%	+5K
6	VWOVANGUARD INTL EQUITY INDEX F	239,134	$12.9M	5.23%	+14K
7	VXUSVANGUARD STAR FDS	159,862	$12.1M	4.91%	+799
8	SCHBSCHWAB STRATEGIC TR	387,626	$10.2M	4.14%	+12K
9	SPDWSPDR INDEX SHS FDS	225,893	$10.0M	4.08%	-1,349
10	VBRVANGUARD INDEX FDS	43,943	$9.3M	3.79%	+784
11	MUBISHARES TR	71,896	$7.7M	3.13%	+13K
12	SPEMSPDR INDEX SHS FDS	113,553	$5.3M	2.16%	-426
13	VTEBVANGUARD MUN BD FDS	84,504	$4.2M	1.73%	-8,346
14	AAPLAPPLE INC	15,129	$4.1M	1.67%	-1,017
15	SPYGSPDR SERIES TRUST	28,560	$3.0M	1.24%	-657
16	SCHFSCHWAB STRATEGIC TR	112,402	$2.7M	1.10%	-9,918
17	SPYVSPDR SERIES TRUST	42,549	$2.4M	0.98%	-1,523
18	VBILVANGUARD INSTL INDEX FD	26,283	$2.0M	0.81%	-313
19	SCHHSCHWAB STRATEGIC TR	92,238	$1.9M	0.78%	+20K
20	SPTMSPDR SERIES TRUST	20,055	$1.7M	0.67%	-4,355
21	MSFTMICROSOFT CORP	2,376	$1.1M	0.47%	+10
22	VEAVANGUARD TAX-MANAGED FDS	16,938	$1.1M	0.43%	-518
23	VBKVANGUARD INDEX FDS	3,302	$997K	0.41%	-30
24	VTWVVANGUARD SCOTTSDALE FDS	6,008	$960K	0.39%	+31
25	SPABSPDR SERIES TRUST	36,277	$934K	0.38%	-424

Quarterly Changes

New Positions

NOBLNEW
$200K

Closed Positions

No closed positions this quarter

Increased Positions

Name	Shares	Change
VEU	546K	+26K
SCHH	92K	+20K
VNQ	200K	+16K
VWO	239K	+14K
MUB	72K	+13K
SCHB	388K	+12K
SLYV	196K	+9K
VTI	157K	+5K
BND	195K	+5K
VTIP	5K	+1K

Decreased Positions

Name	Shares	Change
SCHF	112K	-9918
VTEB	85K	-8346
SPTM	20K	-4355
SPYV	43K	-1523
SPDW	226K	-1349
SCHA	12K	-1126
AAPL	15K	-1017
SPYG	29K	-657
VEA	17K	-518
SPEM	114K	-426

Sector Breakdown

Financial Services0.0% ($5.259840143178612e+145T)

Technology0.0% ($41.1T)

Communication Services0.0% ($609K)

Unknown0.0% ($571K)

Consumer Cyclical0.0% ($314K)

Industrials0.0% ($277K)

Energy0.0% ($216K)

Healthcare0.0% ($212K)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 10, 2026	$245.8M	51
Q3 2025	Nov 10, 2025	$233.9B	50
Q2 2025	Aug 13, 2025	$213.8B	0
Q1 2025	May 13, 2025	$188.2B	45
Q4 2024	Feb 10, 2025	$175.8B	41

Fund Information

CIK0002023054

Most Recent FilingFeb 10, 2026

Number of Filings5

View on SEC EDGAR →

Wrenne Financial Planning LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $245.8M across 51 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 21.4% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.