Institutional Manager · CIK 0002023054
Wrenne Financial Planning LLC
Lexington, KY · File #028-24131
Latest AUM
$245.8M
Positions
51
Top-10 Concentration
80.3%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $245.8M
- 13F HOLDINGS REPORTQ/E Sep 202550 pos · $233.9M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $213.8M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $175.8M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $167.8M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Jun 202426 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $135.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 156,885 | $52.6M | 21.41% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 545,724 | $40.1M | 16.34% |
| 3 | SPDR SERIES TRUST | 78464A300 | 196,346 | $17.9M | 7.27% |
| 4 | VANGUARD INDEX FDS | 922908553 | 199,732 | $17.7M | 7.20% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 195,481 | $14.5M | 5.89% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239,134 | $12.9M | 5.23% |
| 7 | VANGUARD STAR FDS | 921909768 | 159,862 | $12.1M | 4.91% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 387,626 | $10.2M | 4.14% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 225,893 | $10.0M | 4.08% |
| 10 | VANGUARD INDEX FDS | 922908611 | 43,943 | $9.3M | 3.79% |
| 11 | ISHARES TR | 464288414 | 71,896 | $7.7M | 3.14% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 113,553 | $5.3M | 2.16% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 84,504 | $4.2M | 1.73% |
| 14 | APPLE INC | AAPL | 15,129 | $4.1M | 1.67% |
| 15 | SPDR SERIES TRUST | 78464A409 | 28,560 | $3.0M | 1.24% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 112,402 | $2.7M | 1.10% |
| 17 | SPDR SERIES TRUST | 78464A508 | 42,549 | $2.4M | 0.98% |
| 18 | VANGUARD INSTL INDEX FD | 922040845 | 26,283 | $2.0M | 0.81% |
| 19 | SCHWAB STRATEGIC TR | 808524847 | 92,238 | $1.9M | 0.78% |
| 20 | SPDR SERIES TRUST | 78464A805 | 20,055 | $1.7M | 0.67% |