Institutional Manager · CIK 0002023054

Wrenne Financial Planning LLC

Lexington, KY · File #028-24131

Latest AUM

$245.8M

Positions

Top-10 Concentration

80.3%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+26,375	+$1.9M	+$1.1M
ADD	VANGUARD INDEX FDS	922908769	+5,254	+$1.8M	+$1.1M
ADD	VANGUARD INDEX FDS	922908553	+16,069	+$1.4M	-$538,172
ADD	ISHARES TR	464288414	+13,010	+$1.4M	+$36,503
ADD	SPDR SERIES TRUST	78464A300	+8,858	+$805,814	+$434,998
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+14,375	+$772,803	-$94,356
REDUCE	VANGUARD MUN BD FDS	922907746	-8,346	-$419,720	+$20,426
ADD	SCHWAB STRATEGIC TR	808524847	+20,006	+$417,928	-$49,121
ADD	VANGUARD BD INDEX FDS	921937835	+5,199	+$385,092	-$57,053
REDUCE	SPDR SERIES TRUST	78464A805	-4,355	-$359,287	+$45,110

Sector Allocation

Technology

2.4%$5.9M

Financials

0.4%$1.0M

Consumer Discretionary

0.1%$314,178

Industrials

0.1%$277,682

Healthcare

0.1%$212,585

Energy

0.1%$216,722

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202551 pos · $245.8M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 202550 pos · $233.9M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202546 pos · $213.8M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202545 pos · $188.2M
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 202441 pos · $175.8M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202445 pos · $167.8M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 202441 pos · $145.0M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 202426 pos · $117.5M
May 13, 202413F 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%