Wrenne Financial Planning LLC

CIK

2023054

Location

Lexington, KY

Portfolio Value

Micro $7,822,520

Diversification

Highly concentrated

Filing Date

Global Rank

#7,851 / 8,232 ▲ 163

Top Industry

Consumer Electronics 55.2%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.7%

SPY

+52.9%

Annualised alpha

-3.2%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

49.3%

+3.2 pts

Top 5

78.4%

+1.8 pts

Top 10

97.4%

+4.6 pts

HHI

2,739

Highly concentrated+272

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	67.3%	$5,261,591	3
Unclassified	10.8%	$844,468	2
Financial Services	7.4%	$581,373	2
Industrials	4.4%	$343,603	1
Energy	3.9%	$305,557	1
Consumer Cyclical	3.6%	$283,663	1
Healthcare	2.6%	$202,265	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+53	15,182	$3,853,039
SPY	Spdr S&P 500 ETF Trust	+20	482	$313,463
CAT	Caterpillar Inc	+1	485	$343,603
XOM	Exxon Mobil Corp	+1	1,801	$305,557
AMZN	Amazon Com Inc	+1	1,362	$283,663
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−111	2,265	$838,435
JPM	Jpmorgan Chase & Co	−33	1,126	$331,224
QQQ	Invesco Qqq Trust, Series 1	−11	920	$531,005
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	1,445	$233,555
V	Visa Inc.	617	$216,388
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $7,822,520 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	15,182	+53	$3,853,039	−6.3%	49.26%
MSFT	Microsoft Corp Technology	Reduced	2,265	-111	$838,435	−27.0%	10.72%
AVGO	Broadcom Inc. Technology	Held	1,842	0	$570,117	−10.6%	7.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	920	-11	$531,005	−7.2%	6.79%
CAT	Caterpillar Inc Industrials	Added	485	+1	$343,603	+23.9%	4.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,126	-33	$331,224	−11.3%	4.23%
SPY	Spdr S&P 500 ETF Trust	Added	482	+20	$313,463	−0.5%	4.01%
XOM	Exxon Mobil Corp Energy	Added	1,801	+1	$305,557	+41.1%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,362	+1	$283,663	−9.7%	3.63%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	1,155	0	$250,149	−16.3%	3.20%
ABBV	AbbVie Inc. Healthcare	Held	930	0	$202,265	−4.8%	2.59%