Wrenne Financial Planning LLC

CIK

2023054

Location

Lexington, KY

Portfolio Value

Micro $12,370,548

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,013 / 8,517 ▼ 1186

Top Industry

Consumer Electronics 39.8%

3Y Alpha vs SPY

-1.3%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.5%

SPY

+55.7%

Annualised alpha

-1.3%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.4%

−27.2 pts

Top 5

61.8%

−31.0 pts

Top 10

78.8%

−18.2 pts

HHI

1,596

Moderately concentrated−2,857

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.0%	$6,306,151	4
Consumer Defensive	13.0%	$1,612,030	3
Industrials	9.6%	$1,191,882	3
Financial Services	9.2%	$1,132,476	4
Unclassified	8.4%	$1,037,431	2
Energy	3.9%	$487,842	2
Consumer Cyclical	3.0%	$368,711	1
Healthcare	1.9%	$234,025	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+392	15,574	$4,506,492
AMZN	Amazon Com Inc	+185	1,547	$368,711
MSFT	Microsoft Corp	+146	2,411	$899,351
XOM	ExxonMobil Holdings Corp	+48	1,849	$252,795
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AJG	Arthur J. Gallagher & Co.	−27	1,128	$258,954
AVGO	Broadcom Inc.	−9	1,833	$692,415
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	4,781	$864,930
NOC	Northrop Grumman Corp /De/	915	$466,018
BTI	British American Tobacco p.l.c.	6,188	$382,170
MO	Altria Group, Inc.	5,072	$364,930
V	Visa Inc.	849	$291,283
CVX	Chevron Corp	1,418	$235,047
BRK-B	Berkshire Hathaway Inc	427	$213,666
LMT	Lockheed Martin Corp	411	$209,388
NVDA	Nvidia Corp	1,039	$207,893
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	565,858	$42,495,935
VXUS	Vanguard Total International Stock ETF	162,625	$12,540,013
VBIL	Vanguard 0-3 Month Treasury Bill ETF	26,283	$1,988,308
VEA	Vanguard FTSE Developed Markets ETF	16,360	$1,048,348
GOOGL	Alphabet Inc.	1,941	$556,795
VIG	Vanguard Dividend Appreciation ETF	1,499	$322,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $12,370,548 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	15,574	+392	$4,506,492	+17.0%	36.43%
MSFT	Microsoft Corp Technology	Added	2,411	+146	$899,351	+7.3%	7.27%
PM	Philip Morris International Inc. Consumer Defensive	NEW	4,781	NEW	$864,930	NEW	6.99%
AVGO	Broadcom Inc. Technology	Reduced	1,833	-9	$692,415	+21.5%	5.60%
QQQ	Invesco Qqq Trust, Series 1	Held	920	0	$677,488	+27.6%	5.48%
CAT	Caterpillar Inc Industrials	Held	485	0	$516,476	+50.3%	4.18%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	915	NEW	$466,018	NEW	3.77%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	6,188	NEW	$382,170	NEW	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,547	+185	$368,711	+30.0%	2.98%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,126	0	$368,573	+11.3%	2.98%
MO	Altria Group, Inc. Consumer Defensive	NEW	5,072	NEW	$364,930	NEW	2.95%
SPY	Spdr S&P 500 ETF Trust	Held	482	0	$359,943	+14.8%	2.91%
V	Visa Inc. Financial Services	NEW	849	NEW	$291,283	NEW	2.35%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,128	-27	$258,954	+3.5%	2.09%
XOM	ExxonMobil Holdings Corp Energy	Added	1,849	+48	$252,795	−17.3%	2.04%
CVX	Chevron Corp Energy	NEW	1,418	NEW	$235,047	NEW	1.90%
ABBV	AbbVie Inc. Healthcare	Held	930	0	$234,025	+15.7%	1.89%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	427	NEW	$213,666	NEW	1.73%
LMT	Lockheed Martin Corp Industrials	NEW	411	NEW	$209,388	NEW	1.69%
NVDA	Nvidia Corp Technology	NEW	1,039	NEW	$207,893	NEW	1.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.