Wrenne Financial Planning LLC

CIK

2023054

Location

Lexington, KY

Portfolio Value

Small $296,104,192

Diversification

Diversified

Filing Date

Global Rank

#5,259 / 8,794 ▼ 230 · as of Jun 2026

Top Industry

Consumer Electronics 37.5%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

26.0%

−0.8 pts

Top 5

73.2%

−2.0 pts

Top 10

94.3%

−1.9 pts

HHI

1,492

Diversified−92

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.9%	$284,085,262	18
Technology	2.1%	$6,306,151	4
Consumer Defensive	0.5%	$1,612,030	3
Industrials	0.4%	$1,191,882	3
Financial Services	0.4%	$1,132,476	4
Communication Services	0.2%	$685,813	1
Energy	0.2%	$487,842	2
Consumer Cyclical	0.1%	$368,711	1
Healthcare	0.1%	$234,025	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+42,128	857,172	$65,410,738
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+33,242	373,281	$33,355,705
FNDA	Schwab Fundamental U.S. Small Company ETF	+32,585	689,759	$19,364,280
BIV	Vanguard Intermediate-Term Bond ETF	+19,519	224,108	$16,451,768
VIG	Vanguard Dividend Appreciation ETF	+10,995	220,583	$21,480,963
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,197	106,125	$10,966,612
VB	Vanguard Morningstar Small-Cap ETF	+3,908	223,709	$77,065,377
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+2,998	8,635	$433,736
—		+1,923	3,846	$215,991
VXUS	Vanguard Total International Stock ETF	+1,812	164,437	$14,057,719
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

7 positions

Ticker	Company	Δ Shares	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	−20,360	328,040	$16,689,153
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−11,500	14,783	$1,118,777
VCRM	Vanguard Core Tax-Exempt Bond ETF	−2,919	81,536	$4,124,090
VEA	Vanguard FTSE Developed Markets ETF	−2,729	13,631	$971,208
BNDW	Vanguard Total World Bond ETF	−448	5,544	$1,083,519
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $296,104,192 total · filing declares 60 positions · $296,104,830 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	223,709	+3,908	$77,065,377	+17.0%	26.03%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	857,172	+42,128	$65,410,738	+16.9%	22.09%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	373,281	+33,242	$33,355,705	+20.4%	11.26%
VIG	Vanguard Dividend Appreciation ETF	Added	220,583	+10,995	$21,480,963	+14.4%	7.25%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	689,759	+32,585	$19,364,280	+19.9%	6.54%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	328,040	-20,360	$16,689,153	+4.0%	5.64%
BIV	Vanguard Intermediate-Term Bond ETF	Added	224,108	+19,519	$16,451,768	+9.2%	5.56%
VXUS	Vanguard Total International Stock ETF	Added	164,437	+1,812	$14,057,719	+12.1%	4.75%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	106,125	+9,197	$10,966,612	—	3.70%
AAPL	Apple Inc. Technology	Added	15,574	+392	$4,506,492	+17.0%	1.52%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	81,536	-2,919	$4,124,090	−2.1%	1.39%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	14,783	-11,500	$1,118,777	−43.7%	0.38%
BNDW	Vanguard Total World Bond ETF	Reduced	5,544	-448	$1,083,519	+8.1%	0.37%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	13,631	-2,729	$971,208	−7.4%	0.33%
MSFT	Microsoft Corp Technology	Added	2,411	+146	$899,351	+7.3%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	NEW	4,781	NEW	$864,930	NEW	0.29%
AVGO	Broadcom Inc. Technology	Reduced	1,833	-9	$692,415	+21.5%	0.23%
GOOGL	Alphabet Inc. Communication Services	Held	1,941	0	$685,813	+23.2%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Held	920	0	$677,488	+27.6%	0.23%
CAT	Caterpillar Inc Industrials	Held	485	0	$516,476	+50.3%	0.17%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	915	NEW	$466,018	NEW	0.16%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	8,635	+2,998	$433,736	+54.0%	0.15%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	6,188	NEW	$382,170	NEW	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,547	+185	$368,711	+30.0%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,126	0	$368,573	+11.3%	0.12%
MO	Altria Group, Inc. Consumer Defensive	NEW	5,072	NEW	$364,930	NEW	0.12%
SPY	Spdr S&P 500 ETF Trust	Held	482	0	$359,943	+14.8%	0.12%
V	Visa Inc. Financial Services	NEW	849	NEW	$291,283	NEW	0.10%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,128	-27	$258,954	+3.5%	0.09%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	6,347	0	$258,195	+13.2%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	1,849	+48	$252,795	−17.3%	0.09%
CVX	Chevron Corp Energy	NEW	1,418	NEW	$235,047	NEW	0.08%
ABBV	AbbVie Inc. Healthcare	Held	930	0	$234,025	+15.7%	0.08%
		Added	3,846	+1,923	$215,991	+111.9%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	427	NEW	$213,666	NEW	0.07%
LMT	Lockheed Martin Corp Industrials	NEW	411	NEW	$209,388	NEW	0.07%
NVDA	Nvidia Corp Technology	NEW	1,039	NEW	$207,893	NEW	0.07%

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.