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Wrenne Financial Planning LLC

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13F filer, CIK 2023054, Lexington, KY

Wrenne Financial Planning LLC reported $255,031,885 across 49 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 81.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002011

Period
2026-03-31
Reported value
$255M
Holdings
49
Top 10 weight
81.05%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+12,308$3.95M
VEUadded+20,134$1.51M
SCHBadded+47,761$1.2M
VNQadded+8,357$741K
BNDadded+9,108$671K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARESexited-1,445-$234K
Vexited-617-$216K
IVWexited-1,670-$206K
MSFTreduced-111-$41.1K
VEAreduced-578-$37K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002011, largest first. % of portfolio is the value over $255,031,885, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,565 shares; 2024Q4: 143,103 shares; 2025Q1: 153,814 shares; 2025Q2: 150,815 shares; 2025Q3: 151,631 shares; 2025Q4: 156,885 shares; 2026Q1: 169,193 shares 169,193$54.3M21.28%+12,308Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,066 shares; 2024Q4: 454,642 shares; 2025Q1: 495,019 shares; 2025Q2: 510,196 shares; 2025Q3: 519,349 shares; 2025Q4: 545,724 shares; 2026Q1: 565,858 shares 565,858$42.5M16.66%+20,134Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,853 shares; 2024Q4: 176,756 shares; 2025Q1: 191,798 shares; 2025Q2: 181,275 shares; 2025Q3: 187,488 shares; 2025Q4: 196,346 shares; 2026Q1: 202,964 shares 202,964$19.2M7.53%+6,618Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,773 shares; 2024Q4: 130,712 shares; 2025Q1: 143,455 shares; 2025Q2: 167,957 shares; 2025Q3: 183,663 shares; 2025Q4: 199,732 shares; 2026Q1: 208,089 shares 208,089$18.5M7.24%+8,357Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,293 shares; 2024Q4: 158,698 shares; 2025Q1: 179,036 shares; 2025Q2: 184,852 shares; 2025Q3: 190,282 shares; 2025Q4: 195,481 shares; 2026Q1: 204,589 shares 204,589$15.1M5.91%+9,108Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,858 shares; 2024Q4: 175,710 shares; 2025Q1: 196,023 shares; 2025Q2: 219,664 shares; 2025Q3: 224,759 shares; 2025Q4: 239,134 shares; 2026Q1: 249,186 shares 249,186$13.5M5.28%+10,052Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,923 shares; 2024Q4: 132,620 shares; 2025Q1: 141,346 shares; 2025Q2: 156,008 shares; 2025Q3: 159,063 shares; 2025Q4: 159,862 shares; 2026Q1: 162,625 shares 162,625$12.5M4.92%+2,763Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,073 shares; 2024Q4: 245,939 shares; 2025Q1: 253,460 shares; 2025Q2: 364,072 shares; 2025Q3: 375,640 shares; 2025Q4: 387,626 shares; 2026Q1: 435,387 shares 435,387$10.9M4.29%+47,761Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,220 shares; 2024Q4: 184,766 shares; 2025Q1: 188,006 shares; 2025Q2: 215,774 shares; 2025Q3: 227,242 shares; 2025Q4: 225,893 shares; 2026Q1: 230,898 shares 230,898$10.5M4.13%+5,005Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,164 shares; 2024Q4: 26,101 shares; 2025Q1: 28,350 shares; 2025Q2: 43,596 shares; 2025Q3: 43,159 shares; 2025Q4: 43,943 shares; 2026Q1: 44,821 shares 44,821$9.74M3.82%+878Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: 65,678 shares; 2025Q1: 67,814 shares; 2025Q2: 50,588 shares; 2025Q3: 58,886 shares; 2025Q4: 71,896 shares; 2026Q1: 77,162 shares 77,162$8.19M3.21%+5,266Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,369 shares; 2024Q4: 101,843 shares; 2025Q1: 101,539 shares; 2025Q2: 114,324 shares; 2025Q3: 113,979 shares; 2025Q4: 113,553 shares; 2026Q1: 117,502 shares 117,502$5.51M2.16%+3,949Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,921 shares; 2024Q4: 47,295 shares; 2025Q1: 49,393 shares; 2025Q2: 92,151 shares; 2025Q3: 92,850 shares; 2025Q4: 84,504 shares; 2026Q1: 84,455 shares 84,455$4.21M1.65%-49Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 16,367 shares; 2025Q1: 16,447 shares; 2025Q2: 16,232 shares; 2025Q3: 16,146 shares; 2025Q4: 15,129 shares; 2026Q1: 15,182 shares 15,182$3.85M1.51%+53Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,108 shares; 2024Q4: 95,205 shares; 2025Q1: 101,517 shares; 2025Q2: 118,449 shares; 2025Q3: 122,320 shares; 2025Q4: 112,402 shares; 2026Q1: 112,810 shares 112,810$2.79M1.09%+408Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,810 shares; 2024Q4: 27,259 shares; 2025Q1: 27,108 shares; 2025Q2: 29,220 shares; 2025Q3: 29,217 shares; 2025Q4: 28,560 shares; 2026Q1: 28,427 shares 28,427$2.78M1.09%-133Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,439 shares; 2024Q4: 45,216 shares; 2025Q1: 43,677 shares; 2025Q2: 46,542 shares; 2025Q3: 44,072 shares; 2025Q4: 42,549 shares; 2026Q1: 42,304 shares 42,304$2.39M0.94%-245Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,588 shares; 2024Q4: 49,063 shares; 2025Q1: 52,170 shares; 2025Q2: 67,443 shares; 2025Q3: 72,232 shares; 2025Q4: 92,238 shares; 2026Q1: 96,662 shares 96,662$2.08M0.81%+4,424Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,518 shares; 2025Q2: 26,596 shares; 2025Q3: 26,596 shares; 2025Q4: 26,283 shares; 2026Q1: 26,283 shares 26,283$1.99M0.78%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: 25,324 shares; 2025Q1: 25,254 shares; 2025Q2: 24,820 shares; 2025Q3: 24,410 shares; 2025Q4: 20,055 shares; 2026Q1: 19,786 shares 19,786$1.56M0.61%-269Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 18,332 shares; 2025Q1: 18,332 shares; 2025Q2: 17,456 shares; 2025Q3: 17,456 shares; 2025Q4: 16,938 shares; 2026Q1: 16,360 shares 16,360$1.05M0.41%-578Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,034 shares; 2025Q3: 5,977 shares; 2025Q4: 6,008 shares; 2026Q1: 5,992 shares 5,992$1M0.39%-16Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 7,044 shares; 2025Q1: 7,134 shares; 2025Q2: 3,973 shares; 2025Q3: 3,332 shares; 2025Q4: 3,302 shares; 2026Q1: 3,283 shares 3,283$992K0.39%-19Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 22,804 shares; 2025Q1: 28,946 shares; 2025Q2: 29,867 shares; 2025Q3: 36,701 shares; 2025Q4: 36,277 shares; 2026Q1: 38,669 shares 38,669$991K0.39%+2,392Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,251 shares; 2025Q1: 2,342 shares; 2025Q2: 2,366 shares; 2025Q3: 2,366 shares; 2025Q4: 2,376 shares; 2026Q1: 2,265 shares 2,265$838K0.33%-111Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 4,570 shares; 2025Q1: 4,951 shares; 2025Q2: 7,709 shares; 2025Q3: 9,582 shares; 2025Q4: 10,181 shares; 2026Q1: 10,309 shares 10,309$610K0.24%+128Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,797 shares; 2025Q1: 1,819 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares 1,842$570K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,931 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,940 shares; 2026Q1: 1,941 shares 1,941$557K0.22%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 862 shares; 2025Q1: 1,032 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 931 shares; 2026Q1: 920 shares 920$531K0.21%-11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 832 shares; 2025Q1: 1,136 shares; 2025Q2: 701 shares; 2025Q3: 710 shares; 2025Q4: 678 shares; 2026Q1: 861 shares 861$514K0.2%+183Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 12,131 shares; 2025Q1: 12,530 shares; 2025Q2: 13,597 shares; 2025Q3: 13,481 shares; 2025Q4: 12,355 shares; 2026Q1: 12,315 shares 12,315$358K0.14%-40Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484 shares; 2025Q4: 484 shares; 2026Q1: 485 shares 485$343K0.13%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,234 shares; 2025Q1: 1,197 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,126 shares 1,126$331K0.13%-33Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares 1,499$322K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,962 shares; 2025Q2: 1,643 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares 1,643$322K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 429 shares; 2025Q3: 447 shares; 2025Q4: 462 shares; 2026Q1: 482 shares 482$314K0.12%+20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,801 shares 1,801$306K0.12%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 4,187 shares; 2025Q4: 4,308 shares; 2026Q1: 4,308 shares 4,308$300K0.12%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,053 shares; 2025Q1: 3,099 shares; 2025Q2: 2,989 shares; 2025Q3: 2,989 shares; 2025Q4: 2,989 shares; 2026Q1: 2,990 shares 2,990$289K0.11%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,760 shares; 2025Q1: 1,828 shares; 2025Q2: 1,373 shares; 2025Q3: 1,353 shares; 2025Q4: 1,361 shares; 2026Q1: 1,362 shares 1,362$284K0.11%+1Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 15,962 shares; 2025Q1: 16,024 shares; 2025Q2: 16,048 shares; 2025Q3: 3,995 shares; 2025Q4: 5,214 shares; 2026Q1: 5,637 shares 5,637$282K0.11%+423Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,419 shares 3,419$262K0.1%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 1,153 shares; 2025Q1: 1,155 shares; 2025Q2: 1,168 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$250K0.1%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: not reported; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,785 shares; 2026Q1: 1,738 shares 1,738$248K0.1%-47Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares 3,411$239K0.09%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,504 shares; 2025Q2: 6,504 shares; 2025Q3: 6,346 shares; 2025Q4: 6,346 shares; 2026Q1: 6,347 shares 6,347$228K0.09%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480$216K0.08%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,923 shares; 2026Q1: 1,923 shares 1,923$204K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 930 shares 930$202K0.08%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARESARES MANAGEMENT CORPORATION1,445$234Kshares
VVISA INC617$216Kshares
IVWISHARES TR1,670$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002011 base2026-05-15acceptance time not in the bulk data set