Filed: 2/10/2026ACC: 0001172661-26-000586
📋 What this filing means
WRENNE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $245.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$245.82M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
TOTAL STK MKT$52.60M21.4%
ALLWRLD EX US$40.14M16.3%
STATE STREET SPD$26.40M10.7%
REAL ESTATE ETF$17.67M7.2%
TOTAL BND MRKT$14.48M5.9%
FTSE EMR MKT ETF$12.86M5.2%
VG TL INTL STK F$12.06M4.9%
Portfolio Concentration
Top 3$110.60M45.0%
4–10$86.58M35.2%
11–25$40.21M16.4%
Rest$8.43M3.4%
Top 3 weight
45.0%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares156.88K
TypeSH
Market value$52.60M
21.40%
Sole
0.00
Shared
0.00
None
156.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares545.72K
TypeSH
Market value$40.14M
16.33%
Sole
0.00
Shared
0.00
None
545.72K
SPDR SERIES TRUST
SOLEShares196.35K
TypeSH
Market value$17.86M
7.27%
Sole
0.00
Shared
0.00
None
196.35K
VANGUARD INDEX FDS
SOLEShares199.73K
TypeSH
Market value$17.67M
7.19%
Sole
0.00
Shared
0.00
None
199.73K
VANGUARD BD INDEX FDS
SOLEShares195.48K
TypeSH
Market value$14.48M
5.89%
Sole
0.00
Shared
0.00
None
195.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares239.13K
TypeSH
Market value$12.86M
5.23%
Sole
0.00
Shared
0.00
None
239.13K
VANGUARD STAR FDS
SOLEShares159.86K
TypeSH
Market value$12.06M
4.91%
Sole
0.00
Shared
0.00
None
159.86K
SCHWAB STRATEGIC TR
SOLEShares387.63K
TypeSH
Market value$10.17M
4.14%
Sole
0.00
Shared
0.00
None
387.63K
SPDR INDEX SHS FDS
SOLEShares225.89K
TypeSH
Market value$10.03M
4.08%
Sole
0.00
Shared
0.00
None
225.89K
VANGUARD INDEX FDS
SOLEShares43.94K
TypeSH
Market value$9.31M
3.79%
Sole
0.00
Shared
0.00
None
43.94K
ISHARES TR
SOLEShares71.90K
TypeSH
Market value$7.70M
3.13%
Sole
0.00
Shared
0.00
None
71.90K
SPDR INDEX SHS FDS
SOLEShares113.55K
TypeSH
Market value$5.32M
2.16%
Sole
0.00
Shared
0.00
None
113.55K
VANGUARD MUN BD FDS
SOLEShares84.50K
TypeSH
Market value$4.25M
1.73%
Sole
0.00
Shared
0.00
None
84.50K
APPLE INC
SOLEShares15.13K
TypeSH
Market value$4.11M
1.67%
Sole
0.00
Shared
0.00
None
15.13K
SPDR SERIES TRUST
SOLEShares28.56K
TypeSH
Market value$3.05M
1.24%
Sole
0.00
Shared
0.00
None
28.56K
SCHWAB STRATEGIC TR
SOLEShares112.40K
TypeSH
Market value$2.70M
1.10%
Sole
0.00
Shared
0.00
None
112.40K
SPDR SERIES TRUST
SOLEShares42.55K
TypeSH
Market value$2.42M
0.98%
Sole
0.00
Shared
0.00
None
42.55K
VANGUARD INSTL INDEX FD
SOLEShares26.28K
TypeSH
Market value$1.98M
0.81%
Sole
0.00
Shared
0.00
None
26.28K
SCHWAB STRATEGIC TR
SOLEShares92.24K
TypeSH
Market value$1.93M
0.78%
Sole
0.00
Shared
0.00
None
92.24K
SPDR SERIES TRUST
SOLEShares20.05K
TypeSH
Market value$1.65M
0.67%
Sole
0.00
Shared
0.00
None
20.05K
MICROSOFT CORP
SOLEShares2.38K
TypeSH
Market value$1.15M
0.47%
Sole
0.00
Shared
0.00
None
2.38K
VANGUARD TAX-MANAGED FDS
SOLEShares16.94K
TypeSH
Market value$1.06M
0.43%
Sole
0.00
Shared
0.00
None
16.94K
VANGUARD INDEX FDS
SOLEShares3.30K
TypeSH
Market value$997.9K
0.41%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD SCOTTSDALE FDS
SOLEShares6.01K
TypeSH
Market value$960.9K
0.39%
Sole
0.00
Shared
0.00
None
6.01K
SPDR SERIES TRUST
SOLEShares36.28K
TypeSH
Market value$934.2K
0.38%
Sole
0.00
Shared
0.00
None
36.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 156.88K | SH | $52.60M 21.40% | 0.00 | 0.00 | 156.88K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 545.72K | SH | $40.14M 16.33% | 0.00 | 0.00 | 545.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 196.35K | SH | $17.86M 7.27% | 0.00 | 0.00 | 196.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 199.73K | SH | $17.67M 7.19% | 0.00 | 0.00 | 199.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 195.48K | SH | $14.48M 5.89% | 0.00 | 0.00 | 195.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 239.13K | SH | $12.86M 5.23% | 0.00 | 0.00 | 239.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 159.86K | SH | $12.06M 4.91% | 0.00 | 0.00 | 159.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 387.63K | SH | $10.17M 4.14% | 0.00 | 0.00 | 387.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 225.89K | SH | $10.03M 4.08% | 0.00 | 0.00 | 225.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 43.94K | SH | $9.31M 3.79% | 0.00 | 0.00 | 43.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 71.90K | SH | $7.70M 3.13% | 0.00 | 0.00 | 71.90K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 113.55K | SH | $5.32M 2.16% | 0.00 | 0.00 | 113.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 84.50K | SH | $4.25M 1.73% | 0.00 | 0.00 | 84.50K |
APPLE INCSOLE | COM | 15.13K | SH | $4.11M 1.67% | 0.00 | 0.00 | 15.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.56K | SH | $3.05M 1.24% | 0.00 | 0.00 | 28.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 112.40K | SH | $2.70M 1.10% | 0.00 | 0.00 | 112.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.55K | SH | $2.42M 0.98% | 0.00 | 0.00 | 42.55K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 26.28K | SH | $1.98M 0.81% | 0.00 | 0.00 | 26.28K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 92.24K | SH | $1.93M 0.78% | 0.00 | 0.00 | 92.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 20.05K | SH | $1.65M 0.67% | 0.00 | 0.00 | 20.05K |
MICROSOFT CORPSOLE | COM | 2.38K | SH | $1.15M 0.47% | 0.00 | 0.00 | 2.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.94K | SH | $1.06M 0.43% | 0.00 | 0.00 | 16.94K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.30K | SH | $997.9K 0.41% | 0.00 | 0.00 | 3.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 6.01K | SH | $960.9K 0.39% | 0.00 | 0.00 | 6.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.28K | SH | $934.2K 0.38% | 0.00 | 0.00 | 36.28K |
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