Filed: 5/15/2026ACC: 0001172661-26-002011
📋 What this filing means
WRENNE FINANCIAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $255.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$255.03M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
TOTAL STK MKT$54.28M21.3%
STATE STREET SPD$43.75M17.2%
ALLWRLD EX US$42.50M16.7%
REAL ESTATE ETF$18.46M7.2%
TOTAL BND MRKT$15.07M5.9%
FTSE EMR MKT ETF$13.47M5.3%
VG TL INTL STK F$12.54M4.9%
Portfolio Concentration
Top 3$115.97M45.5%
4–10$90.74M35.6%
11–25$40.24M15.8%
Rest$8.08M3.2%
Top 3 weight
45.5%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD INDEX FDS
SOLEShares169.19K
TypeSH
Market value$54.28M
21.28%
Sole
0.00
Shared
0.00
None
169.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares565.86K
TypeSH
Market value$42.50M
16.66%
Sole
0.00
Shared
0.00
None
565.86K
SPDR SERIES TRUST
SOLEShares202.96K
TypeSH
Market value$19.20M
7.53%
Sole
0.00
Shared
0.00
None
202.96K
VANGUARD INDEX FDS
SOLEShares208.09K
TypeSH
Market value$18.46M
7.24%
Sole
0.00
Shared
0.00
None
208.09K
VANGUARD BD INDEX FDS
SOLEShares204.59K
TypeSH
Market value$15.07M
5.91%
Sole
0.00
Shared
0.00
None
204.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares249.19K
TypeSH
Market value$13.47M
5.28%
Sole
0.00
Shared
0.00
None
249.19K
VANGUARD STAR FDS
SOLEShares162.63K
TypeSH
Market value$12.54M
4.92%
Sole
0.00
Shared
0.00
None
162.63K
SCHWAB STRATEGIC TR
SOLEShares435.39K
TypeSH
Market value$10.93M
4.29%
Sole
0.00
Shared
0.00
None
435.39K
SPDR INDEX SHS FDS
SOLEShares230.90K
TypeSH
Market value$10.54M
4.13%
Sole
0.00
Shared
0.00
None
230.90K
VANGUARD INDEX FDS
SOLEShares44.82K
TypeSH
Market value$9.74M
3.82%
Sole
0.00
Shared
0.00
None
44.82K
ISHARES TR
SOLEShares77.16K
TypeSH
Market value$8.19M
3.21%
Sole
0.00
Shared
0.00
None
77.16K
SPDR INDEX SHS FDS
SOLEShares117.50K
TypeSH
Market value$5.51M
2.16%
Sole
0.00
Shared
0.00
None
117.50K
VANGUARD MUN BD FDS
SOLEShares84.45K
TypeSH
Market value$4.21M
1.65%
Sole
0.00
Shared
0.00
None
84.45K
APPLE INC
SOLEShares15.18K
TypeSH
Market value$3.85M
1.51%
Sole
0.00
Shared
0.00
None
15.18K
SCHWAB STRATEGIC TR
SOLEShares112.81K
TypeSH
Market value$2.79M
1.09%
Sole
0.00
Shared
0.00
None
112.81K
SPDR SERIES TRUST
SOLEShares28.43K
TypeSH
Market value$2.78M
1.09%
Sole
0.00
Shared
0.00
None
28.43K
SPDR SERIES TRUST
SOLEShares42.30K
TypeSH
Market value$2.39M
0.94%
Sole
0.00
Shared
0.00
None
42.30K
SCHWAB STRATEGIC TR
SOLEShares96.66K
TypeSH
Market value$2.08M
0.81%
Sole
0.00
Shared
0.00
None
96.66K
VANGUARD INSTL INDEX FD
SOLEShares26.28K
TypeSH
Market value$1.99M
0.78%
Sole
0.00
Shared
0.00
None
26.28K
SPDR SERIES TRUST
SOLEShares19.79K
TypeSH
Market value$1.56M
0.61%
Sole
0.00
Shared
0.00
None
19.79K
VANGUARD TAX-MANAGED FDS
SOLEShares16.36K
TypeSH
Market value$1.05M
0.41%
Sole
0.00
Shared
0.00
None
16.36K
VANGUARD SCOTTSDALE FDS
SOLEShares5.99K
TypeSH
Market value$1.00M
0.39%
Sole
0.00
Shared
0.00
None
5.99K
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$992.3K
0.39%
Sole
0.00
Shared
0.00
None
3.28K
SPDR SERIES TRUST
SOLEShares38.67K
TypeSH
Market value$990.7K
0.39%
Sole
0.00
Shared
0.00
None
38.67K
MICROSOFT CORP
SOLEShares2.27K
TypeSH
Market value$838.5K
0.33%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 169.19K | SH | $54.28M 21.28% | 0.00 | 0.00 | 169.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 565.86K | SH | $42.50M 16.66% | 0.00 | 0.00 | 565.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 202.96K | SH | $19.20M 7.53% | 0.00 | 0.00 | 202.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 208.09K | SH | $18.46M 7.24% | 0.00 | 0.00 | 208.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 204.59K | SH | $15.07M 5.91% | 0.00 | 0.00 | 204.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 249.19K | SH | $13.47M 5.28% | 0.00 | 0.00 | 249.19K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 162.63K | SH | $12.54M 4.92% | 0.00 | 0.00 | 162.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 435.39K | SH | $10.93M 4.29% | 0.00 | 0.00 | 435.39K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 230.90K | SH | $10.54M 4.13% | 0.00 | 0.00 | 230.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 44.82K | SH | $9.74M 3.82% | 0.00 | 0.00 | 44.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 77.16K | SH | $8.19M 3.21% | 0.00 | 0.00 | 77.16K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 117.50K | SH | $5.51M 2.16% | 0.00 | 0.00 | 117.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 84.45K | SH | $4.21M 1.65% | 0.00 | 0.00 | 84.45K |
APPLE INCSOLE | COM | 15.18K | SH | $3.85M 1.51% | 0.00 | 0.00 | 15.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 112.81K | SH | $2.79M 1.09% | 0.00 | 0.00 | 112.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.43K | SH | $2.78M 1.09% | 0.00 | 0.00 | 28.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.30K | SH | $2.39M 0.94% | 0.00 | 0.00 | 42.30K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 96.66K | SH | $2.08M 0.81% | 0.00 | 0.00 | 96.66K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 26.28K | SH | $1.99M 0.78% | 0.00 | 0.00 | 26.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.79K | SH | $1.56M 0.61% | 0.00 | 0.00 | 19.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.36K | SH | $1.05M 0.41% | 0.00 | 0.00 | 16.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 5.99K | SH | $1.00M 0.39% | 0.00 | 0.00 | 5.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.28K | SH | $992.3K 0.39% | 0.00 | 0.00 | 3.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.67K | SH | $990.7K 0.39% | 0.00 | 0.00 | 38.67K |
MICROSOFT CORPSOLE | COM | 2.27K | SH | $838.5K 0.33% | 0.00 | 0.00 | 2.27K |
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