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Latest Wrenne Financial Planning LLC Stock Portfolio

Wrenne Financial Planning LLC Performance:
2025 Q4: 1.55%YTD: 13.83%2024: 14.66%
Performance for 2025 Q4 is 1.55%, and YTD is 13.83%, and 2024 is 14.66%.

About Wrenne Financial Planning LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wrenne Financial Planning LLC reported an equity portfolio of $245.8 Millions as of 31 Dec, 2025.

The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, BIL. The fund has invested 21.4% of it's portfolio in VANGUARD INDEX FDS and 16.3% of portfolio in VANGUARD INTL EQUITY INDEX F.

They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA). Wrenne Financial Planning LLC opened new stock positions in PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).

Wrenne Financial Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wrenne Financial Planning LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr200,127
New stocks bought by Wrenne Financial Planning LLC

Additions

Ticker% Inc.
vanguard malvern fds30.51
schwab strategic tr27.7
ishares tr22.09
ishares tr10.59
vanguard index fds8.75
vanguard specialized funds6.69
vanguard intl equity index f6.4
ishares tr6.25
Additions to existing portfolio by Wrenne Financial Planning LLC

Reductions

Ticker% Reduced
spdr series trust-17.84
vanguard mun bd fds-8.99
schwab strategic tr-8.35
schwab strategic tr-8.11
apple inc-6.3
vanguard index fds-4.51
spdr series trust-3.46
vanguard tax-managed fds-2.97
Wrenne Financial Planning LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wrenne Financial Planning LLC

Sector Distribution

Wrenne Financial Planning LLC has about 96.5% of it's holdings in Others sector.

Sector%
Others96.5
Technology2.4

Market Cap. Distribution

Wrenne Financial Planning LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.5
MEGA-CAP3.2

Stocks belong to which Index?

About 3.4% of the stocks held by Wrenne Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96.6
S&P 5003.4
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
CAT
caterpillar inc
20.1 %
XOM
exxon mobil corp
6.7 %
AAPL
apple inc
6.5 %
AMZN
amazon com inc
5.1 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
1.2 M
VB
vanguard index fds
1.1 M
BIL
spdr series trust
0.4 M
CWI
spdr index shs fds
0.4 M
VXUS
vanguard star fds
0.3 M
Top 5 Losers (%)%
AJG
gallagher arthur j & co
-16.4 %
MSFT
microsoft corp
-6.6 %
VB
vanguard index fds
-3.1 %
AAXJ
ishares tr
-2.9 %
FNDA
schwab strategic tr
-2.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
VEU
vanguard intl equity index f
-0.1 M
MSFT
microsoft corp
-0.1 M
AJG
gallagher arthur j & co
-0.1 M
BIV
vanguard bd index fds
-0.1 M

Wrenne Financial Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wrenne Financial Planning LLC

Wrenne Financial Planning LLC has 51 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Wrenne Financial Planning LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions