Latest Wrenne Financial Planning LLC Stock Portfolio
$255Million– No. of Holdings #49
Wrenne Financial Planning LLC Performance:
2026 Q1: -0.49%YTD: -0.49%2025: 13.83%
Performance for 2026 Q1 is -0.49%, and YTD is -0.49%, and 2025 is 13.83%.
About Wrenne Financial Planning LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wrenne Financial Planning LLC reported an equity portfolio of $255 Millions as of 31 Mar, 2026.
The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, BIL. The fund has invested 21.3% of it's portfolio in VANGUARD INDEX FDS and 16.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), VISA INC (V) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD TAX-MANAGED FDS (VEA) and JPMORGAN CHASE & CO (JPM). Wrenne Financial Planning LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Wrenne Financial Planning LLC are VB, VEU, BIL. The fund has invested 21.3% of it's portfolio in VANGUARD INDEX FDS and 16.7% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), VISA INC (V) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD TAX-MANAGED FDS (VEA) and JPMORGAN CHASE & CO (JPM). Wrenne Financial Planning LLC opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD MALVERN FDS (VTIP).
Wrenne Financial Planning LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Wrenne Financial Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wrenne Financial Planning LLC made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 261,690 |
New stocks bought by Wrenne Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 26.99 |
| schwab strategic tr | 12.32 |
| vanguard malvern fds | 8.11 |
| vanguard index fds | 7.85 |
| ishares tr | 7.32 |
| spdr series trust | 6.59 |
| schwab strategic tr | 4.8 |
| vanguard bd index fds | 4.66 |
Additions to existing portfolio by Wrenne Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -4.67 |
| vanguard tax-managed fds | -3.41 |
| jpmorgan chase & co | -2.85 |
| ishares tr | -2.63 |
| spdr series trust | -1.34 |
| invesco qqq tr | -1.18 |
| spdr series trust | -0.58 |
| vanguard index fds | -0.58 |
Wrenne Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -205,844 |
| ares management corporation | -233,635 |
| visa inc | -216,388 |
Wrenne Financial Planning LLC got rid off the above stocks
Sector Distribution
Wrenne Financial Planning LLC has about 97% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 2.1 |
Market Cap. Distribution
Wrenne Financial Planning LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 3% of the stocks held by Wrenne Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97 |
| S&P 500 | 3 |
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 49 stocks in it's portfolio. About 81.1% 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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.51 | 15,182 | 3,853,100 | added | 0.35 | ||
| AAXJ | ishares tr | 3.21 | 77,162 | 8,190,780 | added | 7.32 | ||
| AAXJ | ishares tr | 0.24 | 10,309 | 610,168 | added | 1.26 | ||
| ABBV | abbvie inc | 0.08 | 930 | 202,351 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.09 | 3,411 | 239,384 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.09 | 6,347 | 228,100 | added | 0.02 | ||
| AJG | gallagher arthur j & co | 0.10 | 1,155 | 250,150 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.11 | 1,362 | 283,692 | added | 0.07 | ||
| ARES | ares management corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.22 | 1,842 | 570,129 | unchanged | 0.00 | ||
| BIL | spdr series trust | 7.53 | 202,964 | 19,196,300 | added | 3.37 | ||
| BIL | spdr series trust | 1.09 | 28,427 | 2,783,260 | reduced | -0.47 | ||
| BIL | spdr series trust | 0.94 | 42,304 | 2,393,580 | reduced | -0.58 | ||
| BIL | spdr series trust | 0.61 | 19,786 | 1,564,280 | reduced | -1.34 | ||
| BIL | spdr series trust | 0.39 | 38,669 | 990,695 | added | 6.59 | ||
| BIL | spdr series trust | 0.11 | 2,990 | 288,853 | added | 0.03 | ||
| BIL | spdr series trust | 0.10 | 3,419 | 261,690 | new | |||
| BIL | spdr series trust | 0.09 | 1,480 | 215,991 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 5.91 | 204,589 | 15,065,900 | added | 4.66 | ||
| BNDW | vanguard scottsdale fds | 0.39 | 5,992 | 1,001,980 | reduced | -0.27 | ||