Arkolith/Funds/Wrenne Financial Planning LLC

Wrenne Financial Planning LLC

CIK 2023054Wealth platform
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Wrenne Financial Planning LLC holds a focused book of 49 stocks worth $255.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Vanguard Tax-Exempt Bond ETF. Their largest long position is Vanguard Total Stock MKT ETF at 21% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
26
existing
Trimmed
12
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
81%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
2%
Financials
0%
Industrials
0%
Energy
0%
Consumer Discretionary
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

49 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$54.3M169.2K
21.3%
+7.8%
Added · +12K sh
2Vanguard Intl Equity Index F
ALLWRLD EX US
$42.5M565.9K
16.7%
+3.7%
Added · +20K sh
3SPDR Series Trust
STATE STREET SPD
$19.2M203.0K
7.5%
+3.4%
Added · +7K sh
4Vanguard Index FDS
REAL ESTATE ETF
$18.5M208.1K
7.2%
+4.2%
Added · +8K sh
5Vanguard BD Index FDS
TOTAL BND MRKT
$15.1M204.6K
5.9%
+4.7%
Added · +9K sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$13.5M249.2K
5.3%
+4.2%
Added · +10K sh
7Vanguard Star FDS
VG TL INTL STK F
$12.5M162.6K
4.9%
+1.7%
Added · +3K sh
8Schwab Strategic TR
US BRD MKT ETF
$10.9M435.4K
4.3%
+12%
Added · +48K sh
9SPDR Index SHS FDS
STATE STREET SPD
$10.5M230.9K
4.1%
+2.2%
Added · +5K sh
10Vanguard Index FDS
SM CP VAL ETF
$9.7M44.8K
3.8%
+2.0%
Added · +878 sh
11Ishares TR
NATIONAL MUN ETF
$8.2M77.2K
3.2%
+7.3%
Added · +5K sh
12SPDR Index SHS FDS
STATE STREET SPD
$5.5M117.5K
2.2%
+3.5%
Added · +4K sh
13Vanguard Mun BD FDS
TAX EXEMPT BD
$4.2M84.5K
1.7%
−0.1%
Reduced · −49 sh
14Apple Inc
COM
$3.9M15.2K
1.5%
+0.3%
Added · +53 sh
15Schwab Strategic TR
INTL EQTY ETF
$2.8M112.8K
1.1%
+0.4%
Added · +408 sh
16SPDR Series Trust
STATE STREET SPD
$2.8M28.4K
1.1%
−0.5%
Reduced · −133 sh
17SPDR Series Trust
STATE STREET SPD
$2.4M42.3K
0.9%
−0.6%
Reduced · −245 sh
18Schwab Strategic TR
US REIT ETF
$2.1M96.7K
0.8%
+4.8%
Added · +4K sh
19Vanguard Instl Index FD
0-3 MO TREAS BIL
$2.0M26.3K
0.8%
Held
20SPDR Series Trust
STATE STREET SPD
$1.6M19.8K
0.6%
−1.3%
Reduced · −269 sh
21Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.0M16.4K
0.4%
−3.4%
Reduced · −578 sh
22Vanguard Scottsdale FDS
VNG RUS2000VAL
$1.0M6.0K
0.4%
−0.3%
Reduced · −16 sh
23Vanguard Index FDS
SML CP GRW ETF
$992K3.3K
0.4%
−0.6%
Reduced · −19 sh
24SPDR Series Trust
STATE STREET SPD
$991K38.7K
0.4%
+6.6%
Added · +2K sh
25Microsoft Corp
COM
$838K2.3K
0.3%
−4.7%
Reduced · −111 sh
26Ishares TR
CRE U S REIT ETF
$610K10.3K
0.2%
+1.3%
Added · +128 sh
27Broadcom Inc
COM
$570K1.8K
0.2%
Held
28Alphabet Inc
CAP STK CL C
$557K1.9K
0.2%
+0.1%
Added · +1 sh
29Invesco QQQ TR
UNIT SER 1
$531K920
0.2%
−1.2%
Reduced · −11 sh
30Vanguard Index FDS
S&P 500 ETF SHS
$514K861
0.2%
+27%
Added · +183 sh
31Schwab Strategic TR
US SML CAP ETF
$358K12.3K
0.1%
−0.3%
Reduced · −40 sh
32Caterpillar Inc
COM
$343K485
0.1%
+0.2%
Added · +1 sh
33JPMorgan Chase & Co
COM
$331K1.1K
0.1%
−2.8%
Reduced · −33 sh
34Vanguard Specialized Funds
DIV APP ETF
$322K1.5K
0.1%
Held
35Vanguard Index FDS
VALUE ETF
$322K1.6K
0.1%
Held
36State STR SPDR S&P 500 ETF T
TR UNIT
$314K482
0.1%
+4.3%
Added · +20 sh
37Exxon Mobil Corp
COM
$306K1.8K
0.1%
+0.1%
Added · +1 sh
38Ishares Inc
CORE MSCI EMKT
$300K4.3K
0.1%
Held
39SPDR Series Trust
STATE STREET SPD
$289K3.0K
0.1%
~0%
Added · +1 sh
40Amazon Com Inc
COM
$284K1.4K
0.1%
+0.1%
Added · +1 sh
41Vanguard Malvern FDS
STRM INFPROIDX
$282K5.6K
0.1%
+8.1%
Added · +423 sh
42SPDR Series Trust
STATE STREET SPD
$262K3.4K
0.1%
New
New position
43Gallagher Arthur J & Co
COM
$250K1.2K
0.1%
Held
44Ishares TR
CORE S&P TTL STK
$248K1.7K
0.1%
−2.6%
Reduced · −47 sh
45Ishares TR
CORE DIV GRWTH
$239K3.4K
0.1%
Held
46Wisdomtree TR
US SMALLCAP DIVD
$228K6.3K
0.1%
~0%
Added · +1 sh
47SPDR Series Trust
STATE STREET SPD
$216K1.5K
0.1%
Held
48Proshares TR
S&P 500 DV ARIST
$204K1.9K
0.1%
Held
49Abbvie Inc
COM
$202K930
0.1%
Held
Showing all 49 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202649$255.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202651$245.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202550$233.9M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202546$213.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.