Wrenne Financial Planning LLC holds a focused book of 60 reported positions worth $296.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Philip Morris International and trimmed Vanguard Small-Cap Value ETF. Their largest long position is Vanguard Total Stock MKT ETF at 22% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+18.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Wrenne Financial Planning LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +21.2%, a 1.5-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wrenne Financial Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wrenne Financial Planning LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 60 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 60 | $4.5B |
| Cerity Partners Retirement Plan Advisors LLC | 9 / 60 | $209.4M |
| 9823 Capital, L.P. | 7 / 60 | $125.8M |
| XP Advisory US, Inc. | 15 / 60 | $154.8M |
| Kearns & Associates LLC | 15 / 60 | $181.4M |
| Stembrook Asset Management, LLC | 20 / 60 | $97.0M |
| GuidedMoney, LLC | 15 / 60 | $180.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Wrenne Financial Planning LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $64.1M | 173.2K | 21.6% | ▲+2.4% Added · +4K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $49.6M | 592.1K | 16.7% | ▲+4.6% Added · +26K sh | |
| 3 | SPDR Series Trust ST STR SP600SM C | $23.1M | 212.0K | 7.8% | ▲+4.4% Added · +9K sh | |
| 4 | Vanguard Index FDS REAL ESTATE ETF | $21.1M | 219.1K | 7.1% | ▲+5.3% Added · +11K sh | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $16.5M | 224.1K | 5.6% | ▲+9.5% Added · +20K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.8M | 265.1K | 5.3% | ▲+6.4% Added · +16K sh | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $14.1M | 164.4K | 4.7% | ▲+1.1% Added · +2K sh | |
| 8 | Schwab Strategic TR US BRD MKT ETF | $13.4M | 463.0K | 4.5% | ▲+6.3% Added · +28K sh | |
| 9 | Vanguard Index FDS SM CP VAL ETF | $10.9M | 44.8K | 3.7% | ▼~0% Reduced · −3 sh | |
| 10 | SPDR Index SHS FDS ST STR PO EX ETF | $10.8M | 213.5K | 3.6% | ▼−7.5% Reduced · −17K sh | |
| 11 | Ishares TR NATIONAL MUN ETF | $8.9M | 82.5K | 3.0% | ▲+6.9% Added · +5K sh | |
| 12 | SPDR Index SHS FDS ST PORT MARK ETF | $5.9M | 114.5K | 2.0% | ▼−2.5% Reduced · −3K sh | |
| 13 | Apple Inc COM | $4.5M | 15.6K | 1.5% | ▲+2.6% Added · +392 sh | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.1M | 81.5K | 1.4% | ▼−3.5% Reduced · −3K sh | |
| 15 | SPDR Series Trust ST STR P500GRW | $3.4M | 28.4K | 1.1% | ▼~0% Reduced · −13 sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $3.3M | 117.6K | 1.1% | ▲+4.3% Added · +5K sh | |
| 17 | SPDR Series Trust ST STR P500VAL | $2.6M | 42.0K | 0.9% | ▼−0.7% Reduced · −288 sh | |
| 18 | Schwab Strategic TR US REIT ETF | $2.4M | 100.0K | 0.8% | ▲+3.5% Added · +3K sh | |
| 19 | SPDR Series Trust ST STR PR SP1500 | $1.8M | 19.8K | 0.6% | —Held | |
| 20 | SPDR Series Trust ST STR AGGRE ETF | $1.6M | 63.2K | 0.5% | ▲+63% Added · +25K sh | |
| 21 | Vanguard Index FDS SML CP GRW ETF | $1.2M | 3.3K | 0.4% | ▼−0.5% Reduced · −15 sh | |
| 22 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $1.1M | 14.8K | 0.4% | ▼−44% Reduced · −12K sh | |
| 23 | Vanguard Scottsdale FDS VNG RUS2000VAL | $1.1M | 5.5K | 0.4% | ▼−7.5% Reduced · −448 sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $971K | 13.6K | 0.3% | ▼−17% Reduced · −3K sh | |
| 25 | Microsoft Corp COM | $899K | 2.4K | 0.3% | ▲+6.4% Added · +146 sh | |
| 26 | Philip Morris Intl Inc COM | $865K | 4.8K | 0.3% | ▲New New position | |
| 27 | Ishares TR CRE U S REIT ETF | $728K | 11.0K | 0.2% | ▲+6.3% Added · +647 sh | |
| 28 | Broadcom Inc COM | $692K | 1.8K | 0.2% | ▼−0.5% Reduced · −9 sh | |
| 29 | Alphabet Inc CAP STK CL C | $686K | 1.9K | 0.2% | —Held | |
| 30 | Invesco QQQ TR UNIT SER 1 | $677K | 920 | 0.2% | —Held | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $525K | 765 | 0.2% | ▼−11% Reduced · −96 sh | |
| 32 | Caterpillar Inc COM | $516K | 485 | 0.2% | —Held | |
| 33 | Northrop Grumman Corp COM | $466K | 915 | 0.2% | ▲New New position | |
| 34 | Vanguard Malvern FDS STRM INFPROIDX | $434K | 8.6K | 0.1% | ▲+53% Added · +3K sh | |
| 35 | British Amern Tob PLC SPONSORED ADR | $382K | 6.2K | 0.1% | ▲New New position | |
| 36 | Amazon Com Inc COM | $369K | 1.5K | 0.1% | ▲+14% Added · +185 sh | |
| 37 | JPMorgan Chase & Co COM | $369K | 1.1K | 0.1% | —Held | |
| 38 | Altria Group Inc COM | $365K | 5.1K | 0.1% | ▲New New position | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $360K | 482 | 0.1% | —Held | |
| 40 | Vanguard Index FDS VALUE ETF | $358K | 1.6K | 0.1% | —Held | |
| 41 | SPDR Series Trust ST STR SP600GRWO | $356K | 3.0K | 0.1% | —Held | |
| 42 | Ishares Inc CORE MSCI EMKT | $355K | 4.3K | 0.1% | ▼−0.4% Reduced · −19 sh | |
| 43 | Vanguard Specialized Funds DIV APP ETF | $355K | 1.5K | 0.1% | —Held | |
| 44 | Schwab Strategic TR US SML CAP ETF | $329K | 9.1K | 0.1% | ▼−26% Reduced · −3K sh | |
| 45 | SPDR Series Trust ST STR P500ETF | $300K | 3.4K | 0.1% | —Held | |
| 46 | Visa Inc COM CL A | $291K | 849 | 0.1% | ▲New New position | |
| 47 | Ishares TR CORE S&P TTL STK | $286K | 1.7K | 0.1% | —Held | |
| 48 | Gallagher Arthur J & Co COM | $259K | 1.1K | 0.1% | ▼−2.3% Reduced · −27 sh | |
| 49 | Ishares TR CORE DIV GRWTH | $259K | 3.4K | 0.1% | —Held | |
| 50 | Wisdomtree TR US SMALLCAP DIVD | $258K | 6.3K | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.