Wrenne Financial Planning LLC

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$255,032
Net value change ($000)
+9,209 (3.7%)
New positions
1
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 2,353 5.9%
VTI 1,680 3.2%
SLYV 1,334 7.5%
VNQ 783 4.4%
SCHB 761 7.5%
VWO 613 4.8%
BND 587 4.1%
SPDW 509 5.1%
MUB 490 6.4%
VXUS 480 4.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -311 -27.1%
SPYG -264 -8.7%
AAPL -260 -6.3%
ARES -234 -100.0%
V -216 -100.0%
IVW -206 -100.0%
SPTM -91 -5.5%
AVGO -68 -10.7%
GOOGL -52 -8.5%
AJG -49 -16.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type