Wrenne Financial Planning LLC

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$303,091
Net value change ($000)
+6,986 (2.4%)
New positions
5
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VTI 2,095 3.3%
MUB 1,663 18.7%
VEU 1,223 2.5%
VXUS 1,055 7.5%
SCHB 916 6.8%
AAPL 798 17.7%
SPUS 774 NEW
VWO 770 4.9%
SPWO 719 NEW
PZA 353 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,976 -47.9%
SLYV -799 -3.5%
BND -563 -3.4%
VBIL -436 -39.0%
XOM -253 -100.0%
VBR -214 -2.0%
VNQ -139 -0.7%
CAT -123 -23.8%
SCHH -101 -4.3%
VBK -94 -7.9%
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