FBInvestor
Funds / Wrenne Financial Planning LLC
Institutional Fund

Wrenne Financial Planning LLC

Lexington, KYCIK 20230545 filings on record

Portfolio Value
$255.03M
Q1 2026
Holdings
49
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+3.7%
from $245.82M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Vanguard Index Fds21.3%
  • Vanguard Intl Equity Index F16.7%
  • Spdr Series Trust7.5%
  • Vanguard Index Fds7.2%
  • Vanguard Bd Index Fds5.9%
  • Vanguard Intl Equity Index F5.3%
  • Other36.1%

Portfolio Holdings

49 positions · Q1 2026

Past quarters — Pro Export CSV — Pro
#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds169.2K$54.28M21.3%+12.3KAdded
2Vanguard Intl Equity Index F565.9K$42.50M16.7%+20.1KAdded
3Spdr Series Trust203.0K$19.20M7.5%+6.6KAdded
4Vanguard Index Fds208.1K$18.46M7.2%+8.4KAdded
5Vanguard Bd Index Fds204.6K$15.07M5.9%+9.1KAdded
6Vanguard Intl Equity Index F249.2K$13.47M5.3%+10.1KAdded
7Vanguard Star Fds162.6K$12.54M4.9%+2.8KAdded
8Schwab Strategic Tr435.4K$10.93M4.3%+47.8KAdded
9Spdr Index Shs Fds230.9K$10.54M4.1%+5.0KAdded
10Vanguard Index Fds44.8K$9.74M3.8%+878Added

39 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio