Wrenne Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.13M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$766K |
| 5 |
Vanguard Total Bond Market
BND
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$234K |
| 2 |
Visa
V
|
+$216K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$206K |
| 4 |
Microsoft
MSFT
|
+$46.4K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Financials | 0.23% |
| 3 | Communication Services | 0.22% |
| 4 | Industrials | 0.13% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-1,670
| Closed | -$206K |
|
|
52
Visa
V
$677B
| – | – |
-617
| Closed | -$216K |
|
Similar funds
Wrenne Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Wrenne Financial Planning held 52 positions worth $255M, up 3.7% from $246M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Wrenne Financial Planning deployed $10.8M of net new capital in Q1 2026, opening 1 new position and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,419 shares worth $262K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $46.4K trimmed.
- Wrenne Financial Planning's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 3,419 shares worth $262K.
- Wrenne Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.13M increase.
- Wrenne Financial Planning's biggest Q1 2026 reduction was Microsoft, cutting an estimated $46.4K.
- Wrenne Financial Planning fully exited Ares Management in Q1 2026, selling an estimated $234K.
- Wrenne Financial Planning's ten largest holdings make up 81% of its $255M portfolio in Q1 2026.
- Wrenne Financial Planning opened 1 new position and closed 3 in Q1 2026.
- Wrenne Financial Planning's portfolio value rose 3.7% quarter-over-quarter to $255M.
Based on Wrenne Financial Planning's 13F filing for Q1 2026, filed 15 May 2026.