Wrenne Financial Planning LLC
Strategy in plain words
auto-generated from filingsWrenne Financial Planning LLC is a wealth-management firm allocating client money, specialised in technology (77% of the long book), running a $255.0M US long book across 49 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE ALL-WORLD EX-U, SS SPDR S&P 600 SC VAL ETF, VANGUARD REAL ESTATE ETF, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Wrenne Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.2K | $3.9M | 1.5% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $838K | 0.3% | -4.7% |
| AVGO BROADCOM INC | Technology | 1.8K | $570K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $557K | 0.2% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 485 | $343K | 0.1% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $331K | 0.1% | -2.8% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $306K | 0.1% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $284K | 0.1% | +0.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.2K | $250K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 930 | $202K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 49 | $255.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 51 | $245.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 50 | $233.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 46 | $213.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 45 | $188.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 41 | $175.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 45 | $167.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 41 | $145.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 29 | $135.2M | canonical | SEC ↗ |