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Livermore
Livermore
ZHEN

Wrenne Financial Planning LLC

SEC CIK
0002023054
Latest filing
Jul 27, 2026

The latest 13F from Wrenne Financial Planning LLC covers Q2 2026 (filed Jul 27, 2026): 60 long positions worth $296.1M. The top 10 holdings make up 80.8% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 21.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.69M
Added
18
Est. +$10.9M
Reduced
15
Est. −$2.55M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    21.6%$64.1M
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    16.7%$49.6M
  3. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    7.8%$23.1M
  4. Vanguard Real Estate ETF922908553
    7.1%$21.1M
  5. Vanguard Total Bond Market ETF921937835
    5.6%$16.5M

Share of portfolio

Top 5 holdings and the other 55 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF21.6%
  2. Vanguard Ftse All-World Ex-US Index Fund16.7%
  3. State Street SPDR S&P 600 Small Cap Value ETF7.8%
  4. Vanguard Real Estate ETF7.1%
  5. Vanguard Total Bond Market ETF5.6%
  6. Other 55 positions41.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$2.20MAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.49MAdded
  3. Vanguard Total Bond Market ETF921937835
    +$1.43MAdded
  4. Vanguard Real Estate ETF922908553
    +$1.06MAdded
  5. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    +$984.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.36 pp21.3% → 21.6%
  2. PMPhilip Morris International Inc.
    +0.29 pp0.0% → 0.3%History
  3. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    +0.28 pp7.5% → 7.8%
  4. Schwab U.S. Broad Market ETF808524102
    +0.24 pp4.3% → 4.5%
  5. NOCNorthrop Grumman Corp
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$876.9KReduced
  2. Vanguard Instl Index FD922040845
    −$870.3KReduced
  3. Vanguard Ftse Developed Markets ETF921943858
    −$194.4KReduced
  4. SPDR Index Shs FDS78463X509
    −$153.1KReduced
  5. Vanguard Mun BD FDS922907746
    −$147.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.50 pp4.1% → 3.6%
  2. Vanguard Instl Index FD922040845
    −0.40 pp0.8% → 0.4%
  3. Vanguard Mun BD FDS922907746
    −0.26 pp1.7% → 1.4%
  4. SPDR Index Shs FDS78463X509
    −0.16 pp2.2% → 2.0%
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    −0.14 pp3.8% → 3.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$296.1M
+$41.1M (+16.1%) vs. prior quarter
Positions
60
+11 vs. prior quarter
Top 10 concentration
80.8%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
10.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $296.1M (Q2 2026)

Q4 2023: $117.5MQ1 2024: $135.2MQ2 2024: $145.0MQ3 2024: $167.8MQ4 2024: $175.8MQ1 2025: $188.2MQ2 2025: $213.8MQ3 2025: $233.9MQ4 2025: $245.8MQ1 2026: $255.0MQ2 2026: $296.1M
Q4 2023Q2 2026
13F filings of Wrenne Financial Planning LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202660$296.1MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundState Street SPDR S&P 600 Small Cap Value ETFvs. Q1 2026SEC
Q1 2026May 15, 202649$255.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundState Street SPDR S&P 600 Small Cap Value ETFvs. Q4 2025SEC
Q4 2025Feb 10, 202651$245.8MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundState Street SPDR S&P 600 Small Cap Value ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202550$233.9MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundVanguard Real Estate ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202546$213.8MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundVanguard Real Estate ETFvs. Q1 2025SEC
Q1 2025May 13, 202545$188.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundState Street SPDR S&P 600 Small Cap Value ETFvs. Q4 2024SEC
Q4 2024Feb 10, 202541$175.8MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundState Street SPDR S&P 600 Small Cap Value ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202445$167.8MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundState Street SPDR S&P 600 Small Cap Value ETFvs. Q2 2024SEC
Q2 2024Aug 7, 202441$145.0MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundState Street SPDR S&P 600 Small Cap Value ETFvs. Q1 2024SEC
Q1 2024May 13, 202429$135.2MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundState Street SPDR S&P 600 Small Cap Value ETFvs. Q4 2023SEC
Q4 2023Jul 11, 202426$117.5MVanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundState Street SPDR S&P 600 Small Cap Value ETF–SEC