Fund Universe

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☆Wrenne Financial Planning LLC

CIK 0002023054 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.817
AUM ($M)
296
Positions
60
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $296M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 21.6% +0.4% 64.1 173,215 +4,022 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 16.7% +0.1% 49.6 592,109 +26,251 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 7.8% +0.3% 23.1 211,985 +9,021 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 7.1% -0.1% 21.1 219,084 +10,995 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 5.6% -0.4% 16.5 224,108 +19,519 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 5.3% +0.1% 15.8 265,063 +15,877 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 4.7% -0.2% 14.1 164,437 +1,812 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 4.5% +0.2% 13.4 462,970 +27,583 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 3.7% -0.1% 10.9 44,818 -3 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 3.6% -0.5% 10.8 213,495 -17,403 5 —
☆MUB funds › ISHARES TR ADD — 3.0% -0.2% 8.9 82,514 +5,352 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 2.0% -0.2% 5.9 114,545 -2,957 5 —
☆AAPL funds › APPLE INC ADD — 1.5% +0.0% 4.5 15,574 +392 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.4% -0.3% 4.1 81,536 -2,919 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 1.1% +0.1% 3.4 28,414 -13 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.0% 3.3 117,643 +4,833 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 2.6 42,016 -288 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 2.4 100,039 +3,377 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.6% -0.0% 1.8 19,786 +0 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.5% +0.2% 1.6 63,191 +24,522 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.2 3,268 -15 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.4% -0.4% 1.1 14,783 -11,500 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.0% 1.1 5,544 -448 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.1% 1.0 13,631 -2,729 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.9 2,411 +146 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.3% +0.3% 0.9 4,781 +4,781 1 —
☆USRT funds › ISHARES TR ADD — 0.2% +0.0% 0.7 10,956 +647 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.7 1,833 -9 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.7 1,941 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.7 920 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 765 -96 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.0% 0.5 485 +0 4 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.2% +0.2% 0.5 915 +915 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 0.4 8,635 +2,998 5 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.1% +0.1% 0.4 6,188 +6,188 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.4 1,547 +185 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.4 1,126 +0 5 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.4 5,072 +5,072 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 0.4 482 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.4 1,643 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 2,990 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 0.4 4,289 -19 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.4 1,499 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,107 -3,208 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 3,419 +0 2 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.3 849 +849 1 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,738 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.3 1,128 -27 5 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,411 +0 5 —
☆DES funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 6,347 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 1,849 +48 4 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.2 1,418 +1,418 1 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% -0.0% 0.2 930 +0 4 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,670 +1,670 1 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,547 +1,547 1 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 1,480 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.2 3,846 +1,923 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 427 +427 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.2 411 +411 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,039 +1,039 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 296 60 0.03 81% 0.101 0.816 — in
2026Q1 255 49 0.01 81% 0.100 0.822 — in
2025Q4 246 51 0.02 80% 0.099 0.781 — in
2025Q3 234 50 0.02 80% 0.097 0.774 — in
2025Q2 214 46 0.06 80% 0.098 0.729 — entered
2025Q1 188 45 0.00 80% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status