Wrenne Financial Planning LLC
Net buyer this quarter
$296M
24
+$4.11M
3.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $4.51M | 1.52% | 0.00% | +2.6% | Q4 2023 |
 SPAB | $1.61M | 0.54% | Not reported | +63.4% | Q4 2023 |
 MSFT | $899K | 0.30% | 0.00% | +6.5% | Q4 2023 |
 PM | $865K | 0.29% | 0.00% | New | Q2 2026 |
 USRT | $728K | 0.25% | Not reported | +6.3% | Q4 2023 |
 AVGO | $692K | 0.23% | 0.00% | -0.5% | Q2 2024 |
 GOOG | $686K | 0.23% | Not reported | Not reported | Q4 2023 |
 QQQ | $677K | 0.23% | Not reported | Not reported | Q2 2024 |
 CAT | $516K | 0.17% | 0.00% | Not reported | Q3 2025 |
 NOC | $466K | 0.16% | 0.00% | New | Q2 2026 |
 BTI | $382K | 0.13% | 0.00% | New | Q2 2026 |
 AMZN | $369K | 0.12% | 0.00% | +13.6% | Q4 2023 |
 JPM | $369K | 0.12% | 0.00% | Not reported | Q2 2024 |
 MO | $365K | 0.12% | 0.00% | New | Q2 2026 |
| SPY | $360K | 0.12% | Not reported | Not reported | Q1 2025 |
 V | $291K | 0.10% | 0.00% | Not reported | Q1 2025 |
 AJG | $259K | 0.09% | 0.00% | -2.3% | Q1 2024 |
 XOM | $253K | 0.09% | 0.00% | +2.7% | Q2 2024 |
 CVX | $235K | 0.08% | 0.00% | New | Q2 2026 |
 ABBV | $234K | 0.08% | 0.00% | Not reported | Q2 2024 |
 NOBL | $216K | 0.07% | Not reported | Not reported | Q3 2024 |
 BRK.B | $214K | 0.07% | Not reported | New | Q2 2026 |
 LMT | $209K | 0.07% | 0.00% | New | Q2 2026 |
 NVDA | $208K | 0.07% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $3.85M | 1.51% | 0.00% | +0.4% | Q4 2023 |
| SPAB | $991K | 0.39% | Not reported | +6.6% | Q4 2023 |
| MSFT | $838K | 0.33% | 0.00% | -4.7% | Q4 2023 |
| USRT | $610K | 0.24% | Not reported | +1.3% | Q4 2023 |
| AVGO | $570K | 0.22% | 0.00% | Not reported | Q2 2024 |
| GOOG | $557K | 0.22% | Not reported | +0.1% | Q4 2023 |
| QQQ | $531K | 0.21% | Not reported | -1.2% | Q2 2024 |
| CAT | $343K | 0.13% | 0.00% | +0.2% | Q3 2025 |
| JPM | $331K | 0.13% | 0.00% | -2.9% | Q2 2024 |
| SPY | $314K | 0.12% | Not reported | +4.3% | Q1 2025 |
| XOM | $306K | 0.12% | 0.00% | +0.1% | Q2 2024 |
| AMZN | $284K | 0.11% | 0.00% | +0.1% | Q4 2023 |
| AJG | $250K | 0.10% | 0.00% | Not reported | Q1 2024 |
| NOBL | $204K | 0.08% | Not reported | Not reported | Q3 2024 |
| ABBV | $202K | 0.08% | 0.00% | Not reported | Q2 2024 |
| Q4 2025 | |||||
| AAPL | $4.11M | 1.67% | 0.00% | -6.3% | Q4 2023 |
| MSFT | $1.15M | 0.47% | 0.00% | +0.4% | Q4 2023 |
| SPAB | $934K | 0.38% | Not reported | -1.2% | Q4 2023 |
| AVGO | $638K | 0.26% | 0.00% | -0.1% | Q2 2024 |
| GOOG | $609K | 0.25% | Not reported | +0.3% | Q4 2023 |
| USRT | $580K | 0.24% | Not reported | +6.3% | Q4 2023 |
| QQQ | $572K | 0.23% | Not reported | +2.1% | Q2 2024 |
| JPM | $373K | 0.15% | 0.00% | Not reported | Q2 2024 |
| SPY | $315K | 0.13% | Not reported | +3.4% | Q1 2025 |
| AMZN | $314K | 0.13% | 0.00% | +0.6% | Q4 2023 |
| AJG | $299K | 0.12% | 0.00% | Not reported | Q1 2024 |
| CAT | $278K | 0.11% | 0.00% | Not reported | Q3 2025 |
 ARES | $234K | 0.10% | 0.00% | -0.3% | Q3 2024 |
| XOM | $217K | 0.09% | 0.00% | Not reported | Q2 2024 |
| V | $216K | 0.09% | 0.00% | Not reported | Q1 2025 |
| ABBV | $213K | 0.09% | 0.00% | Not reported | Q2 2024 |
| NOBL | $200K | 0.08% | Not reported | Not reported | Q3 2024 |
| Q3 2025 | |||||
| AAPL | $4.11M | 1.76% | 0.00% | -0.5% | Q4 2023 |
| MSFT | $1.23M | 0.52% | 0.00% | Not reported | Q4 2023 |
| SPAB | $949K | 0.41% | Not reported | +22.9% | Q4 2023 |
| AVGO | $608K | 0.26% | 0.00% | Not reported | Q2 2024 |
| USRT | $563K | 0.24% | Not reported | +24.3% | Q4 2023 |
| QQQ | $548K | 0.23% | Not reported | Not reported | Q2 2024 |
| GOOG | $471K | 0.20% | Not reported | Not reported | Q4 2023 |
| JPM | $366K | 0.16% | 0.00% | Not reported | Q2 2024 |
| AJG | $358K | 0.15% | 0.00% | -1.1% | Q1 2024 |
| SPY | $298K | 0.13% | Not reported | +4.2% | Q1 2025 |
| AMZN | $297K | 0.13% | 0.00% | -1.5% | Q4 2023 |
| ARES | $232K | 0.10% | 0.00% | Not reported | Q3 2024 |
| CAT | $231K | 0.10% | 0.00% | New | Q3 2025 |
| ABBV | $215K | 0.09% | 0.00% | Not reported | Q2 2024 |
| V | $211K | 0.09% | 0.00% | Not reported | Q1 2025 |
| XOM | $203K | 0.09% | 0.00% | Not reported | Q2 2024 |