Wrenne Financial Planning LLC reported 19 positions worth $13.09M for the quarter ended Sep 30, 2026, up 8.9% on the prior quarter. It opened 0 new positions, added to 4, trimmed 4 and exited 0. Its largest holding is Apple Inc. at 40.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.9K | $5.30M | 40.53% | +355 | +2.3% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,415 | $1.24M | 9.46% | +4 | +0.2% | Added | 0% |
| 3 | PM Philip Morris International Inc. | Consumer Staples | 4,781 | $912.31K | 6.97% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 1,952 | $665.42K | 5.08% | +11 | +0.6% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 1,833 | $643.74K | 4.92% | 0 | 0.0% | Unchanged | 0% |
| 6 | NOC Northrop Grumman Corp | Industrials | 915 | $442.60K | 3.38% | 0 | 0.0% | Unchanged | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 484 | $393.01K | 3% | -1 | -0.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,547 | $385.47K | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,126 | $372.52K | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 10 | MO Altria Group, Inc. | Consumer Staples | 5,062 | $340.88K | 2.6% | -10 | -0.2% | Reduced | 0% |
| 11 | BTI British American Tobacco p.l.c. | Consumer Staples | 6,188 | $336.63K | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 12 | V Visa Inc. | Financial Services | 849 | $305.25K | 2.33% | 0 | 0.0% | Unchanged | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 1,848 | $300.91K | 2.3% | -1 | -0.1% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 1,403 | $286.51K | 2.19% | -15 | -1.1% | Reduced | 0% |
| 15 | AJG Arthur J. Gallagher & Co. | Financial Services | 1,128 | $257.31K | 1.97% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Wrenne Financial Planning.
As of its Q3 2026 13F filing, Wrenne Financial Planning LLC’s five largest positions were Apple Inc. (AAPL) at 40.5%, Microsoft Corp (MSFT) at 9.5%, Philip Morris International Inc. (PM) at 7.0%, Alphabet Inc. (GOOG) at 5.1%, Broadcom Inc. (AVGO) at 4.9% of the reported portfolio.
Wrenne Financial Planning LLC reported a 13F portfolio worth $13.09M across 19 positions for Q3 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($118.23K), Alphabet Inc. ($3.75K), Microsoft Corp ($2.05K). It opened 0 new positions.
Its largest sales by value were Chevron Corp ($3.06K), Caterpillar Inc ($812.00), Altria Group, Inc. ($673.40). It exited 0 positions entirely.
From the Form 13F-HR reports Wrenne Financial Planning LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.