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Winebrenner Capital Management

Latest statistics and disclosures from Winebrenner Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPIE, JSI, DFCF, NVDA, AAPL, and represent 21.12% of Winebrenner Capital Management's stock portfolio.
Added to shares of these 10 stocks: LQTI, BUFZ, TOPW, JPIE, VO, VTEB, BCAT, AMD, RDVI, NXTG.
Started 19 new stock positions in JGRO, WMT, PM, ITOT, RDVI, ASTS, AMD, SCHV, MAGY, MDY. MRNY, LQTI, MSTY, VTEB, AVLV, FV, RJF, NXTG, FBT.
Reduced shares in these 10 stocks: FTHY, FLRT, DFCF, GDXY, AAPL, QQQY, FTSL, AMZN, PFE, LLY.
Sold out of its positions in FTSL, TSYY, PFE, GDXY, QQQY.
Winebrenner Capital Management was a net buyer of stock by $2.6M.
Winebrenner Capital Management has $164M in assets under management (AUM), dropping by 5.47%.
Central Index Key (CIK): 0002047728

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Positions held by Winebrenner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Winebrenner Capital Management

Winebrenner Capital Management holds 153 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Income Etf (JPIE)	6.5	$11M	+4%	231k	46.05	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	4.5	$7.4M		145k	51.21	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	3.5	$5.7M	-9%	135k	42.21	View chart
NVIDIA Corporation (NVDA)	3.4	$5.6M		28k	200.09	View chart
Apple (AAPL)	3.2	$5.3M	-6%	18k	289.37	View chart
Pacer Fds Tr Arist High Etf (FLRT)	3.0	$4.9M	-12%	104k	46.63	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.9	$4.8M		96k	50.49	View chart
Chevron Corporation (CVX)	2.7	$4.4M		26k	165.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$3.6M		7.1k	500.39	View chart
Caterpillar (CAT)	1.6	$2.7M	-5%	2.5k	1064.90	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$2.6M	+3%	3.5k	746.73	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.6	$2.5M	+6%	31k	81.06	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.5	$2.5M		47k	52.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$2.4M		16k	148.31	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	1.4	$2.4M		45k	52.19	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.4	$2.3M	+2%	119k	19.29	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$2.2M		6.2k	353.33	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	1.3	$2.1M	-4%	87k	24.29	View chart
Trust For Professional Man Perfo Tr Bd Etf (STBF)	1.3	$2.1M	-3%	83k	25.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.1M		2.8k	736.43	View chart
Amazon (AMZN)	1.2	$2.0M	-10%	8.5k	238.34	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.2	$1.9M		20k	93.92	View chart
Procter & Gamble Company (PG)	1.0	$1.7M		12k	146.64	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	1.0	$1.7M	-5%	77k	21.84	View chart
First Tr High Yield Opprt 20 (FTHY)	1.0	$1.7M	-38%	122k	13.70	View chart
Microsoft Corporation (MSFT)	1.0	$1.6M	+12%	4.4k	373.04	View chart
Coca-Cola Company (KO)	1.0	$1.6M		20k	81.27	View chart
CF Industries Holdings (CF)	1.0	$1.6M		15k	108.26	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.9	$1.5M		9.7k	152.18	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.9	$1.4M		14k	103.96	View chart
Touchstone Etf Trust Secur Incom Etf (TSEC)	0.8	$1.4M	-8%	54k	25.82	View chart
Roundhill Etf Trust Top Weeklypay (TOPW)	0.8	$1.4M	+81%	40k	33.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$1.3M		8.2k	158.03	View chart
American Express Company (AXP)	0.8	$1.3M	-7%	3.7k	338.25	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.8	$1.2M		29k	43.14	View chart
Meta Platforms Cl A (META)	0.7	$1.2M		2.1k	563.29	View chart
Cornerstone Strategic Value (CLM)	0.7	$1.2M		158k	7.56	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M	-3%	8.6k	136.72	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.7	$1.1M		12k	96.80	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$1.1M	-3%	23k	48.18	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.7	$1.1M	-4%	28k	40.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.1M		19k	56.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.1M	+2%	4.9k	217.94	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.6	$1.0M	+3%	143k	7.18	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.6	$1.0M	-9%	49k	20.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.0M	-3%	2.7k	370.06	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$985k		4.1k	242.96	View chart
Vanguard World Utilities Etf (VPU)	0.6	$982k	-3%	5.0k	195.72	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.6	$973k	-4%	33k	29.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	0.6	$968k	+290%	35k	27.93	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$944k	+2%	9.6k	98.20	View chart
Spdr Index Shs Fds St S&p Intl Etf (DWX)	0.6	$944k		21k	45.96	View chart
Wells Fargo & Company (WFC)	0.6	$932k		11k	82.64	View chart
Blackrock Capital Allocation Trust (BCAT)	0.6	$908k	+39%	57k	15.93	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.6	$907k		41k	22.20	View chart
First Tr Exchange-traded Vest Investment (LQTI)	0.5	$885k	NEW	46k	19.31	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.5	$881k		38k	23.44	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.5	$879k		17k	50.61	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.5	$865k	+25%	55k	15.72	View chart
PNC Financial Services (PNC)	0.5	$860k		3.5k	246.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$811k		3.8k	212.77	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.5	$792k		16k	49.34	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.5	$774k	+2%	43k	17.88	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.5	$773k	-2%	15k	53.19	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	0.5	$752k		36k	20.71	View chart
McDonald's Corporation (MCD)	0.5	$750k		2.8k	270.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$730k	-2%	3.1k	236.62	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.4	$725k	+19%	20k	36.53	View chart
Netflix (NFLX)	0.4	$714k		10k	71.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$698k	-2%	14k	50.35	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$694k	-6%	36k	19.12	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	0.4	$694k		28k	24.88	View chart
SYSCO Corporation (SYY)	0.4	$685k		8.2k	83.58	View chart
Public Storage (PSA)	0.4	$679k		2.1k	318.31	View chart
Ge Aerospace Com New (GE)	0.4	$662k	-10%	1.8k	373.73	View chart
Target Corporation (TGT)	0.4	$662k		5.1k	130.61	View chart
Verizon Communications (VZ)	0.4	$643k		15k	42.34	View chart
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG)	0.4	$634k	-10%	34k	18.86	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$629k	-4%	15k	43.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$620k	+295%	7.7k	80.58	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$603k		12k	52.41	View chart
Applied Materials (AMAT)	0.4	$600k		830.00	723.00	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$594k	+14%	12k	50.50	View chart
Pepsi (PEP)	0.4	$581k		4.3k	135.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$547k	-3%	2.8k	197.57	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$529k		4.1k	128.09	View chart
Eli Lilly & Co. (LLY)	0.3	$527k	-25%	439.00	1199.43	View chart
Ge Vernova (GEV)	0.3	$512k	-11%	436.00	1175.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$512k	+9%	745.00	687.16	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$507k	-16%	6.2k	82.34	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$505k		11k	45.49	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$496k	+72%	8.1k	61.46	View chart
Altria (MO)	0.3	$494k		6.9k	71.95	View chart
Tidal Trust Ii Yield Unive Etfs (YMAX)	0.3	$473k	+34%	59k	8.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$458k	NEW	9.0k	50.58	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$457k		2.1k	219.43	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$456k		1.9k	242.42	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.3	$451k		1.0k	450.98	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$404k		3.9k	103.88	View chart
Tidal Trust Ii Yiel Magn 7 Etfs (YMAG)	0.2	$402k		35k	11.49	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$400k		8.0k	49.78	View chart
Anthem (ELV)	0.2	$384k		993.00	386.79	View chart
AvalonBay Communities (AVB)	0.2	$377k		2.0k	188.69	View chart
Enterprise Products Partners (EPD)	0.2	$375k	-27%	10k	36.76	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$373k		6.0k	62.20	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.2	$369k	-6%	4.0k	91.11	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$366k	+9%	6.5k	56.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$364k		5.1k	71.24	View chart
Equity Residential Sh Ben Int (EQR)	0.2	$340k		5.0k	67.93	View chart
Churchill Downs (CHDN)	0.2	$337k	-6%	3.8k	89.63	View chart
3M Company (MMM)	0.2	$324k		2.0k	161.91	View chart
Vanguard World Health Car Etf (VHT)	0.2	$314k		1.1k	299.14	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$306k		6.0k	50.63	View chart
First Tr Exchange-traded A Com Shs (FEX)	0.2	$303k		2.2k	139.87	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.2	$302k		12k	25.17	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$285k		11k	27.24	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.2	$285k		2.8k	100.97	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.2	$284k		6.9k	41.41	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$278k		4.5k	61.76	View chart
Dow (DOW)	0.2	$276k		10k	27.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$270k	-14%	755.00	357.37	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$268k		3.6k	74.91	View chart
Papa John's Int'l (PZZA)	0.2	$261k		7.1k	36.77	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.2	$248k	-40%	30k	8.27	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$243k		465.00	522.39	View chart
Advanced Micro Devices (AMD)	0.1	$241k	NEW	415.00	580.91	View chart
Udr (UDR)	0.1	$240k		6.0k	39.92	View chart
Weyerhaeuser Com New (WY)	0.1	$239k		10k	23.94	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$232k	NEW	7.9k	29.40	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.1	$227k	NEW	1.5k	153.36	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$224k	NEW	2.3k	98.59	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$222k	+3%	4.1k	54.02	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$219k	NEW	6.3k	34.81	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$218k	NEW	310.00	703.34	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$218k	NEW	2.4k	91.21	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$214k	NEW	1.3k	164.27	View chart
Stifel Financial (SF)	0.1	$214k		3.1k	69.77	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$213k	NEW	2.4k	88.86	View chart
Yum! Brands (YUM)	0.1	$212k		1.3k	159.84	View chart
Roundhill Etf Trust Mag Sev Cal Etf (MAGY)	0.1	$212k	NEW	5.0k	42.34	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$211k	NEW	2.8k	75.88	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$206k	NEW	831.00	247.89	View chart
Raymond James Financial (RJF)	0.1	$206k	NEW	1.4k	152.03	View chart
Wal-Mart Stores (WMT)	0.1	$205k	NEW	1.8k	113.29	View chart
Philip Morris International (PM)	0.1	$202k	NEW	1.1k	180.91	View chart
Tidal Trust Ii Yie Mrn Inc Etf (MRNY)	0.1	$193k	NEW	10k	19.33	View chart
Aurora Innovation Class A Com (AUR)	0.1	$187k		27k	6.82	View chart
Ford Motor Company (F)	0.1	$186k	-2%	13k	13.90	View chart
DNP Select Income Fund (DNP)	0.1	$144k	-28%	13k	10.79	View chart
Tidal Trust Ii Yieldmax Nvda (NVDY)	0.1	$124k		10k	12.44	View chart
Tidal Trust Ii Yie Mst Opt New (MSTY)	0.1	$122k	NEW	10k	12.23	View chart
Tidal Trust Ii Yieldmax Smci (SMCY)	0.1	$101k	+33%	20k	5.06	View chart
Tidal Trust Ii Yield Mara Etf (MARO)	0.0	$61k		10k	6.12	View chart

Past Filings by Winebrenner Capital Management

SEC 13F filings are viewable for Winebrenner Capital Management going back to 2024

Winebrenner Capital Management 2026 Q2 filed July 15, 2026
Winebrenner Capital Management 2026 Q1 filed April 10, 2026
Winebrenner Capital Management 2025 Q4 filed Jan. 7, 2026
Winebrenner Capital Management 2025 Q3 filed Oct. 31, 2025
Winebrenner Capital Management 2025 Q2 filed Aug. 1, 2025
Winebrenner Capital Management 2025 Q1 filed April 23, 2025
Winebrenner Capital Management 2024 Q4 filed Feb. 3, 2025

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