Winebrenner Capital Management

Winebrenner Capital Management as of March 31, 2026

Portfolio Holdings for Winebrenner Capital Management

Winebrenner Capital Management holds 139 positions in its portfolio as reported in the March 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 $10M 221k 46.07
Janus Detroit Str Tr Henderson Securi (JSI) 4.8 $7.4M 144k 51.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.1 $6.3M 150k 42.22
Pacer Fds Tr Aristotle Pacifi (FLRT) 3.5 $5.5M 119k 46.31
Chevron Corporation (CVX) 3.5 $5.4M 26k 206.90
NVIDIA Corporation (NVDA) 3.2 $5.0M 29k 174.40
Apple (AAPL) 3.2 $4.9M 19k 253.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $4.7M 94k 50.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.4M 7.2k 479.20
First Tr High Yield Opprt 20 (FTHY) 1.7 $2.7M 199k 13.53
Vaneck Etf Trust Clo Etf (CLOI) 1.6 $2.5M 47k 52.70
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.5 $2.4M 45k 52.19
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.4 $2.2M 117k 19.00
Franklin Templeton Etf Tr High Yield Corp (FLHY) 1.4 $2.2M 91k 24.14
Trust For Professional Man Performance Tr S (STBF) 1.4 $2.2M 86k 25.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $2.2M 3.3k 650.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.3 $2.0M 29k 68.28
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.0M 16k 124.31
Amazon (AMZN) 1.3 $2.0M 9.5k 208.27
CF Industries Holdings (CF) 1.3 $1.9M 15k 129.84
Caterpillar (CAT) 1.2 $1.9M 2.7k 708.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $1.9M 20k 92.76
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 1.2 $1.8M 82k 22.49
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.8M 6.2k 286.86
Procter & Gamble Company (PG) 1.1 $1.7M 12k 144.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 2.8k 577.20
Coca-Cola Company (KO) 1.0 $1.6M 21k 76.05
Touchstone Etf Trust Securitized Inco (TSEC) 1.0 $1.5M 59k 25.79
Exxon Mobil Corporation (XOM) 1.0 $1.5M 8.9k 169.66
Microsoft Corporation (MSFT) 0.9 $1.5M 3.9k 370.16
Spdr Series Trust State Street Spd (SDY) 0.9 $1.4M 9.7k 145.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.3M 14k 96.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.2M 8.2k 148.11
Meta Platforms Cl A (META) 0.8 $1.2M 2.1k 572.13
American Express Company (AXP) 0.8 $1.2M 4.0k 302.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.2M 29k 40.57
Cornerstone Strategic Value (CLM) 0.7 $1.1M 158k 7.28
First Tr Exchange-traded SHS (FVD) 0.7 $1.1M 24k 47.03
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.7 $1.1M 29k 39.43
First Tr Exchange-traded Structured Cr In (SCIO) 0.7 $1.1M 54k 20.64
First Tr Exchange-traded A Com Shs (FTA) 0.7 $1.1M 12k 92.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.1M 19k 56.68
Vanguard World Utilities Etf (VPU) 0.7 $1.0M 5.2k 198.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $999k 35k 28.72
Netflix (NFLX) 0.6 $966k 10k 96.15
Cornerstone Total Rtrn Fd In (CRF) 0.6 $959k 138k 6.95
Vanguard Index Fds Value Etf (VTV) 0.6 $946k 4.8k 196.19
Spdr Index Shs Fds State Street Spd (DWX) 0.6 $936k 21k 45.60
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.6 $909k 41k 22.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $905k 2.8k 320.77
Wells Fargo & Company (WFC) 0.6 $898k 11k 79.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $886k 9.4k 94.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $880k 4.1k 217.27
McDonald's Corporation (MCD) 0.6 $865k 2.8k 310.74
Spdr Series Trust State Street Spd (SPHY) 0.6 $861k 37k 23.32
First Tr Exchange-traded Utilities Alph (FXU) 0.5 $799k 16k 49.59
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.5 $784k 15k 52.85
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $780k 17k 44.87
Verizon Communications (VZ) 0.5 $765k 15k 50.20
First Tr Exchange-traded Intermediate Dur (FIIG) 0.5 $753k 36k 20.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $751k 39k 19.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $751k 42k 17.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $741k 3.9k 191.92
Roundhill Etf Trust Top Weeklypay (TOPW) 0.5 $731k 22k 33.23
PNC Financial Services (PNC) 0.5 $730k 3.5k 208.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $714k 14k 50.34
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $710k 38k 18.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $682k 3.2k 215.06
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $679k 27k 24.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $658k 15k 43.66
Pepsi (PEP) 0.4 $655k 4.2k 155.28
Target Corporation (TGT) 0.4 $615k 5.1k 121.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $599k 11k 52.56
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.4 $598k 44k 13.58
SYSCO Corporation (SYY) 0.4 $586k 8.2k 71.33
Blackrock Capital Allocation Trust (BCAT) 0.4 $579k 41k 14.13
Public Storage (PSA) 0.4 $579k 2.1k 270.88
Ge Aerospace Com New (GE) 0.4 $564k 2.0k 283.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $559k 17k 33.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $559k 1.9k 287.22
Eli Lilly & Co. (LLY) 0.3 $545k 592.00 919.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $531k 2.9k 184.26
Enterprise Products Partners (EPD) 0.3 $530k 14k 37.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $524k 7.4k 71.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $523k 1.0k 522.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $501k 11k 45.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $499k 10k 48.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $458k 4.1k 111.18
Altria (MO) 0.3 $453k 6.9k 65.99
Ge Vernova (GEV) 0.3 $428k 490.00 873.01
Dow (DOW) 0.3 $421k 10k 41.65
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.3 $418k 35k 11.95
Ishares Tr Us Aer Def Etf (ITA) 0.3 $412k 1.9k 218.75
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $409k 50k 8.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $405k 678.00 597.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $401k 2.1k 191.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $394k 7.9k 49.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $379k 6.1k 62.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $377k 3.9k 97.13
Churchill Downs (CHDN) 0.2 $363k 4.0k 89.83
First Tr Exchange-traded Indls Prod Dur (FXR) 0.2 $353k 4.3k 81.63
Tidal Trust Ii Yieldmax Gold Mi (GDXY) 0.2 $350k 25k 13.98
Tidal Trust Ii Yieldmax Univers (YMAX) 0.2 $341k 44k 7.83
MPLX Com Unit Rep Ltd (MPLX) 0.2 $340k 5.9k 57.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $328k 5.1k 64.07
AvalonBay Communities (AVB) 0.2 $327k 2.0k 163.35
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.2 $311k 8.0k 38.85
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $306k 6.0k 50.63
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $298k 12k 24.79
Equity Residential Sh Ben Int (EQR) 0.2 $297k 5.0k 59.15
3M Company (MMM) 0.2 $293k 2.0k 145.23
Anthem (ELV) 0.2 $290k 991.00 292.75
Applied Materials (AMAT) 0.2 $287k 840.00 341.79
Vanguard World Health Car Etf (VHT) 0.2 $286k 1.0k 272.41
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $285k 6.9k 41.54
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.2 $282k 2.8k 99.94
Ishares Tr Faln Angls Usd (FALN) 0.2 $280k 11k 26.72
First Tr Exchange-traded A Com Shs (FEX) 0.2 $264k 2.2k 121.93
British Amern Tob Sponsored Adr (BTI) 0.2 $263k 4.5k 58.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $262k 5.8k 44.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $260k 4.7k 55.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $260k 3.6k 73.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $255k 888.00 287.56
Weyerhaeuser Com New (WY) 0.2 $244k 10k 24.43
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $233k 8.9k 26.27
Papa John's Int'l (PZZA) 0.1 $230k 7.1k 32.41
Stifel Financial (SF) 0.1 $226k 3.1k 73.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $215k 465.00 463.19
Pfizer (PFE) 0.1 $211k 7.5k 28.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $210k 4.0k 52.78
Yum! Brands (YUM) 0.1 $208k 1.3k 155.43
Udr (UDR) 0.1 $203k 6.0k 33.78
DNP Select Income Fund (DNP) 0.1 $191k 19k 10.30
Ford Motor Company (F) 0.1 $158k 14k 11.54
Tidal Trust Ii Yieldmax Nvda (NVDY) 0.1 $130k 10k 12.98
Aurora Innovation Class A Com (AUR) 0.1 $113k 27k 4.12
Graniteshares Etf Tr Yieldboost Tsla (TSYY) 0.1 $97k 28k 3.47
Tidal Trust Ii Yieldmax Smci (SMCY) 0.1 $82k 15k 5.48
Tidal Trust Ii Yieldmax Mara Op (MARO) 0.0 $53k 10k 5.34