Winebrenner Capital Management

Winebrenner Capital Management as of June 30, 2026

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