Winebrenner Capital Management Llc Portfolio Stock Holdings
Winebrenner Capital Management Llc disclosed 139 stock positions valued at approximately $155.7 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, JANUS DETROIT STR TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $155.7M
Holdings by Sector
Winebrenner Capital Management Llc Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 6.53% | 220,793 | +56,140 | +34.10% | $10,171,923 |
| JANUS DETROIT STR TR | JSI | Other | 4.75% | 143,567 | +21,949 | +18.05% | $7,400,880 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 4.05% | 149,474 | -4,682 | -3.04% | $6,310,792 |
| PACER FDS TR | FLRT | Other | 3.53% | 118,724 | -3,769 | -3.08% | $5,498,121 |
| CHEVRON CORPORATION | CVX | Energy | 3.50% | 26,328 | +243 | +0.93% | $5,447,302 |
| NVIDIA CORPORATION | NVDA | Technology | 3.20% | 28,588 | +651 | +2.33% | $4,985,819 |
| APPLE INC | AAPL | Technology | 3.16% | 19,376 | +944 | +5.12% | $4,917,509 |
| JANUS DETROIT STR TR | JAAA | Other | 3.05% | 94,213 | +15,253 | +19.32% | $4,745,506 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.20% | 7,153 | +343 | +5.04% | $3,427,718 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 1.72% | 198,483 | -122,826 | -38.23% | $2,685,476 |
| VANECK ETF TRUST | CLOI | Other | 1.57% | 46,522 | +12,583 | +37.08% | $2,451,689 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.52% | 45,407 | -747 | -1.62% | $2,369,791 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.43% | 116,928 | -1,588 | -1.34% | $2,221,634 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 1.41% | 91,075 | -242 | -0.27% | $2,198,551 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.40% | 3,348 | -2 | -0.06% | $2,177,029 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.29% | 29,409 | +7,344 | +33.28% | $2,008,061 |
| ISHARES TR | IJR | Other | 1.28% | 16,071 | +1,700 | +11.83% | $1,997,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 9,458 | +173 | +1.86% | $1,969,818 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.25% | 15,005 | +5 | +0.03% | $1,948,249 |
| CATERPILLAR INC | CAT | Industrials | 1.22% | 2,689 | +8 | +0.30% | $1,905,049 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.21% | 20,256 | -87 | -0.43% | $1,878,968 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 1.18% | 81,659 | -678 | -0.82% | $1,836,510 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 6,227 | +27 | +0.44% | $1,786,277 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.09% | 11,795 | - | - | $1,703,670 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 2,836 | -41 | -1.43% | $1,636,953 |
| COCA COLA CO | KO | Consumer Defensive | 1.00% | 20,480 | +33 | +0.16% | $1,557,504 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 8,888 | +68 | +0.77% | $1,507,938 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 3,929 | +127 | +3.34% | $1,454,364 |
| SPDR SERIES TRUST | SDY | Other | 0.91% | 9,662 | +7 | +0.07% | $1,410,056 |
| VANECK ETF TRUST | MOAT | Other | 0.86% | 13,802 | -416 | -2.93% | $1,334,608 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.78% | 8,238 | - | - | $1,220,095 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 2,124 | +35 | +1.68% | $1,215,204 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.77% | 3,987 | -50 | -1.24% | $1,205,988 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.75% | 28,782 | -3,765 | -11.57% | $1,167,700 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.74% | 157,800 | +21,046 | +15.39% | $1,148,786 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.73% | 24,127 | -210 | -0.86% | $1,134,707 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.73% | 28,737 | +581 | +2.06% | $1,133,081 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.70% | 11,848 | +1 | +0.01% | $1,094,132 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.69% | 18,885 | +672 | +3.69% | $1,070,381 |
| VANGUARD WORLD FD | VPU | Other | 0.66% | 5,218 | -24 | -0.46% | $1,033,983 |
| VANECK ETF TRUST | ANGL | Other | 0.64% | 34,772 | +1 | +0.00% | $998,652 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 10,049 | +49 | +0.49% | $966,211 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 0.62% | 138,001 | +25,000 | +22.12% | $959,105 |
| VANGUARD INDEX FDS | VTV | Other | 0.61% | 4,822 | +581 | +13.70% | $946,048 |
| SPDR INDEX SHS FDS | DWX | Other | 0.60% | 20,535 | - | - | $936,435 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.58% | 40,865 | -10,001 | -19.66% | $909,087 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 2,821 | +48 | +1.73% | $904,899 |
| WELLS FARGO & CO | WFC | Financial Services | 0.58% | 11,283 | - | - | $898,240 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.57% | 9,396 | +787 | +9.14% | $885,490 |
| VANGUARD INDEX FDS | VBR | Other | 0.57% | 4,051 | +614 | +17.86% | $880,171 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 2,785 | +13 | +0.47% | $865,416 |
| SPDR SERIES TRUST | SPHY | Other | 0.55% | 36,902 | +1,686 | +4.79% | $860,560 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.51% | 16,113 | -238 | -1.46% | $799,055 |
| PACER FDS TR | CALF | Other | 0.50% | 17,394 | +17 | +0.10% | $780,448 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.49% | 15,242 | +62 | +0.41% | $765,148 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.48% | 36,307 | +215 | +0.60% | $753,370 |
| ENERGY TRANSFER L P | ET | Energy | 0.48% | 38,935 | +32 | +0.08% | $751,444 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.48% | 42,296 | +42,296 | +100.00% | $750,754 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.48% | 3,861 | +145 | +3.90% | $741,003 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.47% | 3,510 | +16 | +0.46% | $730,396 |
| WISDOMTREE TR | USFR | Other | 0.46% | 14,179 | -5,772 | -28.93% | $713,771 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.46% | 37,493 | - | - | $710,117 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.44% | 3,173 | +67 | +2.16% | $682,385 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.44% | 27,427 | - | - | $679,367 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.42% | 15,067 | -277 | -1.81% | $657,845 |
| PEPSICO INC | PEP | Consumer Defensive | 0.42% | 4,216 | +332 | +8.55% | $654,649 |
| TARGET CORP | TGT | Consumer Defensive | 0.40% | 5,077 | +10 | +0.20% | $615,332 |
| ISHARES TR | IGSB | Other | 0.38% | 11,388 | +72 | +0.64% | $598,533 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.38% | 44,000 | +5,000 | +12.82% | $597,520 |
| SYSCO CORP | SYY | Consumer Defensive | 0.38% | 8,212 | +12 | +0.15% | $585,762 |
| BLACKROCK CAP ALLOCATION TER | BCAT | Other | 0.37% | 41,000 | +5,000 | +13.89% | $579,330 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.37% | 2,138 | +4 | +0.19% | $579,141 |
| GE AEROSPACE | GE | Industrials | 0.36% | 1,986 | +97 | +5.13% | $563,541 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.36% | 16,562 | +493 | +3.07% | $559,299 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 1,946 | +15 | +0.78% | $558,928 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 592 | -17 | -2.79% | $544,504 |
| VANGUARD INDEX FDS | VOE | Other | 0.34% | 2,881 | -271 | -8.60% | $530,864 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.34% | 14,011 | -141 | -1.00% | $530,180 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.34% | 7,365 | +57 | +0.78% | $523,872 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.34% | 1,000 | - | - | $522,710 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.32% | 10,973 | +136 | +1.25% | $500,574 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.32% | 10,238 | +219 | +2.19% | $498,677 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.29% | 4,123 | +38 | +0.93% | $458,408 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 6,871 | - | - | $453,417 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 490 | +24 | +5.15% | $427,775 |
| DOW HLDGS INC | DOW | Basic Materials | 0.27% | 10,114 | +13 | +0.13% | $421,248 |
| TIDAL TRUST II | YMAG | Other | 0.27% | 35,000 | +5,000 | +16.67% | $418,250 |
| ISHARES TR | ITA | Other | 0.26% | 1,883 | - | - | $411,906 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.26% | 50,000 | - | - | $408,500 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 678 | +73 | +12.07% | $405,234 |
| ISHARES TR | QUAL | Other | 0.26% | 2,092 | -44 | -2.06% | $401,265 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.25% | 7,912 | -531 | -6.29% | $394,086 |
| PACER FDS TR | COWZ | Other | 0.24% | 6,057 | - | - | $378,926 |
| ISHARES TR | EFA | Other | 0.24% | 3,886 | +3,886 | +100.00% | $377,447 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.23% | 4,039 | -49 | -1.20% | $362,804 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.23% | 4,320 | -1 | -0.02% | $352,658 |
| TIDAL TRUST II | YMAX | Other | 0.22% | 43,500 | +19,631 | +82.24% | $340,605 |
| MPLX LP | MPLX | Energy | 0.22% | 5,948 | - | - | $339,452 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 5,114 | -251 | -4.68% | $327,675 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.21% | 2,000 | - | - | $326,700 |