Winebrenner Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Winebrenner Capital Management Llc disclosed 153 stock positions valued at approximately $164.24M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, JANUS DETROIT STR TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $164.24M
Holdings by Sector
Winebrenner Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 6.49% | 231,407 | +10,614 | +4.81% | $10,656,285 |
| JANUS DETROIT STR TR | JSI | Other | 4.51% | 144,792 | +1,225 | +0.85% | $7,414,817 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.48% | 135,387 | -14,087 | -9.42% | $5,714,685 |
| NVIDIA CORPORATION | NVDA | Technology | 3.44% | 28,218 | -370 | -1.29% | $5,646,091 |
| APPLE INC | AAPL | Technology | 3.20% | 18,183 | -1,193 | -6.16% | $5,261,533 |
| PACER FDS TR | FLRT | Other | 2.96% | 104,130 | -14,594 | -12.29% | $4,855,583 |
| JANUS DETROIT STR TR | JAAA | Other | 2.94% | 95,549 | +1,336 | +1.42% | $4,824,289 |
| CHEVRON CORPORATION | CVX | Energy | 2.65% | 26,302 | -26 | -0.10% | $4,359,883 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.17% | 7,115 | -38 | -0.53% | $3,560,275 |
| CATERPILLAR INC | CAT | Industrials | 1.65% | 2,541 | -148 | -5.50% | $2,705,911 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 3,465 | +117 | +3.49% | $2,587,404 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.55% | 31,410 | +2,001 | +6.80% | $2,546,119 |
| VANECK ETF TRUST | CLOI | Other | 1.52% | 47,040 | +518 | +1.11% | $2,490,768 |
| ISHARES TR | IJR | Other | 1.45% | 16,096 | +25 | +0.16% | $2,387,249 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 1.44% | 45,345 | -62 | -0.14% | $2,366,556 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.40% | 119,371 | +2,443 | +2.09% | $2,302,667 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 6,236 | +9 | +0.14% | $2,203,366 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 1.28% | 86,842 | -4,233 | -4.65% | $2,109,392 |
| TRUST FOR PROFESSIONAL MANAG | STBF | Other | 1.28% | 83,023 | -3,373 | -3.90% | $2,107,127 |
| INVESCO QQQ TR | QQQ | Other | 1.28% | 2,848 | +12 | +0.42% | $2,097,357 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 8,497 | -961 | -10.16% | $2,025,175 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.16% | 20,352 | +96 | +0.47% | $1,911,457 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.04% | 11,650 | -145 | -1.23% | $1,708,356 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 1.03% | 77,193 | -4,466 | -5.47% | $1,685,900 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 1.02% | 121,745 | -76,738 | -38.66% | $1,667,912 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 4,404 | +475 | +12.09% | $1,642,860 |
| COCA COLA CO | KO | Consumer Defensive | 1.00% | 20,172 | -308 | -1.50% | $1,639,344 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.99% | 15,000 | -5 | -0.03% | $1,623,900 |
| SPDR SERIES TRUST | SDY | Other | 0.90% | 9,710 | +48 | +0.50% | $1,477,637 |
| VANECK ETF TRUST | MOAT | Other | 0.86% | 13,579 | -223 | -1.62% | $1,411,624 |
Showing 30 of 153 holdings in the latest reporting period.