Winebrenner Capital Management Llc Portfolio Stock Holdings
Winebrenner Capital Management Llc disclosed 153 stock positions valued at approximately $164.2 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $164.2M
Holdings by Sector
Winebrenner Capital Management Llc Portfolio Holdings in Q2 2026
141 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 | 6.49% | 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 |
| 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 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.79% | 8,242 | +4 | +0.05% | $1,302,446 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.76% | 3,700 | -287 | -7.20% | $1,251,525 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.76% | 28,810 | +73 | +0.25% | $1,242,847 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 2,125 | +1 | +0.05% | $1,196,991 |
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 0.73% | 158,000 | +200 | +0.13% | $1,194,482 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 8,599 | -289 | -3.25% | $1,175,655 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.69% | 11,673 | -175 | -1.48% | $1,129,889 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.69% | 23,370 | -757 | -3.14% | $1,125,967 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.68% | 27,586 | -1,196 | -4.16% | $1,121,378 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.66% | 19,182 | +297 | +1.57% | $1,083,419 |
| VANGUARD INDEX FDS | VTV | Other | 0.66% | 4,938 | +116 | +2.41% | $1,076,189 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 0.63% | 143,051 | +5,050 | +3.66% | $1,027,104 |
| VANGUARD INDEX FDS | VTI | Other | 0.61% | 2,712 | -109 | -3.86% | $1,003,612 |
| VANGUARD INDEX FDS | VBR | Other | 0.60% | 4,054 | +3 | +0.07% | $984,971 |
| VANGUARD WORLD FD | VPU | Other | 0.60% | 5,019 | -199 | -3.81% | $982,331 |
| VANECK ETF TRUST | ANGL | Other | 0.59% | 33,273 | -1,499 | -4.31% | $972,915 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.59% | 34,670 | +25,793 | +290.56% | $968,333 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.57% | 9,616 | +220 | +2.34% | $944,334 |
| SPDR INDEX SHS FDS | DWX | Other | 0.57% | 20,535 | - | - | $943,780 |
| WELLS FARGO & CO | WFC | Financial Services | 0.57% | 11,283 | - | - | $932,427 |
| BLACKROCK CAP ALLOCATION TER | BCAT | Other | 0.55% | 57,000 | +16,000 | +39.02% | $908,010 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.55% | 40,865 | - | - | $907,203 |
| SPDR SERIES TRUST | SPHY | Other | 0.54% | 37,578 | +676 | +1.83% | $880,834 |
| PACER FDS TR | CALF | Other | 0.54% | 17,362 | -32 | -0.18% | $878,673 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.53% | 55,000 | +11,000 | +25.00% | $864,600 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.52% | 3,494 | -16 | -0.46% | $860,293 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.49% | 3,812 | -49 | -1.27% | $811,079 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.48% | 16,042 | -71 | -0.44% | $791,512 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.47% | 43,280 | +984 | +2.33% | $773,846 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.46% | 36,307 | - | - | $751,918 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 2,773 | -12 | -0.43% | $749,685 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.44% | 3,087 | -86 | -2.71% | $730,446 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.44% | 19,834 | +3,272 | +19.76% | $724,536 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 10,000 | -49 | -0.49% | $714,000 |
| WISDOMTREE TR | USFR | Other | 0.42% | 13,858 | -321 | -2.26% | $697,750 |
| ENERGY TRANSFER L P | ET | Energy | 0.42% | 36,289 | -2,646 | -6.80% | $693,841 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.42% | 27,877 | +450 | +1.64% | $693,580 |
| SYSCO CORP | SYY | Consumer Defensive | 0.42% | 8,200 | -12 | -0.15% | $685,356 |
| PUBLIC STORAGE | PSA | Real Estate | 0.41% | 2,134 | -4 | -0.19% | $679,274 |
| GE AEROSPACE | GE | Industrials | 0.40% | 1,772 | -214 | -10.78% | $662,251 |
| TARGET CORP | TGT | Consumer Defensive | 0.40% | 5,067 | -10 | -0.20% | $661,801 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.39% | 15,180 | -62 | -0.41% | $642,721 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.39% | 33,623 | -3,870 | -10.32% | $633,962 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.38% | 14,457 | -610 | -4.05% | $628,899 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 7,689 | +5,743 | +295.12% | $619,542 |
| ISHARES TR | IGSB | Other | 0.37% | 11,499 | +111 | +0.97% | $602,642 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 830 | -10 | -1.19% | $600,090 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.36% | 11,752 | +1,514 | +14.79% | $593,494 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 4,291 | +75 | +1.78% | $581,046 |
| VANGUARD INDEX FDS | VOE | Other | 0.33% | 2,766 | -115 | -3.99% | $546,490 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.32% | 4,133 | +10 | +0.24% | $529,395 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 439 | -153 | -25.84% | $526,550 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 436 | -54 | -11.02% | $512,365 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 745 | +67 | +9.88% | $511,934 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.31% | 6,156 | -1,209 | -16.42% | $506,885 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.31% | 11,099 | +126 | +1.15% | $504,899 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 8,076 | +3,390 | +72.34% | $496,351 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.30% | 6,871 | - | - | $494,368 |
| TIDAL TRUST II | YMAX | Other | 0.29% | 58,500 | +15,000 | +34.48% | $472,680 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.28% | 9,047 | +9,047 | +100.00% | $457,597 |
| ISHARES TR | QUAL | Other | 0.28% | 2,082 | -10 | -0.48% | $456,863 |
| ISHARES TR | ITA | Other | 0.28% | 1,881 | -2 | -0.11% | $455,992 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.27% | 1,000 | - | - | $450,980 |
| ISHARES TR | EFA | Other | 0.25% | 3,886 | - | - | $403,678 |
| TIDAL TRUST II | YMAG | Other | 0.24% | 35,000 | - | - | $402,150 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.24% | 8,041 | +129 | +1.63% | $400,281 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.23% | 993 | +2 | +0.20% | $384,078 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.23% | 2,000 | - | - | $377,380 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 10,200 | -3,811 | -27.20% | $374,938 |
| PACER FDS TR | COWZ | Other | 0.23% | 5,990 | -67 | -1.11% | $372,578 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.22% | 4,046 | -274 | -6.34% | $368,631 |