# WINEBRENNER CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2047728. Source: https://holderbook.com/funds/2047728-winebrenner-capital-management-llc/

- Reported value: $155.5M
- Positions: 148
- Weight of the ten largest: 35.2%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $10.2M | 227,521 | 6.6% | 7 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $6.7M | 134,803 | 4.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 28,218 | 4.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 17,837 | 3.8% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.4M | 26,310 | 3.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.0M | 124,773 | 3.2% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.6M | 91,191 | 3.0% | 7 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $4.4M | 95,491 | 2.9% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.3M | 6,709 | 2.1% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,358 | 1.6% | 8 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $2.4M | 45,329 | 1.5% | 7 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $2.3M | 125,234 | 1.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 4,426 | 1.5% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.2M | 3,586 | 1.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.2M | 28,349 | 1.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $2.2M | 42,219 | 1.4% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 15,673 | 1.4% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,236 | 1.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,507 | 1.4% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 2,541 | 1.3% | 8 |
| TRUST FOR PROFESSIONAL MANAG | [STBF](https://holderbook.com/stocks/STBF/) | $2.0M | 80,811 | 1.3% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $1.8M | 78,885 | 1.2% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 20,176 | 1.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.7M | 18,449 | 1.1% | 8 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.7M | 15,000 | 1.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 11,407 | 1.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,100 | 1.0% | 8 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.4M | 9,853 | 0.9% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $1.4M | 66,101 | 0.9% | 8 |
| ROUNDHILL ETF TRUST | [TOPW](https://holderbook.com/stocks/TOPW/) | $1.3M | 40,000 | 0.9% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 8,496 | 0.8% | 8 |
| FIRST TR HIGH YIELD OPPRT 20 | [FTHY](https://holderbook.com/stocks/FTHY/) | $1.3M | 100,767 | 0.8% | 8 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.2M | 11,753 | 0.8% | 8 |
| TOUCHSTONE ETF TRUST | [TSEC](https://holderbook.com/stocks/TSEC/) | $1.2M | 49,085 | 0.8% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,130 | 0.8% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,700 | 0.7% | 8 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $1.1M | 11,671 | 0.7% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.1M | 27,398 | 0.7% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.1M | 23,348 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 4,858 | 0.7% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $1.0M | 35,346 | 0.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $996.1K | 25,360 | 0.6% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $966.7K | 17,195 | 0.6% | 8 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $953.6K | 42,213 | 0.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $937.4K | 43,856 | 0.6% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $936.9K | 4,504 | 0.6% | 8 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $920.7K | 9,104 | 0.6% | 4 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $912.4K | 32,808 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $910.9K | 3,943 | 0.6% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $903.2K | 11,283 | 0.6% | 8 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $868.8K | 135,754 | 0.6% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $865.0K | 43,400 | 0.6% | 7 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $863.3K | 18,872 | 0.6% | 8 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $856.1K | 5,006 | 0.6% | 8 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $826.4K | 15,510 | 0.5% | 8 |
| BLACKROCK CAP ALLOCATION TER | [BCAT](https://holderbook.com/stocks/BCAT/) | $822.0K | 60,000 | 0.5% | 8 |
| CORNERSTONE TOTAL RETURN FD | [CRF](https://holderbook.com/stocks/CRF/) | $813.4K | 132,051 | 0.5% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $793.9K | 5,067 | 0.5% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $776.6K | 3,494 | 0.5% | 8 |
| BLACKROCK ESG CAP ALLC TERM | [ECAT](https://holderbook.com/stocks/ECAT/) | $762.3K | 55,000 | 0.5% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $720.2K | 3,087 | 0.5% | 8 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $709.5K | 14,080 | 0.5% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $696.3K | 15,180 | 0.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $695.8K | 10,000 | 0.4% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $693.0K | 35,056 | 0.4% | 8 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $691.2K | 13,123 | 0.4% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $666.9K | 17,798 | 0.4% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $661.9K | 27,877 | 0.4% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FXU](https://holderbook.com/stocks/FXU/) | $659.5K | 15,015 | 0.4% | 8 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $639.3K | 8,200 | 0.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $634.5K | 2,747 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FIIG](https://holderbook.com/stocks/FIIG/) | $623.2K | 31,749 | 0.4% | 8 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $614.5K | 36,043 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $603.6K | 7,697 | 0.4% | 8 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $603.6K | 2,134 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $593.6K | 847 | 0.4% | 8 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $574.8K | 4,487 | 0.4% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $569.2K | 11,111 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $561.4K | 11,662 | 0.4% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $553.1K | 4,365 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $551.9K | 30,027 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $547.7K | 13,361 | 0.4% | 8 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $546.2K | 1,000 | 0.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $541.0K | 8,832 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $540.2K | 2,763 | 0.3% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $530.0K | 7,871 | 0.3% | 8 |
| ROUNDHILL ETF TRUST | [MAGY](https://holderbook.com/stocks/MAGY/) | $514.8K | 12,000 | 0.3% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $512.7K | 1,642 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $508.0K | 439 | 0.3% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $486.1K | 11,226 | 0.3% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $449.4K | 2,022 | 0.3% | 8 |
| TIDAL TRUST II | [YMAX](https://holderbook.com/stocks/YMAX/) | $449.2K | 59,500 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $435.9K | 5,630 | 0.3% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $424.4K | 830 | 0.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $403.7K | 3,886 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $395.5K | 416 | 0.3% | 5 |
| TIDAL TRUST II | [YMAG](https://holderbook.com/stocks/YMAG/) | $394.8K | 35,000 | 0.3% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $387.0K | 995 | 0.2% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $377.4K | 1,822 | 0.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $374.6K | 5,306 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.1% | +14.8% | -10.8% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 99% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $155.5M | 148 |
| Q2 2026 | $164.2M | 153 |
| Q1 2026 | $155.7M | 139 |
| Q4 2025 | $150.1M | 138 |
| Q3 2025 | $139.1M | 137 |
| Q2 2025 | $124.0M | 128 |
| Q1 2025 | $110.9M | 122 |
| Q4 2024 | $129.8M | 121 |