WINEBRENNER CAPITAL MANAGEMENT LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | $10.2M | 227,521 | +0.08pp | 7q | -1.7%-$174.4K | |
| JANUS DETROIT STR TR | JSI | $6.7M | 134,803 | -0.19pp | 5q | -6.9%-$498.7K | |
| NVIDIA CORPORATION | NVDA | $6.4M | 28,218 | +0.71pp | 8q | HELD | |
| APPLE INC | AAPL | $5.9M | 17,837 | +0.62pp | 8q | -1.9%-$115.2K | |
| CHEVRON CORPORATION | CVX | $5.4M | 26,310 | +0.80pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $5.0M | 124,773 | -0.26pp | 8q | -7.8%-$425.8K | |
| JANUS DETROIT STR TR | JAAA | $4.6M | 91,191 | +0.02pp | 7q | -4.6%-$219.9K | |
| PACER FDS TR | FLRT | $4.4M | 95,491 | -0.10pp | 8q | -8.3%-$401.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,709 | -0.02pp | 8q | -5.7%-$202.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,358 | +0.07pp | 8q | -3.1%-$81.6K | |
| VANECK ETF TRUST | CLOI | $2.4M | 45,329 | +0.03pp | 7q | -3.6%-$90.6K | |
| FIRST TR EXCH TRADED FD III | FPEI | $2.3M | 125,234 | +0.08pp | 8q | +4.9%+$108.1K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,426 | +0.46pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $2.2M | 3,586 | +0.16pp | 8q | +25.9%+$458.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.2M | 28,349 | -0.12pp | 8q | -9.7%-$239.6K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $2.2M | 42,219 | -0.04pp | 8q | -6.9%-$160.7K | |
| ISHARES TR | IJR | $2.1M | 15,673 | -0.08pp | 8q | -2.6%-$57.5K | |
| ALPHABET INC | GOOG | $2.1M | 6,236 | +0.03pp | 8q | HELD | |
| AMAZON COM INC | AMZN | $2.1M | 8,507 | +0.13pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $2.1M | 2,541 | -0.32pp | 8q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | STBF | $2.0M | 80,811 | +0.01pp | 5q | -2.7%-$55.0K | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $1.8M | 78,885 | -0.10pp | 8q | -9.2%-$186.2K | |
| COCA COLA CO | KO | $1.7M | 20,176 | +0.12pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.7M | 18,449 | -0.05pp | 8q | -9.4%-$178.6K | |
| CF INDUSTRIES HOLD | CF | $1.7M | 15,000 | +0.12pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,407 | +0.03pp | 8q | -2.1%-$35.3K | |
| META PLATFORMS INC | META | $1.5M | 2,100 | +0.25pp | 8q | -1.2%-$18.1K | |
| SPDR SERIES TRUST | SDY | $1.4M | 9,853 | +0.03pp | 8q | +1.5%+$20.9K | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $1.4M | 66,101 | -0.12pp | 8q | -14.4%-$236.1K | |
| ROUNDHILL ETF TRUST | TOPW | $1.3M | 40,000 | +0.04pp | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,496 | +0.06pp | 8q | +3.1%+$39.4K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $1.3M | 100,767 | -0.18pp | 8q | -17.2%-$269.6K | |
| VANECK ETF TRUST | MOAT | $1.2M | 11,753 | -0.06pp | 8q | -13.4%-$193.0K | |
| TOUCHSTONE ETF TRUST | TSEC | $1.2M | 49,085 | -0.05pp | 8q | -8.4%-$113.4K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,130 | +0.14pp | 8q | +15.4%+$156.4K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,700 | -0.04pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $1.1M | 11,671 | +0.03pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.1M | 27,398 | -0.04pp | 8q | -4.9%-$57.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.1M | 23,348 | +0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.1M | 4,858 | +0.02pp | 8q | -1.6%-$17.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $1.0M | 35,346 | +0.06pp | 3q | +1.9%+$19.3K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $996.1K | 25,360 | -0.04pp | 8q | -8.1%-$87.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $966.7K | 17,195 | -0.04pp | 8q | -10.4%-$111.7K | |
| SPDR SERIES TRUST | SPHY | $953.6K | 42,213 | +0.08pp | 4q | +12.3%+$104.7K | |
| INVESCO EXCHANGE TRADED FD T | PID | $937.4K | 43,856 | +0.05pp | 8q | +7.3%+$63.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $936.9K | 4,504 | +0.11pp | 8q | +18.2%+$143.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $920.7K | 9,104 | +0.02pp | 4q | -5.3%-$51.8K | |
| VANECK ETF TRUST | ANGL | $912.4K | 32,808 | -0.01pp | 8q | -1.4%-$12.9K | |
| VANGUARD INDEX FDS | VBR | $910.9K | 3,943 | -0.01pp | 8q | -2.7%-$25.6K | |
| WELLS FARGO & CO | WFC | $903.2K | 11,283 | +0.01pp | 8q | HELD | |
| CORNERSTONE STRATEGIC INVEST | CLM | $868.8K | 135,754 | -0.17pp | 8q | -14.1%-$142.4K | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $865.0K | 43,400 | -0.06pp | 7q | -11.7%-$115.1K | |
| SPDR INDEX SHS FDS | DWX | $863.3K | 18,872 | -0.02pp | 8q | -8.1%-$76.1K | |
| VANGUARD WORLD FD | VPU | $856.1K | 5,006 | -0.05pp | 8q | HELD | |
| PACER FDS TR | CALF | $826.4K | 15,510 | flat | 8q | -10.7%-$98.7K | |
| BLACKROCK CAP ALLOCATION TER | BCAT | $822.0K | 60,000 | -0.02pp | 8q | +5.3%+$41.1K | |
| CORNERSTONE TOTAL RETURN FD | CRF | $813.4K | 132,051 | -0.10pp | 8q | -7.7%-$67.8K | |
| TARGET CORP | TGT | $793.9K | 5,067 | +0.11pp | 8q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $776.6K | 3,494 | -0.02pp | 8q | HELD | |
| BLACKROCK ESG CAP ALLC TERM | ECAT | $762.3K | 55,000 | -0.04pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $720.2K | 3,087 | +0.02pp | 8q | HELD | |
| WISDOMTREE TR | USFR | $709.5K | 14,080 | +0.03pp | 8q | +1.6%+$11.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $696.3K | 15,180 | +0.06pp | 8q | HELD | |
| NETFLIX INC | NFLX | $695.8K | 10,000 | +0.01pp | 8q | HELD | |
| ENERGY TRANSFER L P | ET | $693.0K | 35,056 | +0.02pp | 8q | -3.4%-$24.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $691.2K | 13,123 | -0.03pp | 4q | -9.7%-$74.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $666.9K | 17,798 | -0.01pp | 8q | -10.3%-$76.3K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $661.9K | 27,877 | flat | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXU | $659.5K | 15,015 | -0.06pp | 8q | -6.4%-$45.1K | |
| SYSCO CORP | SYY | $639.3K | 8,200 | -0.01pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $634.5K | 2,747 | -0.05pp | 8q | -0.9%-$6.0K | |
| FIRST TR EXCHANGE-TRADED FD | FIIG | $623.2K | 31,749 | -0.06pp | 8q | -12.6%-$89.5K | |
| FIRST TR EXCH TRADED FD III | FPE | $614.5K | 36,043 | -0.08pp | 3q | -16.7%-$123.4K | |
| VANGUARD INDEX FDS | VO | $603.6K | 7,697 | +0.01pp | 8q | HELD | |
| PUBLIC STORAGE | PSA | $603.6K | 2,134 | -0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOO | $593.6K | 847 | +0.07pp | 8q | +13.7%+$71.5K | |
| AMERICAN CENTY ETF TR | AVUS | $574.8K | 4,487 | +0.05pp | 7q | +8.6%+$45.3K | |
| ISHARES TR | IGSB | $569.2K | 11,111 | flat | 8q | -3.4%-$19.9K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $561.4K | 11,662 | flat | 5q | -0.8%-$4.3K | |
| PEPSICO INC | PEP | $553.1K | 4,365 | flat | 8q | +1.7%+$9.4K | |
| FIRST TR EXCHANGE-TRADED FD | FSIG | $551.9K | 30,027 | -0.03pp | 8q | -10.7%-$66.1K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $547.7K | 13,361 | -0.03pp | 8q | -7.6%-$44.9K | |
| ULTA BEAUTY INC | ULTA | $546.2K | 1,000 | +0.08pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $541.0K | 8,832 | +0.05pp | 8q | +9.4%+$46.3K | |
| VANGUARD INDEX FDS | VOE | $540.2K | 2,763 | +0.01pp | 8q | HELD | |
| ALTRIA GROUP INC | MO | $530.0K | 7,871 | +0.04pp | 8q | +14.6%+$67.3K | |
| ROUNDHILL ETF TRUST | MAGY | $514.8K | 12,000 | +0.20pp | 2q | +140.0%+$300.3K | |
| GE AEROSPACE | GE | $512.7K | 1,642 | -0.07pp | 8q | -7.3%-$40.6K | |
| ELI LILLY & CO | LLY | $508.0K | 439 | +0.01pp | 8q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $486.1K | 11,226 | +0.01pp | 8q | +1.1%+$5.5K | |
| ISHARES TR | QUAL | $449.4K | 2,022 | +0.01pp | 8q | -2.9%-$13.3K | |
| TIDAL TRUST II | YMAX | $449.2K | 59,500 | flat | 6q | +1.7%+$7.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $435.9K | 5,630 | -0.03pp | 6q | -8.5%-$40.7K | |
| APPLIED MATLS INC | AMAT | $424.4K | 830 | -0.09pp | 4q | HELD | |
| ISHARES TR | EFA | $403.7K | 3,886 | +0.01pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $395.5K | 416 | -0.06pp | 5q | -4.6%-$19.0K | |
| TIDAL TRUST II | YMAG | $394.8K | 35,000 | +0.01pp | 6q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $387.0K | 995 | +0.02pp | 4q | HELD | |
| ISHARES TR | ITA | $377.4K | 1,822 | -0.03pp | 8q | -3.1%-$12.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $374.6K | 5,306 | +0.02pp | 8q | +3.8%+$13.6K | |
| PACER FDS TR | COWZ | $368.7K | 5,523 | +0.01pp | 8q | -7.8%-$31.2K | |
| MPLX LP | MPLX | $365.8K | 6,495 | +0.01pp | 8q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $342.2K | 9,609 | -0.01pp | 8q | -5.8%-$21.0K | |
| VANGUARD WORLD FD | VHT | $330.8K | 1,047 | +0.02pp | 8q | HELD | |
| 3M CO | MMM | $328.3K | 2,000 | +0.01pp | 8q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXR | $312.7K | 3,838 | -0.02pp | 8q | -5.1%-$16.9K | |
| ISHARES TR | TFLO | $306.1K | 6,042 | +0.01pp | 8q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $303.9K | 13,032 | +0.01pp | 4q | +8.6%+$24.1K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $288.1K | 5,946 | -0.06pp | 8q | -26.1%-$101.5K | |
| CHURCHILL DOWNS INC | CHDN | $280.3K | 3,704 | -0.02pp | 8q | -1.5%-$4.2K | |
| AMERICAN CENTY ETF TR | AVIG | $275.5K | 6,993 | flat | 6q | +2.0%+$5.4K | |
| ISHARES TR | FALN | $273.5K | 10,548 | flat | 8q | +0.7%+$2.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $269.6K | 410 | +0.04pp | 2q | +32.3%+$65.8K | |
| VANGUARD MUN BD FDS | VTEI | $268.8K | 2,819 | flat | 8q | HELD | |
| ALPHABET INC | GOOGL | $259.8K | 755 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $252.5K | 3,580 | flat | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $247.8K | 405 | +0.01pp | 2q | -2.4%-$6.1K | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $245.1K | 30,000 | +0.01pp | 8q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $244.8K | 4,500 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $237.8K | 1,793 | -0.03pp | 6q | -17.1%-$49.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $236.5K | 465 | flat | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | NXTG | $225.9K | 1,467 | +0.01pp | 2q | -0.7%-$1.5K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $222.0K | 2,299 | +0.01pp | 2q | +1.0%+$2.2K | |
| ISHARES TR | ITOT | $216.8K | 1,304 | +0.01pp | 2q | HELD | |
| ROUNDHILL ETF TRUST | HOOW | $215.2K | 8,000 | - | new | NEW | |
| STIFEL FINL CORP | SF | $214.3K | 3,060 | +0.01pp | 6q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $214.0K | 1,354 | +0.01pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $213.1K | 1,117 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $211.1K | 2,343 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $210.6K | 3,771 | flat | 3q | -8.1%-$18.5K | |
| PFIZER INC | PFE | $210.5K | 7,381 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $209.1K | 6,276 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $203.6K | 7,304 | -0.01pp | 2q | -7.2%-$15.8K | |
| AMERICAN CENTY ETF TR | AVLV | $203.1K | 2,246 | flat | 2q | -5.8%-$12.6K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $202.8K | 745 | +0.01pp | 2q | -10.3%-$23.4K | |
| UDR INC | UDR | $201.3K | 6,000 | -0.02pp | 8q | HELD | |
| TIDAL TRUST II | CONY | $200.6K | 10,000 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $190.5K | 10,000 | -0.02pp | 8q | HELD | |
| TIDAL TRUST II | MSTY | $160.5K | 10,000 | +0.03pp | 2q | HELD | |
| FORD MTR CO | F | $158.2K | 13,117 | -0.01pp | 8q | -2.2%-$3.6K | |
| AURORA INNOVATION INC | AUR | $134.8K | 24,325 | -0.03pp | 4q | -11.0%-$16.7K | |
| TIDAL TRUST II | CRCO | $132.8K | 10,000 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $115.2K | 12,034 | -0.01pp | 8q | -9.8%-$12.5K | |
| TIDAL TRUST II | SNOY | $113.4K | 10,000 | - | new | NEW | |
| TIDAL TRUST II | SMCY | $106.6K | 20,000 | +0.01pp | 3q | HELD | |
| ROUNDHILL ETF TRUST | COIW | $88.6K | 10,000 | - | new | NEW | |
| TIDAL TRUST II | AIYY | $75.0K | 10,000 | - | new | NEW | |
| TIDAL TRUST II | MARO | $70.4K | 18,000 | +0.01pp | 3q | +80.0%+$31.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $10.2M | 6.6% |
| Semiconductors & Electronics | $8.0M | 5.2% |
| Energy | $6.4M | 4.1% |
| Software & IT Services | $6.3M | 4.1% |
| Computer Hardware | $5.9M | 3.8% |
| Retail & Consumer | $4.1M | 2.6% |
| Insurance | $3.7M | 2.4% |
| Chemicals | $3.4M | 2.2% |
| Food, Drink & Tobacco | $3.3M | 2.1% |
| Banks & Lending | $2.8M | 1.8% |
| Other sectors | $7.4M | 4.7% |
| Not classified | $93.9M | 60.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $155.5M | 148 | 8 | 26 | 64 | 13 | 35.2% | 7 |
| Q2 2026 | $164.2M | 153 | 19 | 32 | 47 | 5 | 33.5% | 15 |
| Q1 2026 | $155.7M | 139 | 8 | 55 | 27 | 7 | 35.7% | 10 |
| Q4 2025 | $150.1M | 138 | 11 | 29 | 41 | 10 | 34.9% | 7 |
| Q3 2025 | $139.1M | 137 | 12 | 42 | 31 | 3 | 33.1% | 31 |
| Q2 2025 | $124.0M | 128 | 9 | 47 | 16 | 3 | 32.0% | 32 |
| Q1 2025 | $110.9M | 122 | 12 | 14 | 60 | 11 | 32.3% | 23 |
| Q4 2024 | $129.8M | 121 | 0 | 0 | 0 | 0 | 34.5% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.