WINEBRENNER CAPITAL MANAGEMENT LLC

Est. AUM

$155.7M

13F long equity, this entity only

Positions

139

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$10.2M	220793	6.53%	SOLE
2	JANUS DETROIT STR TR	HENDERSON SECURI	$7.4M	143567	4.75%	SOLE
3	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.3M	149474	4.05%	SOLE
4	PACER FDS TR	ARISTOTLE PACIFI	$5.5M	118724	3.53%	SOLE
5	CHEVRON CORPORATION	COM	$5.4M	26328	3.50%	SOLE
6	NVIDIA CORPORATION	COM	$5.0M	28588	3.20%	SOLE
7	APPLE INC	COM	$4.9M	19376	3.16%	SOLE
8	JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	94213	3.05%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	7153	2.20%	SOLE
10	FIRST TR HIGH YIELD OPPRT 20	COM	$2.7M	198483	1.72%	SOLE
11	VANECK ETF TRUST	CLO ETF	$2.5M	46522	1.57%	SOLE
12	J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.4M	45407	1.52%	SOLE
13	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.2M	116928	1.43%	SOLE
14	FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.2M	91075	1.41%	SOLE
15	TRUST FOR PROFESSIONAL MANAG	PERFORMANCE TR S	$2.2M	86396	1.41%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	3348	1.40%	SOLE
17	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.0M	29409	1.29%	SOLE
18	ISHARES TR	CORE S&P SCP ETF	$2.0M	16071	1.28%	SOLE
19	AMAZON COM INC	COM	$2.0M	9458	1.27%	SOLE
20	CF INDUSTRIES HOLD	COM	$1.9M	15005	1.25%	SOLE
21	CATERPILLAR INC	COM	$1.9M	2689	1.22%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	20256	1.21%	SOLE
23	FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.8M	81659	1.18%	SOLE
24	ALPHABET INC	CAP STK CL C	$1.8M	6227	1.15%	SOLE
25	PROCTER & GAMBLE CO	COM	$1.7M	11795	1.09%	SOLE
26	INVESCO QQQ TR	UNIT SER 1	$1.6M	2836	1.05%	SOLE
27	COCA COLA CO	COM	$1.6M	20480	1.00%	SOLE
28	TOUCHSTONE ETF TRUST	SECURITIZED INCO	$1.5M	58827	0.97%	SOLE
29	EXXON MOBIL CORP	COM	$1.5M	8888	0.97%	SOLE
30	MICROSOFT CORP	COM	$1.5M	3929	0.93%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$1.4M	9662	0.91%	SOLE
32	VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.3M	13802	0.86%	SOLE
33	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	8238	0.78%	SOLE
34	META PLATFORMS INC	CL A	$1.2M	2124	0.78%	SOLE
35	AMERICAN EXPRESS CO	COM	$1.2M	3987	0.77%	SOLE
36	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.2M	28782	0.75%	SOLE
37	CORNERSTONE STRATEGIC INVEST	COM	$1.1M	157800	0.74%	SOLE
38	FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	24127	0.73%	SOLE
39	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.1M	28737	0.73%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.1M	54404	0.72%	SOLE
41	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.1M	11848	0.70%	SOLE
42	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	18885	0.69%	SOLE
43	VANGUARD WORLD FD	UTILITIES ETF	$1.0M	5218	0.66%	SOLE
44	VANECK ETF TRUST	FALLEN ANGEL HG	$999K	34772	0.64%	SOLE
45	NETFLIX INC.	COM	$966K	10049	0.62%	SOLE
46	CORNERSTONE TOTAL RETURN FD	COM	$959K	138001	0.62%	SOLE
47	VANGUARD INDEX FDS	VALUE ETF	$946K	4822	0.61%	SOLE
48	SPDR INDEX SHS FDS	STATE STREET SPD	$936K	20535	0.60%	SOLE
49	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$909K	40865	0.58%	SOLE
50	VANGUARD INDEX FDS	TOTAL STK MKT	$905K	2821	0.58%	SOLE

1–50 of 139

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.