WINEBRENNER CAPITAL MANAGEMENT LLC

LOUISVILLE, KY · CIK 2047728 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLouisville, KY

$164.2m reported value +5.5% vs Q1 2026

153positions

33.5%in top 10

19 new 45 added 65 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	231,407	$10.7m6.49%	6.49%	Added +10.6k	+10,614 4.8%
2	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	144,792	$7.4m4.51%	4.51%	Added +1.2k	+1,225 0.8%
3	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	135,387	$5.7m3.48%	3.48%	Reduced -14.1k	-14,087 -9.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	28,218	$5.6m3.44%	3.44%	Reduced -370	-370 -1.3%
5	APPLE INC COM AAPL	AAPL	18,183	$5.3m3.20%	3.20%	Reduced -1.2k	-1,193 -6.2%
6	PACER FDS TR PAC ASSET FLTG FLRT	FLRT	104,130	$4.9m2.96%	2.96%	Reduced -14.6k	-14,594 -12.3%
7	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	95,549	$4.8m2.94%	2.94%	Added +1.3k	+1,336 1.4%
8	CHEVRON CORP NEW COM CVX	CVX	26,302	$4.4m2.65%	2.65%	Reduced -26	-26 -0.1%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,115	$3.6m2.17%	2.17%	Reduced -38	-38 -0.5%
10	CATERPILLAR INC COM CAT	CAT	2,541	$2.7m1.65%	1.65%	Reduced -148	-148 -5.5%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,465	$2.6m1.58%	1.58%	Added +117	+117 3.5%
12	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	31,410	$2.5m1.55%	1.55%	Added +2.0k	+2,001 6.8%
13	VANECK ETF TRUST CLO ETF CLOI	CLOI	47,040	$2.5m1.52%	1.52%	Added +518	+518 1.1%
14	ISHARES TR CORE S&P SCP ETF IJR	IJR	16,096	$2.4m1.45%	1.45%	Added +25	+25 0.2%
15	J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR JPLD	JPLD	45,345	$2.4m1.44%	1.44%	Reduced -62	-62 -0.1%
16	FIRST TR EXCH TRADED FD III INSTL PFD SECS FPEI	FPEI	119,371	$2.3m1.40%	1.40%	Added +2.4k	+2,443 2.1%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	6,236	$2.2m1.34%	1.34%	Added +9	+9 0.1%
18	FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP FLHY	FLHY	86,842	$2.1m1.28%	1.28%	Reduced -4.2k	-4,233 -4.7%
19	TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF STBF	STBF	83,023	$2.1m1.28%	1.28%	Reduced -3.4k	-3,373 -3.9%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,848	$2.1m1.28%	1.28%	Added +12	+12 0.4%
21	AMAZON COM INC COM AMZN	AMZN	8,497	$2.0m1.23%	1.23%	Reduced -961	-961 -10.2%
22	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	20,352	$1.9m1.16%	1.16%	Added +96	+96 0.5%
23	PROCTER AND GAMBLE CO COM PG	PG	11,650	$1.7m1.04%	1.04%	Reduced -145	-145 -1.2%
24	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME EIPI	EIPI	77,193	$1.7m1.03%	1.03%	Reduced -4.5k	-4,466 -5.5%
25	FIRST TR HIGH YIELD OPPRT 20 COM FTHY	FTHY	121,745	$1.7m1.02%	1.02%	Reduced -76.7k	-76,738 -38.7%
26	MICROSOFT CORP COM MSFT	MSFT	4,404	$1.6m1.00%	1.00%	Added +475	+475 12.1%
27	COCA COLA CO COM KO	KO	20,172	$1.6m1.00%	1.00%	Reduced -308	-308 -1.5%
28	CF INDS HLDGS INC COM CF	CF	15,000	$1.6m0.99%	0.99%	Reduced -5	-5 -0.0%
29	SPDR SER TR S&P DIVID ETF SDY	SDY	9,710	$1.5m0.90%	0.90%	Added +48	+48 0.5%
30	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	13,579	$1.4m0.86%	0.86%	Reduced -223	-223 -1.6%
31	TOUCHSTONE ETF TRUST SECURITIZED INCO TSEC	TSEC	53,603	$1.4m0.84%	0.84%	Reduced -5.2k	-5,224 -8.9%
32	ROUNDHILL ETF TRUST WEEKLYPAY UNIVRS TOPW	TOPW	40,000	$1.4m0.82%	0.82%	Added +18.0k	+18,000 81.8%
33	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,242	$1.3m0.79%	0.79%	Added +4	+4 0.1%
34	AMERICAN EXPRESS CO COM AXP	AXP	3,700	$1.3m0.76%	0.76%	Reduced -287	-287 -7.2%
35	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	28,810	$1.2m0.76%	0.76%	Added +73	+73 0.2%
36	META PLATFORMS INC CL A META	META	2,125	$1.2m0.73%	0.73%	Added +1	+1 0.1%
37	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	158,000	$1.2m0.73%	0.73%	Added +200	+200 0.1%
38	EXXON MOBIL CORP COM XOM	XOM	8,599	$1.2m0.72%	0.72%	Reduced -289	-289 -3.2%
39	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	11,673	$1.1m0.69%	0.69%	Reduced -175	-175 -1.5%
40	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	23,370	$1.1m0.69%	0.69%	Reduced -757	-757 -3.1%
41	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	27,586	$1.1m0.68%	0.68%	Reduced -1.2k	-1,196 -4.2%
42	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	19,182	$1.1m0.66%	0.66%	Added +297	+297 1.6%
43	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,938	$1.1m0.66%	0.66%	Added +116	+116 2.4%
44	CORNERSTONE TOTAL RETURN FD COM CRF	CRF	143,051	$1.0m0.63%	0.63%	Added +5.0k	+5,050 3.7%
45	FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN SCIO	SCIO	49,176	$1.0m0.62%	0.62%	Reduced -5.2k	-5,228 -9.6%
46	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,712	$1.0m0.61%	0.61%	Reduced -109	-109 -3.9%
47	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	4,054	$985.0k0.60%	0.60%	Added +3	+3 0.1%
48	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	5,019	$982.3k0.60%	0.60%	Reduced -199	-199 -3.8%
49	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	33,273	$972.9k0.59%	0.59%	Reduced -1.5k	-1,499 -4.3%
50	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	34,670	$968.3k0.59%	0.59%	Added +25.8k	+25,793 290.6%
51	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	9,616	$944.3k0.57%	0.57%	Added +220	+220 2.3%
52	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	20,535	$943.8k0.57%	0.57%	Unchanged
53	WELLS FARGO CO NEW COM WFC	WFC	11,283	$932.4k0.57%	0.57%	Unchanged
54	BLACKROCK CAP ALLOCATION TER COM BCAT	BCAT	57,000	$908.0k0.55%	0.55%	Added +16.0k	+16,000 39.0%
55	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID	PID	40,865	$907.2k0.55%	0.55%	Unchanged
56	FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT LQTI	LQTI	45,842	$885.2k0.54%	0.54%	New
57	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	37,578	$880.8k0.54%	0.54%	Added +676	+676 1.8%
58	PACER FDS TR PACER US SMALL CALF	CALF	17,362	$878.7k0.54%	0.54%	Reduced -32	-32 -0.2%
59	BLACKROCK ESG CAP ALLC TERM SHS BEN INT ECAT	ECAT	55,000	$864.6k0.53%	0.53%	Added +11.0k	+11,000 25.0%
60	PNC FINL SVCS GROUP INC COM PNC	PNC	3,494	$860.3k0.52%	0.52%	Reduced -16	-16 -0.5%
61	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,812	$811.1k0.49%	0.49%	Reduced -49	-49 -1.3%
62	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH FXU	FXU	16,042	$791.5k0.48%	0.48%	Reduced -71	-71 -0.4%
63	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	43,280	$773.8k0.47%	0.47%	Added +984	+984 2.3%
64	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	14,535	$773.1k0.47%	0.47%	Reduced -301	-301 -2.0%
65	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR FIIG	FIIG	36,307	$751.9k0.46%	0.46%	Unchanged
66	MCDONALDS CORP COM MCD	MCD	2,773	$749.7k0.46%	0.46%	Reduced -12	-12 -0.4%
67	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,087	$730.4k0.44%	0.44%	Reduced -86	-86 -2.7%
68	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	19,834	$724.5k0.44%	0.44%	Added +3.3k	+3,272 19.8%
69	NETFLIX INC COM NFLX	NFLX	10,000	$714.0k0.43%	0.43%	Reduced -49	-49 -0.5%
70	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	13,858	$697.8k0.42%	0.42%	Reduced -321	-321 -2.3%
71	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	36,289	$693.8k0.42%	0.42%	Reduced -2.6k	-2,646 -6.8%
72	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	27,877	$693.6k0.42%	0.42%	Added +450	+450 1.6%
73	SYSCO CORP COM SYY	SYY	8,200	$685.4k0.42%	0.42%	Reduced -12	-12 -0.1%
74	PUBLIC STORAGE COM PSA	PSA	2,134	$679.3k0.41%	0.41%	Reduced -4	-4 -0.2%
75	GE AEROSPACE COM NEW GE	GE	1,772	$662.3k0.40%	0.40%	Reduced -214	-214 -10.8%
76	TARGET CORP COM TGT	TGT	5,067	$661.8k0.40%	0.40%	Reduced -10	-10 -0.2%
77	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,180	$642.7k0.39%	0.39%	Reduced -62	-62 -0.4%
78	FIRST TR EXCHANGE-TRADED FD LIMITED DURATION FSIG	FSIG	33,623	$634.0k0.39%	0.39%	Reduced -3.9k	-3,870 -10.3%
79	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	14,457	$628.9k0.38%	0.38%	Reduced -610	-610 -4.0%
80	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,689	$619.5k0.38%	0.38%	Reduced -95	-95 -1.2%
81	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	11,499	$602.6k0.37%	0.37%	Added +111	+111 1.0%
82	APPLIED MATLS INC COM AMAT	AMAT	830	$600.1k0.37%	0.37%	Reduced -10	-10 -1.2%
83	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	11,752	$593.5k0.36%	0.36%	Added +1.5k	+1,514 14.8%
84	PEPSICO INC COM PEP	PEP	4,291	$581.0k0.35%	0.35%	Added +75	+75 1.8%
85	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,766	$546.5k0.33%	0.33%	Reduced -115	-115 -4.0%
86	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	4,133	$529.4k0.32%	0.32%	Added +10	+10 0.2%
87	ELI LILLY & CO COM LLY	LLY	439	$526.5k0.32%	0.32%	Reduced -153	-153 -25.8%
88	GE VERNOVA INC COM GEV	GEV	436	$512.4k0.31%	0.31%	Reduced -54	-54 -11.0%
89	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	745	$511.9k0.31%	0.31%	Added +67	+67 9.9%
90	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	6,156	$506.9k0.31%	0.31%	Reduced -1.2k	-1,209 -16.4%
91	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	11,099	$504.9k0.31%	0.31%	Added +126	+126 1.1%
92	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	8,076	$496.4k0.30%	0.30%	Added +3.4k	+3,390 72.3%
93	ALTRIA GROUP INC COM MO	MO	6,871	$494.4k0.30%	0.30%	Unchanged
94	TIDAL TRUST II YIELDMAX UNIVERS YMAX	YMAX	58,500	$472.7k0.29%	0.29%	Added +15.0k	+15,000 34.5%
95	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	9,047	$457.6k0.28%	0.28%	New
96	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,082	$456.9k0.28%	0.28%	Reduced -10	-10 -0.5%
97	ISHARES TR US AER DEF ETF ITA	ITA	1,881	$456.0k0.28%	0.28%	Reduced -2	-2 -0.1%
98	ULTA BEAUTY INC COM ULTA	ULTA	1,000	$451.0k0.27%	0.27%	Unchanged
99	ISHARES TR MSCI EAFE ETF EFA	EFA	3,886	$403.7k0.25%	0.25%	Unchanged
100	TIDAL TRUST II YIELDMAX MAGNIFI YMAG	YMAG	35,000	$402.1k0.24%	0.24%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TIDAL TRUST II GDXY	GDXY	25,000	$349.5k25.0k shares
TIDAL TRUST II QQQY	QQQY	8,000	$310.8k8.0k shares
FIRST TR EXCHANGE-TRADED FD FTSL	FTSL	5,838	$261.5k5.8k shares
PFIZER INC PFE	PFE	7,512	$210.9k7.5k shares
GRANITESHARES ETF TR		28,000	$97.2k28.0k shares