Back to WINEBRENNER CAPITAL MANAGEMENT LLC

Q2 2026 13F filing

Updated 58 days ago

153 disclosed positions worth $164.2M

Portfolio value

$164.2M

Total holdings

153

New positions

Closed positions

Increased

Decreased

Turnover

15.7%

Filed

2026-07-15

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A J P MORGAN EXCHANGE TRADED F	$10.7M	231.4K	6.49%	Added(+4.8%)
2	? N/A JANUS DETROIT STR TR	$7.4M	144.8K	4.51%	Added(+0.8%)
3	? N/A DIMENSIONAL ETF TRUST	$5.7M	135.4K	3.48%	Trimmed(-9.4%)
4	N NVDA NVIDIA CORPORATION	$5.6M	28.2K	3.44%	Trimmed(-1.3%)
5	A AAPL APPLE INC	$5.3M	18.2K	3.20%	Trimmed(-6.2%)
6	? N/A PACER FDS TR	$4.9M	104.1K	2.96%	Trimmed(-12.3%)
7	? N/A JANUS DETROIT STR TR	$4.8M	95.5K	2.94%	Added(+1.4%)
8	C CVX CHEVRON CORPORATION	$4.4M	26.3K	2.65%	Trimmed(-0.1%)
9	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.6M	7.1K	2.17%	Trimmed(-0.5%)
10	C CAT CATERPILLAR INC	$2.7M	2.5K	1.65%	Trimmed(-5.5%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$2.6M	3.5K	1.58%	Added(+3.5%)
12	? N/A FIRST TR EXCHANGE TRADED FD	$2.5M	31.4K	1.55%	Added(+6.8%)
13	? N/A VANECK ETF TRUST	$2.5M	47.0K	1.52%	Added(+1.1%)
14	E ETHA ISHARES TR	$2.4M	16.1K	1.45%	Added(+0.2%)
15	? N/A J P MORGAN EXCHANGE TRADED F	$2.4M	45.3K	1.44%	Trimmed(-0.1%)
16	? N/A FIRST TR EXCH TRADED FD III	$2.3M	119.4K	1.40%	Added(+2.1%)
17	G GOOGN ALPHABET INC	$2.2M	6.2K	1.34%	Added(+0.1%)
18	? N/A FRANKLIN TEMPLETON ETF TR	$2.1M	86.8K	1.28%	Trimmed(-4.7%)
19	? N/A TRUST FOR PROFESSIONAL MANAG	$2.1M	83.0K	1.28%	Trimmed(-3.9%)
20	Q QQQ INVESCO QQQ TR	$2.1M	2.8K	1.28%	Added(+0.4%)
21	A AMZN AMAZON COM INC	$2M	8.5K	1.23%	Trimmed(-10.2%)
22	? N/A FIRST TR EXCHANGE-TRADED FD	$1.9M	20.4K	1.16%	Added(+0.5%)
23	P PG PROCTER & GAMBLE CO	$1.7M	11.7K	1.04%	Trimmed(-1.2%)
24	? N/A FIRST TR EXCHNG TRADED FD VI	$1.7M	77.2K	1.03%	Trimmed(-5.5%)
25	? N/A FIRST TR HIGH YIELD OPPRT 20	$1.7M	121.7K	1.02%	Trimmed(-38.7%)
26	M MSFT MICROSOFT CORP	$1.6M	4.4K	1.00%	Added(+12.1%)
27	K KO COCA COLA CO	$1.6M	20.2K	1.00%	Trimmed(-1.5%)
28	C CF CF INDUSTRIES HOLD	$1.6M	15.0K	0.99%	Trimmed(-0.0%)
29	? N/A SPDR SERIES TRUST	$1.5M	9.7K	0.90%	Added(+0.5%)
30	? N/A VANECK ETF TRUST	$1.4M	13.6K	0.86%	Trimmed(-1.6%)
31	? N/A TOUCHSTONE ETF TRUST	$1.4M	53.6K	0.84%	Trimmed(-8.9%)
32	? N/A ROUNDHILL ETF TRUST	$1.4M	40.0K	0.82%	Added(+81.8%)
33	V VGES VANGUARD WHITEHALL FDS	$1.3M	8.2K	0.79%	Added(+0.1%)
34	A AXP AMERICAN EXPRESS CO	$1.3M	3.7K	0.76%	Trimmed(-7.2%)
35	? N/A FIRST TR EXCHANGE TRADED FD	$1.2M	28.8K	0.76%	Added(+0.3%)
36	M META META PLATFORMS INC	$1.2M	2.1K	0.73%	Added(+0.1%)
37	? N/A CORNERSTONE STRATEGIC INVEST	$1.2M	158.0K	0.73%	Added(+0.1%)
38	X XOM EXXON MOBIL CORP	$1.2M	8.6K	0.72%	Trimmed(-3.3%)
39	? N/A FIRST TR EXCHANGE-TRADED ALP	$1.1M	11.7K	0.69%	Trimmed(-1.5%)
40	? N/A FIRST TR EXCHANGE-TRADED FD	$1.1M	23.4K	0.69%	Trimmed(-3.1%)
41	? N/A FIRST TR EXCHANGE-TRADED FD	$1.1M	27.6K	0.68%	Trimmed(-4.2%)
42	? N/A J P MORGAN EXCHANGE TRADED F	$1.1M	19.2K	0.66%	Added(+1.6%)
43	V VGES VANGUARD INDEX FDS	$1.1M	4.9K	0.66%	Added(+2.4%)
44	? N/A CORNERSTONE TOTAL RETURN FD	$1M	143.1K	0.63%	Added(+3.7%)
45	? N/A FIRST TR EXCHANGE-TRADED FD	$1M	49.2K	0.62%	Trimmed(-9.6%)
46	V VGES VANGUARD INDEX FDS	$1M	2.7K	0.61%	Trimmed(-3.9%)
47	V VGES VANGUARD INDEX FDS	$985K	4.1K	0.60%	Added(+0.1%)
48	? N/A VANGUARD WORLD FD	$982K	5.0K	0.60%	Trimmed(-3.8%)
49	? N/A VANECK ETF TRUST	$973K	33.3K	0.59%	Trimmed(-4.3%)
50	? N/A FIRST TR EXCHNG TRADED FD VI	$968K	34.7K	0.59%	Added(+290.6%)

1.N/A

J P MORGAN EXCHANGE TRADED F

+4.8%

Value

$10.7M

231.4K

% Port

6.49%

2.N/A

JANUS DETROIT STR TR

+0.8%

Value

$7.4M

144.8K

% Port

4.51%

3.N/A

DIMENSIONAL ETF TRUST

-9.4%

Value

$5.7M

135.4K

% Port

3.48%

4.NVDA

NVIDIA CORPORATION

-1.3%

Value

$5.6M

28.2K

% Port

3.44%

5.AAPL

APPLE INC

-6.2%

Value

$5.3M

18.2K

% Port

3.20%

6.N/A

PACER FDS TR

-12.3%

Value

$4.9M

104.1K

% Port

2.96%

7.N/A

JANUS DETROIT STR TR

+1.4%

Value

$4.8M

95.5K

% Port

2.94%

8.CVX

CHEVRON CORPORATION

-0.1%

Value

$4.4M

26.3K

% Port

2.65%

9.BRK-A

BERKSHIRE HATHAWAY INC DEL

-0.5%

Value

$3.6M

7.1K

% Port

2.17%

10.CAT

CATERPILLAR INC

-5.5%

Value

$2.7M

2.5K

% Port

1.65%

11.SPY

STATE STR SPDR S&P 500 ETF T

+3.5%

Value

$2.6M

3.5K

% Port

1.58%

12.N/A

FIRST TR EXCHANGE TRADED FD

+6.8%

Value

$2.5M

31.4K

% Port

1.55%

13.N/A

VANECK ETF TRUST

+1.1%

Value

$2.5M

47.0K

% Port

1.52%

14.ETHA

ISHARES TR

+0.2%

Value

$2.4M

16.1K

% Port

1.45%

15.N/A

J P MORGAN EXCHANGE TRADED F

-0.1%

Value

$2.4M

45.3K

% Port

1.44%

16.N/A

FIRST TR EXCH TRADED FD III

+2.1%

Value

$2.3M

119.4K

% Port

1.40%

17.GOOGN

ALPHABET INC

+0.1%

Value

$2.2M

6.2K

% Port

1.34%

18.N/A

FRANKLIN TEMPLETON ETF TR

-4.7%

Value

$2.1M

86.8K

% Port

1.28%

19.N/A

TRUST FOR PROFESSIONAL MANAG

-3.9%

Value

$2.1M

83.0K

% Port

1.28%

20.QQQ

INVESCO QQQ TR

+0.4%

Value

$2.1M

2.8K

% Port

1.28%

21.AMZN

AMAZON COM INC

-10.2%

Value

$2M

8.5K

% Port

1.23%

22.N/A

FIRST TR EXCHANGE-TRADED FD

+0.5%

Value

$1.9M

20.4K

% Port

1.16%

23.PG

PROCTER & GAMBLE CO

-1.2%

Value

$1.7M

11.7K

% Port

1.04%

24.N/A

FIRST TR EXCHNG TRADED FD VI

-5.5%

Value

$1.7M

77.2K

% Port

1.03%

25.N/A

FIRST TR HIGH YIELD OPPRT 20

-38.7%

Value

$1.7M

121.7K

% Port

1.02%

26.MSFT

MICROSOFT CORP

+12.1%

Value

$1.6M

4.4K

% Port

1.00%

27.KO

COCA COLA CO

-1.5%

Value

$1.6M

20.2K

% Port

1.00%

28.CF

CF INDUSTRIES HOLD

-0.0%

Value

$1.6M

15.0K

% Port

0.99%

29.N/A

SPDR SERIES TRUST

+0.5%

Value

$1.5M

9.7K

% Port

0.90%

30.N/A

VANECK ETF TRUST

-1.6%

Value

$1.4M

13.6K

% Port

0.86%

31.N/A

TOUCHSTONE ETF TRUST

-8.9%

Value

$1.4M

53.6K

% Port

0.84%

32.N/A

ROUNDHILL ETF TRUST

+81.8%

Value

$1.4M

40.0K

% Port

0.82%

33.VGES

VANGUARD WHITEHALL FDS

+0.1%

Value

$1.3M

8.2K

% Port

0.79%

34.AXP

AMERICAN EXPRESS CO

-7.2%

Value

$1.3M

3.7K

% Port

0.76%

35.N/A

FIRST TR EXCHANGE TRADED FD

+0.3%

Value

$1.2M

28.8K

% Port

0.76%

36.META

META PLATFORMS INC

+0.1%

Value

$1.2M

2.1K

% Port

0.73%

37.N/A

CORNERSTONE STRATEGIC INVEST

+0.1%

Value

$1.2M

158.0K

% Port

0.73%

38.XOM

EXXON MOBIL CORP

-3.3%

Value

$1.2M

8.6K

% Port

0.72%

39.N/A

FIRST TR EXCHANGE-TRADED ALP

-1.5%

Value

$1.1M

11.7K

% Port

0.69%

40.N/A

FIRST TR EXCHANGE-TRADED FD

-3.1%

Value

$1.1M

23.4K

% Port

0.69%

41.N/A

FIRST TR EXCHANGE-TRADED FD

-4.2%

Value

$1.1M

27.6K

% Port

0.68%

42.N/A

J P MORGAN EXCHANGE TRADED F

+1.6%

Value

$1.1M

19.2K

% Port

0.66%

43.VGES

VANGUARD INDEX FDS

+2.4%

Value

$1.1M

4.9K

% Port

0.66%

44.N/A

CORNERSTONE TOTAL RETURN FD

+3.7%

Value

$1M

143.1K

% Port

0.63%

45.N/A

FIRST TR EXCHANGE-TRADED FD

-9.6%

Value

$1M

49.2K

% Port

0.62%

46.VGES

VANGUARD INDEX FDS

-3.9%

Value

$1M

2.7K

% Port

0.61%

47.VGES

VANGUARD INDEX FDS

+0.1%

Value

$985K

4.1K

% Port

0.60%

48.N/A

VANGUARD WORLD FD

-3.8%

Value

$982K

5.0K

% Port

0.60%

49.N/A

VANECK ETF TRUST

-4.3%

Value

$973K

33.3K

% Port

0.59%

50.N/A

FIRST TR EXCHNG TRADED FD VI

+290.6%

Value

$968K

34.7K

% Port

0.59%