Back to WINEBRENNER CAPITAL MANAGEMENT LLC

Q3 2026 13F filing

Updated 29 days ago

148 disclosed positions worth $155.5M

Portfolio value

$155.5M

Total holdings

148

New positions

Closed positions

Increased

Decreased

Turnover

14.2%

Filed

2026-10-07

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JPM-PM J P MORGAN EXCHANGE TRADED F	$10.2M	227.5K	6.57%	Trimmed(-1.7%)
2	? N/A JANUS DETROIT STR TR	$6.7M	134.8K	4.33%	Trimmed(-6.9%)
3	N NVDA NVIDIA CORPORATION	$6.4M	28.2K	4.15%	Unchanged
4	A AAPL APPLE INC	$5.9M	17.8K	3.82%	Trimmed(-1.9%)
5	C CVX CHEVRON CORPORATION	$5.4M	26.3K	3.46%	Added(+0.0%)
6	H HONA DIMENSIONAL ETF TRUST	$5M	124.8K	3.22%	Trimmed(-7.8%)
7	N NOC JANUS DETROIT STR TR	$4.6M	91.2K	2.96%	Trimmed(-4.6%)
8	Q QBTS PACER FDS TR	$4.4M	95.5K	2.85%	Trimmed(-8.3%)
9	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.3M	6.7K	2.15%	Trimmed(-5.7%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$2.6M	3.4K	1.65%	Trimmed(-3.1%)
11	H HODL VANECK ETF TRUST	$2.4M	45.3K	1.54%	Trimmed(-3.6%)
12	F FPF FIRST TR EXCH TRADED FD III	$2.3M	125.2K	1.49%	Added(+4.9%)
13	M MSFT MICROSOFT CORP	$2.3M	4.4K	1.46%	Added(+0.5%)
14	Q QQQ INVESCO QQQ TR	$2.2M	3.6K	1.43%	Added(+25.9%)
15	F FPF FIRST TR EXCHANGE TRADED FD	$2.2M	28.3K	1.43%	Trimmed(-9.8%)
16	J JPM-PM J P MORGAN EXCHANGE TRADED F	$2.2M	42.2K	1.40%	Trimmed(-6.9%)
17	E ETHA ISHARES TR	$2.1M	15.7K	1.37%	Trimmed(-2.6%)
18	G GOOGN ALPHABET INC	$2.1M	6.2K	1.37%	Unchanged
19	A AMZN AMAZON COM INC	$2.1M	8.5K	1.36%	Added(+0.1%)
20	C CAT CATERPILLAR INC	$2.1M	2.5K	1.33%	Unchanged
21	? N/A TRUST FOR PROFESSIONAL MANAG	$2M	80.8K	1.29%	Trimmed(-2.7%)
22	E EZBC FRANKLIN TEMPLETON ETF TR	$1.8M	78.9K	1.19%	Trimmed(-9.2%)
23	K KO COCA COLA CO	$1.7M	20.2K	1.12%	Added(+0.0%)
24	F FPF FIRST TR EXCHANGE-TRADED FD	$1.7M	18.4K	1.11%	Trimmed(-9.3%)
25	C CF CF INDUSTRIES HOLD	$1.7M	15.0K	1.11%	Unchanged
26	P PG PROCTER & GAMBLE CO	$1.7M	11.4K	1.07%	Trimmed(-2.1%)
27	M META META PLATFORMS INC	$1.5M	2.1K	0.98%	Trimmed(-1.2%)
28	S STT-PG SPDR SERIES TRUST	$1.4M	9.9K	0.93%	Added(+1.5%)
29	? N/A FIRST TR EXCHNG TRADED FD VI	$1.4M	66.1K	0.91%	Trimmed(-14.4%)
30	? N/A ROUNDHILL ETF TRUST	$1.3M	40.0K	0.87%	Unchanged
31	V VGES VANGUARD WHITEHALL FDS	$1.3M	8.5K	0.85%	Added(+3.1%)
32	F FPF FIRST TR HIGH YIELD OPPRT 20	$1.3M	100.8K	0.83%	Trimmed(-17.2%)
33	H HODL VANECK ETF TRUST	$1.2M	11.8K	0.80%	Trimmed(-13.4%)
34	? N/A TOUCHSTONE ETF TRUST	$1.2M	49.1K	0.79%	Trimmed(-8.4%)
35	V VGES VANGUARD INDEX FDS	$1.2M	3.1K	0.75%	Added(+15.4%)
36	A AXP AMERICAN EXPRESS CO	$1.1M	3.7K	0.72%	Unchanged
37	F FPF FIRST TR EXCHANGE-TRADED ALP	$1.1M	11.7K	0.72%	Trimmed(-0.0%)
38	F FPF FIRST TR EXCHANGE TRADED FD	$1.1M	27.4K	0.72%	Trimmed(-4.9%)
39	F FPF FIRST TR EXCHANGE-TRADED FD	$1.1M	23.3K	0.70%	Trimmed(-0.1%)
40	V VGES VANGUARD INDEX FDS	$1.1M	4.9K	0.68%	Trimmed(-1.6%)
41	? N/A FIRST TR EXCHNG TRADED FD VI	$1M	35.3K	0.65%	Added(+1.9%)
42	F FPF FIRST TR EXCHANGE-TRADED FD	$996K	25.4K	0.64%	Trimmed(-8.1%)
43	J JPM-PM J P MORGAN EXCHANGE TRADED F	$967K	17.2K	0.62%	Trimmed(-10.4%)
44	S STT-PG SPDR SERIES TRUST	$954K	42.2K	0.61%	Added(+12.3%)
45	I IVZ INVESCO EXCHANGE TRADED FD T	$937K	43.9K	0.60%	Added(+7.3%)
46	I IVZ INVESCO EXCHANGE TRADED FD T	$937K	4.5K	0.60%	Added(+18.1%)
47	V VGES VANGUARD WHITEHALL FDS	$921K	9.1K	0.59%	Trimmed(-5.3%)
48	A APP VANECK ETF TRUST	$912K	32.8K	0.59%	Trimmed(-1.4%)
49	V VGES VANGUARD INDEX FDS	$911K	3.9K	0.59%	Trimmed(-2.7%)
50	W WFC-PZ WELLS FARGO & CO	$903K	11.3K	0.58%	Unchanged

1.JPM-PM

J P MORGAN EXCHANGE TRADED F

-1.7%

Value

$10.2M

227.5K

% Port

6.57%

2.N/A

JANUS DETROIT STR TR

-6.9%

Value

$6.7M

134.8K

% Port

4.33%

3.NVDA

NVIDIA CORPORATION

Unchanged

Value

$6.4M

28.2K

% Port

4.15%

4.AAPL

APPLE INC

-1.9%

Value

$5.9M

17.8K

% Port

3.82%

5.CVX

CHEVRON CORPORATION

+0.0%

Value

$5.4M

26.3K

% Port

3.46%

6.HONA

DIMENSIONAL ETF TRUST

-7.8%

Value

$5M

124.8K

% Port

3.22%

7.NOC

JANUS DETROIT STR TR

-4.6%

Value

$4.6M

91.2K

% Port

2.96%

8.QBTS

PACER FDS TR

-8.3%

Value

$4.4M

95.5K

% Port

2.85%

9.BRK-A

BERKSHIRE HATHAWAY INC DEL

-5.7%

Value

$3.3M

6.7K

% Port

2.15%

10.SPY

STATE STR SPDR S&P 500 ETF T

-3.1%

Value

$2.6M

3.4K

% Port

1.65%

11.HODL

VANECK ETF TRUST

-3.6%

Value

$2.4M

45.3K

% Port

1.54%

12.FPF

FIRST TR EXCH TRADED FD III

+4.9%

Value

$2.3M

125.2K

% Port

1.49%

13.MSFT

MICROSOFT CORP

+0.5%

Value

$2.3M

4.4K

% Port

1.46%

14.QQQ

INVESCO QQQ TR

+25.9%

Value

$2.2M

3.6K

% Port

1.43%

15.FPF

FIRST TR EXCHANGE TRADED FD

-9.8%

Value

$2.2M

28.3K

% Port

1.43%

16.JPM-PM

J P MORGAN EXCHANGE TRADED F

-6.9%

Value

$2.2M

42.2K

% Port

1.40%

17.ETHA

ISHARES TR

-2.6%

Value

$2.1M

15.7K

% Port

1.37%

18.GOOGN

ALPHABET INC

Unchanged

Value

$2.1M

6.2K

% Port

1.37%

19.AMZN

AMAZON COM INC

+0.1%

Value

$2.1M

8.5K

% Port

1.36%

20.CAT

CATERPILLAR INC

Unchanged

Value

$2.1M

2.5K

% Port

1.33%

21.N/A

TRUST FOR PROFESSIONAL MANAG

-2.7%

Value

$2M

80.8K

% Port

1.29%

22.EZBC

FRANKLIN TEMPLETON ETF TR

-9.2%

Value

$1.8M

78.9K

% Port

1.19%

23.KO

COCA COLA CO

+0.0%

Value

$1.7M

20.2K

% Port

1.12%

24.FPF

FIRST TR EXCHANGE-TRADED FD

-9.3%

Value

$1.7M

18.4K

% Port

1.11%

25.CF

CF INDUSTRIES HOLD

Unchanged

Value

$1.7M

15.0K

% Port

1.11%

26.PG

PROCTER & GAMBLE CO

-2.1%

Value

$1.7M

11.4K

% Port

1.07%

27.META

META PLATFORMS INC

-1.2%

Value

$1.5M

2.1K

% Port

0.98%

28.STT-PG

SPDR SERIES TRUST

+1.5%

Value

$1.4M

9.9K

% Port

0.93%

29.N/A

FIRST TR EXCHNG TRADED FD VI

-14.4%

Value

$1.4M

66.1K

% Port

0.91%

30.N/A

ROUNDHILL ETF TRUST

Unchanged

Value

$1.3M

40.0K

% Port

0.87%

31.VGES

VANGUARD WHITEHALL FDS

+3.1%

Value

$1.3M

8.5K

% Port

0.85%

32.FPF

FIRST TR HIGH YIELD OPPRT 20

-17.2%

Value

$1.3M

100.8K

% Port

0.83%

33.HODL

VANECK ETF TRUST

-13.4%

Value

$1.2M

11.8K

% Port

0.80%

34.N/A

TOUCHSTONE ETF TRUST

-8.4%

Value

$1.2M

49.1K

% Port

0.79%

35.VGES

VANGUARD INDEX FDS

+15.4%

Value

$1.2M

3.1K

% Port

0.75%

36.AXP

AMERICAN EXPRESS CO

Unchanged

Value

$1.1M

3.7K

% Port

0.72%

37.FPF

FIRST TR EXCHANGE-TRADED ALP

-0.0%

Value

$1.1M

11.7K

% Port

0.72%

38.FPF

FIRST TR EXCHANGE TRADED FD

-4.9%

Value

$1.1M

27.4K

% Port

0.72%

39.FPF

FIRST TR EXCHANGE-TRADED FD

-0.1%

Value

$1.1M

23.3K

% Port

0.70%

40.VGES

VANGUARD INDEX FDS

-1.6%

Value

$1.1M

4.9K

% Port

0.68%

41.N/A

FIRST TR EXCHNG TRADED FD VI

+1.9%

Value

$1M

35.3K

% Port

0.65%

42.FPF

FIRST TR EXCHANGE-TRADED FD

-8.1%

Value

$996K

25.4K

% Port

0.64%

43.JPM-PM

J P MORGAN EXCHANGE TRADED F

-10.4%

Value

$967K

17.2K

% Port

0.62%

44.STT-PG

SPDR SERIES TRUST

+12.3%

Value

$954K

42.2K

% Port

0.61%

45.IVZ

INVESCO EXCHANGE TRADED FD T

+7.3%

Value

$937K

43.9K

% Port

0.60%

46.IVZ

INVESCO EXCHANGE TRADED FD T

+18.1%

Value

$937K

4.5K

% Port

0.60%

47.VGES

VANGUARD WHITEHALL FDS

-5.3%

Value

$921K

9.1K

% Port

0.59%

48.APP

VANECK ETF TRUST

-1.4%

Value

$912K

32.8K

% Port

0.59%

49.VGES

VANGUARD INDEX FDS

-2.7%

Value

$911K

3.9K

% Port

0.59%

50.WFC-PZ

WELLS FARGO & CO

Unchanged

Value

$903K

11.3K

% Port

0.58%