Winebrenner Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Winebrenner Capital Management LLC reported 153 stock positions worth $164.2 million. Its top holding was JPMorgan Income ETF (JPIE) at 6.5% of the portfolio, followed by JH Securitized Income ETF (JSI, 4.5%) and Dimensional Core Fixed (DFCF, 3.5%). Compared with Q1 2026, it opened 19 new positions, sold out of 5, added to 45 and reduced 65. The biggest buy was a new position in FT Vest Invst GRD TRGT I ETF (LQTI) and the biggest sale Chevron (CVX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002047728
- Portfolio Value
- $164.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000742 ↗ filed Jul 15, 2026
Holdings Value
Holdings 153 stocks · $164.2M
| JPIE JPMorgan Income ETF | 6.49% | 231,407 | $10.7M | Add +4.8% |
| JSI JH Securitized Income ETF | 4.51% | 144,792 | $7.4M | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 3.48% | 135,387 | $5.7M | Reduce -9.4% |
| NVDA Nvidia Corp. | 3.44% | 28,218 | $5.6M | Reduce -1.3% |
| AAPL Apple Inc. | 3.20% | 18,183 | $5.3M | Reduce -6.2% |
| FLRT Pacer Aristotle Pacific Floa | 2.96% | 104,130 | $4.9M | Reduce -12.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.94% | 95,549 | $4.8M | Add +1.4% |
| CVX Chevron Corp. | 2.65% | 26,302 | $4.4M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 7,115 | $3.6M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.65% | 2,541 | $2.7M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 3,465 | $2.6M | Add +3.5% |
| RDVY First Trust Rising Dividend | 1.55% | 31,410 | $2.5M | Add +6.8% |
| CLOI Vaneck Clo ETF | 1.52% | 47,040 | $2.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 1.45% | 16,096 | $2.4M | Add +0.2% |
| JPLD JPMorgan Ltd. Duration ETF | 1.44% | 45,345 | $2.4M | Reduce -0.1% |
| FPEI First Trust Institutional PR | 1.40% | 119,371 | $2.3M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.34% | 6,236 | $2.2M | Add +0.1% |
| FLHY Franklin High Yield Corporat | 1.28% | 86,842 | $2.1M | Reduce -4.7% |
| STBF Perf Trust Short Term BD ETF | 1.28% | 83,023 | $2.1M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 2,848 | $2.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.23% | 8,497 | $2.0M | Reduce -10.2% |
| FTCS First Trust Capital Strength | 1.16% | 20,352 | $1.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.04% | 11,650 | $1.7M | Reduce -1.2% |
| EIPI FT Energy Income ETF | 1.03% | 77,193 | $1.7M | Reduce -5.5% |
| FTHY First Trust Hi YLD Opp 2027 | 1.02% | 121,745 | $1.7M | Reduce -38.7% |
| MSFT Microsoft Corp. | 1.00% | 4,404 | $1.6M | Add +12.1% |
| KO The Coca-Cola Co. | 1.00% | 20,172 | $1.6M | Reduce -1.5% |
| CF CF Industries Holdings Inc. | 0.99% | 15,000 | $1.6M | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.90% | 9,710 | $1.5M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.86% | 13,579 | $1.4M | Reduce -1.6% |
| TSEC Touchstone Securitized Inc. | 0.84% | 53,603 | $1.4M | Reduce -8.9% |
| TOPW Roundhill Top Weeklypay ETF | 0.82% | 40,000 | $1.4M | Add +81.8% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 8,242 | $1.3M | Add +0.1% |
| AXP American Express Co. | 0.76% | 3,700 | $1.3M | Reduce -7.2% |
| SDVY First Trust Smid Cap Rising | 0.76% | 28,810 | $1.2M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.73% | 2,125 | $1.2M | Add +0.1% |
| CLM Cornerstone Strategic Invest | 0.73% | 158,000 | $1.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.72% | 8,599 | $1.2M | Reduce -3.3% |
| FTA First Trust L C Val Alp | 0.69% | 11,673 | $1.1M | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.69% | 23,370 | $1.1M | Reduce -3.1% |
| HYLS FT Tactical High Yield ETF | 0.68% | 27,586 | $1.1M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 19,182 | $1.1M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 4,938 | $1.1M | Add +2.4% |
| CRF Cornerstone Total Return | 0.63% | 143,051 | $1.0M | Add +3.7% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.62% | 49,176 | $1.0M | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 2,712 | $1.0M | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 4,054 | $985K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.60% | 5,019 | $982K | Reduce -3.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.59% | 33,273 | $973K | Reduce -4.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.59% | 34,670 | $968K | Add +290.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 9,616 | $944K | Add +2.3% |
| DWX State Street SPDR S&P Intern | 0.57% | 20,535 | $944K | No change |
| WFC Wells Fargo & Co. | 0.57% | 11,283 | $932K | No change |
| BCAT BlackRock Capital Alloc TR | 0.55% | 57,000 | $908K | Add +39.0% |
| PID Invesco International Divide | 0.55% | 40,865 | $907K | No change |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.54% | 45,842 | $885K | New |
| SPHY SS SPDR P High Yield ETF | 0.54% | 37,578 | $881K | Add +1.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.54% | 17,362 | $879K | Reduce -0.2% |
| ECAT BlackRock ESG Cap All TRM TR | 0.53% | 55,000 | $865K | Add +25.0% |
| PNC PNC Financial Services Group | 0.52% | 3,494 | $860K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 3,812 | $811K | Reduce -1.3% |
| FXU First Trust Utilities Alphad | 0.48% | 16,042 | $792K | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.47% | 43,280 | $774K | Add +2.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.47% | 14,535 | $773K | Reduce -2.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.46% | 36,307 | $752K | No change |
| MCD McDonald's Corp. | 0.46% | 2,773 | $750K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,087 | $730K | Reduce -2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 19,834 | $725K | Add +19.8% |
| NFLX Netflix Inc. | 0.43% | 10,000 | $714K | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 13,858 | $698K | Reduce -2.3% |
| ET Energy Transfer LP | 0.42% | 36,289 | $694K | Reduce -6.8% |
| UCON First Trust Smith Unconstrai | 0.42% | 27,877 | $694K | Add +1.6% |
| SYY Sysco Corp. | 0.42% | 8,200 | $685K | Reduce -0.1% |
| PSA Public Storage | 0.41% | 2,134 | $679K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 1,772 | $662K | Reduce -10.8% |
| TGT Target Corp. | 0.40% | 5,067 | $662K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.39% | 15,180 | $643K | Reduce -0.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.39% | 33,623 | $634K | Reduce -10.3% |
| EMLP First Trust North American E | 0.38% | 14,457 | $629K | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 7,689 | $620K | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 11,499 | $603K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.37% | 830 | $600K | Reduce -1.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 11,752 | $593K | Add +14.8% |
| PEP Pepsico Inc. | 0.35% | 4,291 | $581K | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 2,766 | $546K | Reduce -4.0% |
| AVUS Avantis U.S. Equity ETF | 0.32% | 4,133 | $529K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.32% | 439 | $527K | Reduce -25.8% |
| GEV GE Vernova Inc. | 0.31% | 436 | $512K | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 745 | $512K | Add +9.9% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 6,156 | $507K | Reduce -16.4% |
| FBND Fidelity Total Bond ETF | 0.31% | 11,099 | $505K | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 8,076 | $496K | Add +72.3% |
| MO Altria Group Inc. | 0.30% | 6,871 | $494K | No change |
| YMAX Yieldmax Universe Fo in Etfs | 0.29% | 58,500 | $473K | Add +34.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 9,047 | $458K | New |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 2,082 | $457K | Reduce -0.5% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 1,881 | $456K | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.27% | 1,000 | $451K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 3,886 | $404K | No change |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.24% | 35,000 | $402K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.1% | 2.65% | −0.84 |
| FTHY First Trust Hi YLD Opp 2027 | Reduce -38.7% | 1.02% | −0.71 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -12.3% | 2.96% | −0.57 |
| DFCF Dimensional Core Fixed Inc. | Reduce -9.4% | 3.48% | −0.57 |
| CF CF Industries Holdings Inc. | Reduce -0.0% | 0.99% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.72% | −0.25 |
| GDXY Yldmax Gold Min Op in St ETF | Sold out | 0.00% | −0.22 |
| QQQY Defiance Nasdaq 100 Weekly D | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.43% | −0.19 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.17 |
| EIPI FT Energy Income ETF | Reduce -5.5% | 1.03% | −0.15 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.14 |
| TSEC Touchstone Securitized Inc. | Reduce -8.9% | 0.84% | −0.13 |
| FLHY Franklin High Yield Corporat | Reduce -4.7% | 1.28% | −0.13 |
| STBF Perf Trust Short Term BD ETF | Reduce -3.9% | 1.28% | −0.12 |
| EPD Enterprise Products Partners | Reduce -27.2% | 0.23% | −0.11 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -40.0% | 0.15% | −0.11 |
| DOW Dow Inc. | Reduce -0.1% | 0.17% | −0.10 |
| SCIO FT Struct Credit Inc. Opp ETF | Reduce -9.6% | 0.62% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.39% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.46% | −0.10 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -0.1% | 1.44% | −0.08 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -10.3% | 0.39% | −0.07 |
| HYLS FT Tactical High Yield ETF | Reduce -4.2% | 0.68% | −0.07 |
| VPU Vanguard Utilities ETF | Reduce -3.8% | 0.60% | −0.07 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.06 |
| ET Energy Transfer LP | Reduce -6.8% | 0.42% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 1.04% | −0.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -4.3% | 0.59% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -3.1% | 0.69% | −0.04 |
| EMLP First Trust North American E | Reduce -4.0% | 0.38% | −0.04 |
| DNP DNP Select Income Fund Inc. | Reduce -28.1% | 0.09% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.3% | 0.42% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 2.17% | −0.03 |
| AKRE Akre Focus ETF | Reduce -2.0% | 0.47% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 1.23% | −0.03 |
| FXU First Trust Utilities Alphad | Reduce -0.4% | 0.48% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -25.8% | 0.32% | −0.03 |
| CHDN Churchill Downs Inc. | Reduce -6.9% | 0.21% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -16.4% | 0.31% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.1% | 0.23% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -1.5% | 0.69% | −0.01 |
| AXP American Express Co. | Reduce -7.2% | 0.76% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.0% | 0.33% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -0.7% | 0.13% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.5% | 1.00% | −0.00 |
| FXR First Trust Indst/Producers | Reduce -6.3% | 0.22% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -15.0% | 0.16% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.6% | 0.86% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.7% | 0.44% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.54% | +0.54 |
| BUFZ FT Vest Laddered Moderate Bu | Add +290.6% | 0.59% | +0.44 |
| TOPW Roundhill Top Weeklypay ETF | Add +81.8% | 0.82% | +0.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.28% | +0.28 |
| RDVY First Trust Rising Dividend | Add +6.8% | 1.55% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 1.28% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.34% | +0.19 |
| BCAT BlackRock Capital Alloc TR | Add +39.0% | 0.55% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 1.58% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 1.45% | +0.17 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| ECAT BlackRock ESG Cap All TRM TR | Add +25.0% | 0.53% | +0.14 |
| RDVI FT Vest Rising Dividend Achi | New | 0.14% | +0.14 |
| NXTG First Trust Indxx Nextg ETF | New | 0.14% | +0.14 |
| JGRO JPMorgan Active Growth ETF | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +72.3% | 0.30% | +0.14 |
| SCHV Schwab US Large-Cap Value | New | 0.13% | +0.13 |
| MDY State Street SPDR S&P Midcap | New | 0.13% | +0.13 |
| AVLV Avantis US Large Cap Value | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.13% | +0.13 |
| ASTS Ast Spacemobile Inc. | New | 0.13% | +0.13 |
| MAGY Rondhill Mgni SVN CVR Class ETF | New | 0.13% | +0.13 |
| FV First Trust DW Focus 5 Fund | New | 0.13% | +0.13 |
| FBT First Trust Nyse Arca Biotec | New | 0.13% | +0.13 |
| RJF Raymond James Financial Inc. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| PM Philip Morris International | New | 0.12% | +0.12 |
| MRNY Yldmx Mrna Opt Inc. Strtg ETF | New | 0.12% | +0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +19.8% | 0.44% | +0.08 |
| MSTY Yieldmax MSTR Option Is ETF | New | 0.07% | +0.07 |
| YMAX Yieldmax Universe Fo in Etfs | Add +34.5% | 0.29% | +0.07 |
| MSFT Microsoft Corp. | Add +12.1% | 1.00% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +9.9% | 0.31% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 0.66% | +0.05 |
| ELV Elevance Health Inc. | Add +0.2% | 0.23% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +14.8% | 0.36% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.60% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +0.3% | 0.76% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +0.2% | 0.32% | +0.03 |
| CRF Cornerstone Total Return | Add +3.7% | 0.63% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.79% | +0.01 |
| SMCY YM Smci Opt Income Strat ETF | Add +33.3% | 0.06% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.19% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.3% | 0.57% | +0.01 |
| MPLX MPLX LP | Add +9.2% | 0.22% | +0.00 |
| DFIV Dimensional International Va | Add +3.3% | 0.13% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.16% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.90% | −0.01 |
| LMBS First Trust Low Duration Opp | Add +1.6% | 0.24% | −0.01 |
| CLM Cornerstone Strategic Invest | Add +0.1% | 0.73% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $164.2M | JPIE, JSI, DFCF, NVDA, AAPL |
| Q1 2026 | 139 | $155.7M | JPIE, JSI, DFCF, FLRT, CVX |
| Q4 2025 | 138 | $150.1M | JPIE, DFCF, JSI, FLRT, NVDA |
| Q3 2025 | 137 | $139.1M | DFCF, NVDA, FLRT, FTHY, AAPL |
| Q2 2025 | 128 | $124.0M | DFCF, NVDA, FTHY, FLRT, AAPL |
| Q1 2025 | 122 | $110.9M | FTHY, DFCF, AAPL, CVX, FLRT |
| Q4 2024 | 121 | $129.8M | BRK.B, AAPL, FTHY, NVDA, DFCF |