Winebrenner Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Winebrenner Capital Management LLC reported 139 stock positions worth $155.7 million. Its top holding was JPMorgan Income ETF (JPIE) at 6.5% of the portfolio, followed by JH Securitized Income ETF (JSI, 4.8%) and Dimensional Core Fixed (DFCF, 4.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 7, added to 74 and reduced 35. The biggest buy was JPMorgan Income ETF (JPIE, shares +34%) and the biggest sale First Trust Hi YLD Opp 2027 (FTHY, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002047728
- Portfolio Value
- $155.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000335 ↗ filed Apr 10, 2026
Holdings Value
Holdings 139 stocks · $155.7M
| JPIE JPMorgan Income ETF | 6.53% | 220,793 | $10.2M | Add +34.1% |
| JSI JH Securitized Income ETF | 4.75% | 143,567 | $7.4M | Add +18.1% |
| DFCF Dimensional Core Fixed Inc. | 4.05% | 149,474 | $6.3M | Reduce -3.0% |
| FLRT Pacer Aristotle Pacific Floa | 3.53% | 118,724 | $5.5M | Reduce -3.1% |
| CVX Chevron Corp. | 3.50% | 26,328 | $5.4M | Add +0.9% |
| NVDA Nvidia Corp. | 3.20% | 28,588 | $5.0M | Add +2.3% |
| AAPL Apple Inc. | 3.16% | 19,376 | $4.9M | Add +5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.05% | 94,213 | $4.7M | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 7,153 | $3.4M | Add +5.0% |
| FTHY First Trust Hi YLD Opp 2027 | 1.72% | 198,483 | $2.7M | Reduce -38.2% |
| CLOI Vaneck Clo ETF | 1.57% | 46,522 | $2.5M | Add +37.1% |
| JPLD JPMorgan Ltd. Duration ETF | 1.52% | 45,407 | $2.4M | Reduce -1.6% |
| FPEI First Trust Institutional PR | 1.43% | 116,928 | $2.2M | Reduce -1.3% |
| FLHY Franklin High Yield Corporat | 1.41% | 91,075 | $2.2M | Reduce -0.3% |
| STBF Perf Trust Short Term BD ETF | 1.40% | 86,396 | $2.2M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,348 | $2.2M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 1.29% | 29,409 | $2.0M | Add +33.3% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 16,071 | $2.0M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.26% | 9,458 | $2.0M | Add +1.9% |
| CF CF Industries Holdings Inc. | 1.25% | 15,005 | $1.9M | Add +0.0% |
| CAT Caterpillar Inc. | 1.22% | 2,689 | $1.9M | Add +0.3% |
| FTCS First Trust Capital Strength | 1.21% | 20,256 | $1.9M | Reduce -0.4% |
| EIPI FT Energy Income ETF | 1.18% | 81,659 | $1.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.15% | 6,227 | $1.8M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.09% | 11,795 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 2,836 | $1.6M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.00% | 20,480 | $1.6M | Add +0.2% |
| TSEC Touchstone Securitized Inc. | 0.97% | 58,827 | $1.5M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.97% | 8,888 | $1.5M | Add +0.8% |
| MSFT Microsoft Corp. | 0.93% | 3,929 | $1.5M | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.91% | 9,662 | $1.4M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.86% | 13,802 | $1.3M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 8,238 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.78% | 2,124 | $1.2M | Add +1.7% |
| AXP American Express Co. | 0.77% | 3,987 | $1.2M | Reduce -1.2% |
| HYLS FT Tactical High Yield ETF | 0.75% | 28,782 | $1.2M | Reduce -11.6% |
| CLM Cornerstone Strategic Invest | 0.74% | 157,800 | $1.1M | Add +15.4% |
| FVD First Trust Value Line DVD | 0.73% | 24,127 | $1.1M | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 0.73% | 28,737 | $1.1M | Add +2.1% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.72% | 54,404 | $1.1M | Reduce -2.5% |
| FTA First Trust L C Val Alp | 0.70% | 11,848 | $1.1M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 18,885 | $1.1M | Add +3.7% |
| VPU Vanguard Utilities ETF | 0.66% | 5,218 | $1.0M | Reduce -0.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.64% | 34,772 | $999K | Add +0.0% |
| NFLX Netflix Inc. | 0.62% | 10,049 | $966K | Add +0.5% |
| CRF Cornerstone Total Return | 0.62% | 138,001 | $959K | Add +22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 4,822 | $946K | Add +13.7% |
| DWX State Street SPDR S&P Intern | 0.60% | 20,535 | $936K | No change |
| PID Invesco International Divide | 0.58% | 40,865 | $909K | Reduce -19.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 2,821 | $905K | Add +1.7% |
| WFC Wells Fargo & Co. | 0.58% | 11,283 | $898K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 9,396 | $885K | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 4,051 | $880K | Add +17.9% |
| MCD McDonald's Corp. | 0.56% | 2,785 | $865K | Add +0.5% |
| SPHY SS SPDR P High Yield ETF | 0.55% | 36,902 | $861K | Add +4.8% |
| FXU First Trust Utilities Alphad | 0.51% | 16,113 | $799K | Reduce -1.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.50% | 14,836 | $784K | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 17,394 | $780K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.49% | 15,242 | $765K | Add +0.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.48% | 36,307 | $753K | Add +0.6% |
| ET Energy Transfer LP | 0.48% | 38,935 | $751K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.48% | 42,296 | $751K | New |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 3,861 | $741K | Add +3.9% |
| TOPW Roundhill Top Weeklypay ETF | 0.47% | 22,000 | $731K | Add +22.2% |
| PNC PNC Financial Services Group | 0.47% | 3,510 | $730K | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 14,179 | $714K | Reduce -28.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.46% | 37,493 | $710K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,173 | $682K | Add +2.2% |
| UCON First Trust Smith Unconstrai | 0.44% | 27,427 | $679K | No change |
| EMLP First Trust North American E | 0.42% | 15,067 | $658K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.42% | 4,216 | $655K | Add +8.6% |
| TGT Target Corp. | 0.40% | 5,077 | $615K | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 11,388 | $599K | Add +0.6% |
| ECAT BlackRock ESG Cap All TRM TR | 0.38% | 44,000 | $598K | Add +12.8% |
| SYY Sysco Corp. | 0.38% | 8,212 | $586K | Add +0.1% |
| BCAT BlackRock Capital Alloc TR | 0.37% | 41,000 | $579K | Add +13.9% |
| PSA Public Storage | 0.37% | 2,138 | $579K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,986 | $564K | Add +5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 16,562 | $559K | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 1,946 | $559K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.35% | 592 | $545K | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 2,881 | $531K | Reduce -8.6% |
| EPD Enterprise Products Partners | 0.34% | 14,011 | $530K | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 7,365 | $524K | Add +0.8% |
| ULTA Ulta Beauty Inc. | 0.34% | 1,000 | $523K | No change |
| FBND Fidelity Total Bond ETF | 0.32% | 10,973 | $501K | Add +1.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.32% | 10,238 | $499K | Add +2.2% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 4,123 | $458K | Add +0.9% |
| MO Altria Group Inc. | 0.29% | 6,871 | $453K | No change |
| GEV GE Vernova Inc. | 0.27% | 490 | $428K | Add +5.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.27% | 10,114 | $421K | Add +0.1% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.27% | 35,000 | $418K | Add +16.7% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 1,883 | $412K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.26% | 50,000 | $409K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 678 | $405K | Add +12.1% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 2,092 | $401K | Reduce -2.1% |
| LMBS First Trust Low Duration Opp | 0.25% | 7,912 | $394K | Reduce -6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 6,057 | $379K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 3,886 | $377K | New |
| CHDN Churchill Downs Inc. | 0.23% | 4,039 | $363K | Reduce -1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| FTHY First Trust Hi YLD Opp 2027 | Reduce -38.2% | 1.72% | −1.29 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.44 |
| DFCF Dimensional Core Fixed Inc. | Reduce -3.0% | 4.05% | −0.32 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -3.1% | 3.53% | −0.32 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.26 |
| AXP American Express Co. | Reduce -1.2% | 0.77% | −0.22 |
| USFR Wisdomtree Floating Rate Tre | Reduce -28.9% | 0.46% | −0.21 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| PID Invesco International Divide | Reduce -19.7% | 0.58% | −0.16 |
| HYLS FT Tactical High Yield ETF | Reduce -11.6% | 0.75% | −0.16 |
| AKRE Akre Focus ETF | Reduce -0.4% | 0.50% | −0.15 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.14 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.14 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.05% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.40% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.9% | 0.86% | −0.12 |
| FPEI First Trust Institutional PR | Reduce -1.3% | 1.43% | −0.10 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -1.6% | 1.52% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.35% | −0.09 |
| CHDN Churchill Downs Inc. | Reduce -1.2% | 0.23% | −0.08 |
| FLHY Franklin High Yield Corporat | Reduce -0.3% | 1.41% | −0.07 |
| SCIO FT Struct Credit Inc. Opp ETF | Reduce -2.5% | 0.72% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -0.4% | 1.21% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -12.4% | 0.18% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.6% | 0.34% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -6.3% | 0.25% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.0% | 0.17% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.1% | 0.26% | −0.03 |
| DNP DNP Select Income Fund Inc. | Reduce -15.9% | 0.12% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -0.9% | 0.73% | −0.02 |
| AVIG Avantis Core Fixed Income | Reduce -3.3% | 0.18% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 0.21% | −0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -0.3% | 0.17% | −0.01 |
| FXR First Trust Indst/Producers | Reduce -0.0% | 0.23% | −0.00 |
| FEX First Trust Large Cap Core A | Reduce -0.2% | 0.17% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -0.5% | 0.66% | +0.02 |
| FXU First Trust Utilities Alphad | Reduce -1.5% | 0.51% | +0.02 |
| EMLP First Trust North American E | Reduce -1.8% | 0.42% | +0.04 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.34% | +0.04 |
| EIPI FT Energy Income ETF | Reduce -0.8% | 1.18% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| JPIE JPMorgan Income ETF | Add +34.1% | 6.53% | +1.45 |
| CVX Chevron Corp. | Add +0.9% | 3.50% | +0.85 |
| JSI JH Securitized Income ETF | Add +18.1% | 4.75% | +0.53 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.48% | +0.48 |
| CF CF Industries Holdings Inc. | Add +0.0% | 1.25% | +0.48 |
| JAAA Janus Henderson Aaa Clo ETF | Add +19.3% | 3.05% | +0.39 |
| CLOI Vaneck Clo ETF | Add +37.1% | 1.57% | +0.38 |
| RDVY First Trust Rising Dividend | Add +33.3% | 1.29% | +0.27 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.97% | +0.26 |
| EFA iShares MSCI Eafe ETF | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | Add +0.3% | 1.22% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| DFIV Dimensional International Va | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +11.8% | 1.28% | +0.13 |
| GDXY Yldmax Gold Min Op in St ETF | Add +150.0% | 0.22% | +0.12 |
| DOW Dow Inc. | Add +0.1% | 0.27% | +0.11 |
| STBF Perf Trust Short Term BD ETF | Add +10.6% | 1.40% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +17.9% | 0.57% | +0.08 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.49% | +0.08 |
| GEV GE Vernova Inc. | Add +5.2% | 0.27% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.7% | 0.61% | +0.07 |
| TGT Target Corp. | Add +0.2% | 0.40% | +0.07 |
| YMAX Yieldmax Universe Fo in Etfs | Add +82.2% | 0.22% | +0.06 |
| ET Energy Transfer LP | Add +0.1% | 0.48% | +0.06 |
| SMCY YM Smci Opt Income Strat ETF | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.1% | 0.57% | +0.05 |
| PEP Pepsico Inc. | Add +8.6% | 0.42% | +0.05 |
| KO The Coca-Cola Co. | Add +0.2% | 1.00% | +0.05 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.18% | +0.04 |
| MARO Yieldmax Mara Optn in St ETF | New | 0.03% | +0.03 |
| BCAT BlackRock Capital Alloc TR | Add +13.9% | 0.37% | +0.03 |
| AUR Aurora Innovation Inc. | Add +66.0% | 0.07% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +22.2% | 0.17% | +0.03 |
| FTA First Trust L C Val Alp | Add +0.0% | 0.70% | +0.02 |
| CRF Cornerstone Total Return | Add +22.1% | 0.62% | +0.01 |
| QQQY Defiance Nasdaq 100 Weekly D | Add +33.3% | 0.20% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.91% | +0.01 |
| TSEC Touchstone Securitized Inc. | Add +6.4% | 0.97% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +2.1% | 0.73% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 0.26% | +0.01 |
| PSA Public Storage | Add +0.2% | 0.37% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.9% | 0.48% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.8% | 0.13% | −0.00 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +4.4% | 0.18% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.8% | 0.34% | −0.00 |
| SPHY SS SPDR P High Yield ETF | Add +4.8% | 0.55% | −0.00 |
| NFLX Netflix Inc. | Add +0.5% | 0.62% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +3.7% | 0.69% | −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 |