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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $129.8M Q4 2024 Q1 2025: $110.9M Q1 2025 Q2 2025: $124.0M Q2 2025 Q3 2025: $139.1M Q3 2025 Q4 2025: $150.1M Q4 2025 Q1 2026: $155.7M $155.7M Q1 2026 Q2 2026: $164.2M Q2 2026

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%
FXR First Trust Indst/Producers 0.23% 4,320 $353K Reduce -0.0%
GDXY Yldmax Gold Min Op in St ETF 0.22% 25,000 $350K Add +150.0%
YMAX Yieldmax Universe Fo in Etfs 0.22% 43,500 $341K Add +82.2%
MPLX MPLX LP 0.22% 5,948 $339K No change
VEA Vanguard Ftse Developed ETF 0.21% 5,114 $328K Reduce -4.7%
AVB Avalonbay Communities Inc. 0.21% 2,000 $327K No change
QQQY Defiance Nasdaq 100 Weekly D 0.20% 8,000 $311K Add +33.3%
TFLO iShares Treasury Floating Ra 0.20% 6,042 $306K No change
FLMI Franklin Dynamic Municipal B 0.19% 12,000 $297K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.19% 5,015 $297K Add +0.3%
MMM 3M Co. 0.19% 2,016 $293K Add +0.8%
ELV Elevance Health Inc. 0.19% 991 $290K No change
AMAT Applied Materials Inc. 0.18% 840 $287K Add +1.2%
VHT Vanguard Health Care ETF 0.18% 1,049 $286K Add +0.1%
AVIG Avantis Core Fixed Income 0.18% 6,857 $285K Reduce -3.3%
VTEI Vanguard Int Tax-Exempt Bond 0.18% 2,819 $282K Add +4.4%
FALN iShares Fallen Angels ETF 0.18% 10,472 $280K Reduce -12.4%
FEX First Trust Large Cap Core A 0.17% 2,164 $264K Reduce -0.2%
BTI British American Tob-SP ADR 0.17% 4,500 $263K No change
FTSL First Trust Senior Loan ETF 0.17% 5,838 $262K Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 4,686 $260K Reduce -7.0%
SPLV Invesco S&P 500 Low Volatili 0.17% 3,556 $260K Add +22.2%
GOOGL Alphabet Inc. Class A 0.16% 888 $255K New
WY Weyerhaeuser Co. 0.16% 10,000 $244K No change
BUFZ FT Vest Laddered Moderate Bu 0.15% 8,877 $233K New
PZZA Papa John's Intl Inc. 0.15% 7,103 $230K No change
SF Stifel Financial Corp. 0.15% 3,060 $226K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 465 $215K No change
PFE Pfizer Inc. 0.14% 7,512 $211K New
DFIV Dimensional International Va 0.13% 3,970 $210K New
YUM Yum! Brands Inc. 0.13% 1,337 $208K Add +0.8%
UDR Udr Inc. 0.13% 6,011 $203K Add +0.2%
DNP DNP Select Income Fund Inc. 0.12% 18,547 $191K Reduce -15.9%
F Ford Motor Co. filed as FORD MTR CO 0.10% 13,715 $158K Add +2.8%
NVDY Yieldmax Nvda Option Inc. ETF 0.08% 10,000 $130K No change
AUR Aurora Innovation Inc. 0.07% 27,340 $113K Add +66.0%
GRANITESHARES ETF TR 0.06% 28,000 $97K Add +12.0%
SMCY YM Smci Opt Income Strat ETF 0.05% 15,000 $82K New
MARO Yieldmax Mara Optn in St ETF 0.03% 10,000 $53K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$164.2MJPIE, JSI, DFCF, NVDA, AAPL
Q1 2026 139$155.7MJPIE, JSI, DFCF, FLRT, CVX
Q4 2025 138$150.1MJPIE, DFCF, JSI, FLRT, NVDA
Q3 2025 137$139.1MDFCF, NVDA, FLRT, FTHY, AAPL
Q2 2025 128$124.0MDFCF, NVDA, FTHY, FLRT, AAPL
Q1 2025 122$110.9MFTHY, DFCF, AAPL, CVX, FLRT
Q4 2024 121$129.8MBRK.B, AAPL, FTHY, NVDA, DFCF