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

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 Q1 2026 Q2 2026: $164.2M $164.2M Q2 2026

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
LMBS First Trust Low Duration Opp 0.24% 8,041 $400K Add +1.6%
ELV Elevance Health Inc. 0.23% 993 $384K Add +0.2%
AVB Avalonbay Communities Inc. 0.23% 2,000 $377K No change
EPD Enterprise Products Partners 0.23% 10,200 $375K Reduce -27.2%
COWZ Pacer US Cash Cows 100 ETF 0.23% 5,990 $373K Reduce -1.1%
FXR First Trust Indst/Producers 0.22% 4,046 $369K Reduce -6.3%
MPLX MPLX LP 0.22% 6,495 $366K Add +9.2%
VEA Vanguard Ftse Developed ETF 0.22% 5,114 $364K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.21% 5,000 $340K Reduce -0.3%
CHDN Churchill Downs Inc. 0.21% 3,759 $337K Reduce -6.9%
MMM 3M Co. 0.20% 2,000 $324K Reduce -0.8%
VHT Vanguard Health Care ETF 0.19% 1,050 $314K Add +0.1%
TFLO iShares Treasury Floating Ra 0.19% 6,042 $306K No change
FEX First Trust Large Cap Core A 0.18% 2,164 $303K No change
FLMI Franklin Dynamic Municipal B 0.18% 12,000 $302K No change
FALN iShares Fallen Angels ETF 0.17% 10,472 $285K No change
VTEI Vanguard Int Tax-Exempt Bond 0.17% 2,819 $285K No change
AVIG Avantis Core Fixed Income 0.17% 6,857 $284K No change
BTI British American Tob-SP ADR 0.17% 4,500 $278K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.17% 10,101 $276K Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.16% 755 $270K Reduce -15.0%
SPLV Invesco S&P 500 Low Volatili 0.16% 3,572 $268K Add +0.5%
PZZA Papa John's Intl Inc. 0.16% 7,103 $261K No change
ETJ Eaton Vance RSK-MGD Divers 0.15% 30,000 $248K Reduce -40.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.15% 465 $243K No change
AMD Advanced Micro Devices 0.15% 415 $241K New
UDR Udr Inc. 0.15% 6,000 $240K Reduce -0.2%
WY Weyerhaeuser Co. 0.15% 10,000 $239K No change
RDVI FT Vest Rising Dividend Achi 0.14% 7,872 $231K New
NXTG First Trust Indxx Nextg ETF 0.14% 1,477 $227K New
JGRO JPMorgan Active Growth ETF 0.14% 2,276 $224K New
DFIV Dimensional International Va 0.13% 4,102 $222K Add +3.3%
SCHV Schwab US Large-Cap Value 0.13% 6,276 $218K New
MDY State Street SPDR S&P Midcap 0.13% 310 $218K New
AVLV Avantis US Large Cap Value 0.13% 2,385 $218K New
ITOT iShares Core S&P Total U.S. 0.13% 1,304 $214K New
SF Stifel Financial Corp. 0.13% 3,060 $213K No change
ASTS Ast Spacemobile Inc. 0.13% 2,399 $213K New
YUM Yum! Brands Inc. 0.13% 1,328 $212K Reduce -0.7%
MAGY Rondhill Mgni SVN CVR Class ETF 0.13% 5,000 $212K New
FV First Trust DW Focus 5 Fund 0.13% 2,782 $211K New
FBT First Trust Nyse Arca Biotec 0.13% 831 $206K New
RJF Raymond James Financial Inc. 0.13% 1,354 $206K New
WMT Walmart Inc. 0.12% 1,807 $205K New
PM Philip Morris International 0.12% 1,117 $202K New
MRNY Yldmx Mrna Opt Inc. Strtg ETF 0.12% 10,000 $193K New
AUR Aurora Innovation Inc. 0.11% 27,340 $186K No change
F Ford Motor Co. filed as FORD MTR CO 0.11% 13,412 $186K Reduce -2.2%
DNP DNP Select Income Fund Inc. 0.09% 13,343 $144K Reduce -28.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.08% 10,000 $124K No change
MSTY Yieldmax MSTR Option Is ETF 0.07% 10,000 $122K New
SMCY YM Smci Opt Income Strat ETF 0.06% 20,000 $101K Add +33.3%
MARO Yieldmax Mara Optn in St ETF 0.04% 10,000 $61K 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

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