Winebrenner Capital Management LLC Top Holdings and 13F Report (2026)

About Winebrenner Capital Management LLC

Investment Activity

Winebrenner Capital Management LLC has $155.72 million in total holdings as of March 31, 2026.
Winebrenner Capital Management LLC owns shares of 139 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 3.49% of the portfolio was sold this quarter.
This quarter, Winebrenner Capital Management LLC has purchased 138 new stocks and bought additional shares in 75 stocks.
Winebrenner Capital Management LLC sold shares of 35 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

JPMorgan Income ETF: $10,171,923
JANUS DETROIT STR TR: $7,400,880
Dimensional Core Fixed Income ETF: $6,310,792
Pacer Pacific Asset Floating Rate High Income ETF: $5,498,121
Chevron: $5,447,302

Largest New Holdings this Quarter

33739E108 - First Trust Preferred Securities and Income ETF: $750,754 Holding
464287465 - iShares MSCI EAFE ETF: $377,447 Holding
02079K305 - Alphabet: $255,353 Holding
33740U729 - FIRST TR EXCHNG TRADED FD VI: $233,199 Holding
717081103 - Pfizer: $210,923 Holding

Largest Purchases this Quarter

JPMorgan Income ETF: 56,140 shares (about $2.59M)
JANUS DETROIT STR TR: 21,949 shares (about $1.13M)
Janus Henderson AAA CLO ETF: 15,253 shares (about $768.29K)
First Trust Preferred Securities and Income ETF: 42,296 shares (about $750.75K)
VanEck CLO ETF: 12,583 shares (about $663.12K)

Largest Sales this Quarter

First Trust High Yield Opportunities 2027 Term Fund: 122,826 shares (about $1.66M)
WisdomTree Floating Rate Treasury Fund: 5,772 shares (about $290.56K)
Invesco International Dividend Achievers ETF: 10,001 shares (about $222.48K)
Dimensional Core Fixed Income ETF: 4,682 shares (about $197.67K)
Pacer Pacific Asset Floating Rate High Income ETF: 3,769 shares (about $174.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPIE JPMorgan Income ETF	$10,171,923	$2,586,367 â–²	34.1%	220,793	6.5%	ETF
JANUS DETROIT STR TR	$7,400,880	$1,131,471 â–²	18.0%	143,567	4.8%	HENDERSON SECURI
DFCF Dimensional Core Fixed Income ETF	$6,310,792	$197,674 â–¼	-3.0%	149,474	4.1%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$5,498,121	$174,543 â–¼	-3.1%	118,724	3.5%	ETF
CVX Chevron	$5,447,302	$50,277 â–²	0.9%	26,328	3.5%	Energy
NVDA NVIDIA	$4,985,819	$113,536 â–²	2.3%	28,588	3.2%	Computer and Technology
AAPL Apple	$4,917,509	$239,581 â–²	5.1%	19,376	3.2%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$4,745,506	$768,293 â–²	19.3%	94,213	3.0%	ETF
BRK.B Berkshire Hathaway	$3,427,718	$164,366 â–²	5.0%	7,153	2.2%	Finance
FTHY First Trust High Yield Opportunities 2027 Term Fund	$2,685,476	$1,661,836 â–¼	-38.2%	198,483	1.7%
CLOI VanEck CLO ETF	$2,451,689	$663,119 â–²	37.1%	46,522	1.6%	ETF
J P MORGAN EXCHANGE TRADED F	$2,369,791	$38,986 â–¼	-1.6%	45,407	1.5%	JPMORGAM LTD DUR
FPEI First Trust Institutional Preferred Securities and Income ETF	$2,221,634	$30,172 â–¼	-1.3%	116,928	1.4%	ETF
FLHY Franklin High Yield Corporate ETF	$2,198,551	$5,842 â–¼	-0.3%	91,075	1.4%	ETF
TRUST FOR PROFESSIONAL MANAG	$2,187,537	$209,294 â–²	10.6%	86,396	1.4%	PERFORMANCE TR S
SPY SPDR S&P 500 ETF Trust	$2,177,029	$1,300 â–¼	-0.1%	3,348	1.4%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$2,008,061	$501,452 â–²	33.3%	29,409	1.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$1,997,810	$211,330 â–²	11.8%	16,071	1.3%	ETF
AMZN Amazon.com	$1,969,818	$36,031 â–²	1.9%	9,458	1.3%	Retail/Wholesale
CF CF Industries	$1,948,249	$649 â–²	0.0%	15,005	1.3%	Basic Materials
CAT Caterpillar	$1,905,049	$5,668 â–²	0.3%	2,689	1.2%	Industrials
FTCS First Trust Capital Strength ETF	$1,878,968	$8,070 â–¼	-0.4%	20,256	1.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,836,510	$15,248 â–¼	-0.8%	81,659	1.2%	FT ENERGY INCOME
GOOG Alphabet	$1,786,277	$7,745 â–²	0.4%	6,227	1.1%	Computer and Technology
PG Procter & Gamble	$1,703,670		0.0%	11,795	1.1%	Consumer Staples
QQQ Invesco QQQ	$1,636,953	$23,665 â–¼	-1.4%	2,836	1.1%	Finance
KO CocaCola	$1,557,504	$2,510 â–²	0.2%	20,480	1.0%	Consumer Staples
TOUCHSTONE ETF TRUST	$1,517,148	$91,116 â–²	6.4%	58,827	1.0%	SECURITIZED INCO
XOM ExxonMobil	$1,507,938	$11,537 â–²	0.8%	8,888	1.0%	Energy
MSFT Microsoft	$1,454,364	$47,010 â–²	3.3%	3,929	0.9%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,410,056	$1,022 â–²	0.1%	9,662	0.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,334,608	$40,226 â–¼	-2.9%	13,802	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$1,220,095		0.0%	8,238	0.8%	Financial Services
META Meta Platforms	$1,215,204	$20,025 â–²	1.7%	2,124	0.8%	Computer and Technology
AXP American Express	$1,205,988	$15,124 â–¼	-1.2%	3,987	0.8%	Finance
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,167,700	$152,748 â–¼	-11.6%	28,782	0.7%	Manufacturing
CORNERSTONE STRATEGIC INVEST	$1,148,786	$153,215 â–²	15.4%	157,800	0.7%	COM
FVD First Trust Value Line Dividend Index Fund	$1,134,707	$9,876 â–¼	-0.9%	24,127	0.7%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,133,081	$22,908 â–²	2.1%	28,737	0.7%	ETF
FIRST TR EXCHANGE-TRADED FD	$1,122,905	$28,360 â–¼	-2.5%	54,404	0.7%	STRUCTURED CR IN
FTA First Trust Large Cap Value AlphaDEX Fund	$1,094,132	$92 â–²	0.0%	11,848	0.7%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$1,070,381	$38,088 â–²	3.7%	18,885	0.7%	ETF
VPU Vanguard Utilities ETF	$1,033,983	$4,756 â–¼	-0.5%	5,218	0.7%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$998,652	$29 â–²	0.0%	34,772	0.6%	Manufacturing
NFLX Netflix	$966,211	$4,711 â–²	0.5%	10,049	0.6%	Consumer Discretionary
CORNERSTONE TOTAL RETURN FD	$959,105	$173,750 â–²	22.1%	138,001	0.6%	COM
VTV Vanguard Value ETF	$946,048	$113,989 â–²	13.7%	4,822	0.6%	ETF
DWX SPDR S&P International Dividend ETF	$936,435		0.0%	20,535	0.6%	ETF
PID Invesco International Dividend Achievers ETF	$909,087	$222,483 â–¼	-19.7%	40,865	0.6%	Manufacturing
VTI Vanguard Total Stock Market ETF	$904,899	$15,397 â–²	1.7%	2,821	0.6%	ETF
WFC Wells Fargo & Company	$898,240		0.0%	11,283	0.6%	Finance
VYMI Vanguard International High Dividend Yield ETF	$885,490	$74,168 â–²	9.1%	9,396	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$880,171	$133,405 â–²	17.9%	4,051	0.6%	ETF
MCD McDonald's	$865,416	$4,040 â–²	0.5%	2,785	0.6%	Retail/Wholesale
SPHY SPDR Portfolio High Yield Bond ETF	$860,560	$39,318 â–²	4.8%	36,902	0.6%	ETF
FXU First Trust Utilities AlphaDEX Fund	$799,055	$11,803 â–¼	-1.5%	16,113	0.5%	ETF
PROFESIONALLY MANAGED PORTFO	$784,083	$2,907 â–¼	-0.4%	14,836	0.5%	AKRE FOCUS ETF
CALF Pacer US Small Cap Cash Cows ETF	$780,448	$763 â–²	0.1%	17,394	0.5%	ETF
VZ Verizon Communications	$765,148	$3,112 â–²	0.4%	15,242	0.5%	Computer and Technology
FIRST TR EXCHANGE-TRADED FD	$753,370	$4,461 â–²	0.6%	36,307	0.5%	INTERMEDIATE DUR
ET Energy Transfer	$751,444	$618 â–²	0.1%	38,935	0.5%	Energy
FPE First Trust Preferred Securities and Income ETF	$750,754	$750,754 â–²	New Holding	42,296	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$741,003	$27,828 â–²	3.9%	3,861	0.5%	ETF
ROUNDHILL ETF TRUST	$731,060	$132,920 â–²	22.2%	22,000	0.5%	TOP WEEKLYPAY
PNC The PNC Financial Services Group	$730,396	$3,329 â–²	0.5%	3,510	0.5%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$713,771	$290,563 â–¼	-28.9%	14,179	0.5%	Finance
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$710,117		0.0%	37,493	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$682,385	$14,409 â–²	2.2%	3,173	0.4%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$679,367		0.0%	27,427	0.4%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$657,845	$12,094 â–¼	-1.8%	15,067	0.4%	ETF
PEP PepsiCo	$654,649	$51,552 â–²	8.5%	4,216	0.4%	Consumer Staples
TGT Target	$615,332	$1,212 â–²	0.2%	5,077	0.4%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$598,533	$3,784 â–²	0.6%	11,388	0.4%	Manufacturing
ECAT BlackRock ESG Capital Allocation Term Trust	$597,520	$67,900 â–²	12.8%	44,000	0.4%
SYY Sysco	$585,762	$856 â–²	0.1%	8,212	0.4%	Consumer Staples
BCAT BlackRock Capital Allocation Term Trust	$579,330	$70,650 â–²	13.9%	41,000	0.4%	Manufacturing
PSA Public Storage	$579,141	$1,084 â–²	0.2%	2,138	0.4%	Finance
GE GE Aerospace	$563,541	$27,524 â–²	5.1%	1,986	0.4%	Aerospace
BUFR FT Vest Laddered Buffer ETF	$559,299	$16,649 â–²	3.1%	16,562	0.4%	ETF
VO Vanguard Mid-Cap ETF	$558,928	$4,308 â–²	0.8%	1,946	0.4%	ETF
LLY Eli Lilly and Company	$544,504	$15,636 â–¼	-2.8%	592	0.3%	Medical
VOE Vanguard Mid-Cap Value ETF	$530,864	$49,935 â–¼	-8.6%	2,881	0.3%	ETF
EPD Enterprise Products Partners	$530,180	$5,335 â–¼	-1.0%	14,011	0.3%	Energy
DFAS Dimensional U.S. Small Cap ETF	$523,872	$4,054 â–²	0.8%	7,365	0.3%	ETF
ULTA Ulta Beauty	$522,710		0.0%	1,000	0.3%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$500,574	$6,204 â–²	1.3%	10,973	0.3%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$498,677	$10,667 â–²	2.2%	10,238	0.3%	ETF
AVUS Avantis U.S. Equity ETF	$458,408	$4,225 â–²	0.9%	4,123	0.3%	ETF
MO Altria Group	$453,417		0.0%	6,871	0.3%	Consumer Staples
GE VERNOVA INC	$427,775	$20,952 â–²	5.2%	490	0.3%	COM
DOW DOW	$421,248	$541 â–²	0.1%	10,114	0.3%	Basic Materials
TIDAL TRUST II	$418,250	$59,750 â–²	16.7%	35,000	0.3%	YIELDMAX MAGNIFI
ITA iShares U.S. Aerospace & Defense ETF	$411,906		0.0%	1,883	0.3%	ETF
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$408,500		0.0%	50,000	0.3%	Financial Services
VOO Vanguard S&P 500 ETF	$405,234	$43,631 â–²	12.1%	678	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$401,265	$8,440 â–¼	-2.1%	2,092	0.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$394,086	$26,448 â–¼	-6.3%	7,912	0.3%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$378,926		0.0%	6,057	0.2%	ETF
EFA iShares MSCI EAFE ETF	$377,447	$377,447 â–²	New Holding	3,886	0.2%	Finance
CHDN Churchill Downs	$362,804	$4,401 â–¼	-1.2%	4,039	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Winebrenner Capital Management LLC Top Holdings and 13F Report (2026)

About Winebrenner Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Winebrenner Capital Management LLC Top Holdings and 13F Report (2026)

About Winebrenner Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinebrenner Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools