WINEBRENNER CAPITAL MANAGEMENT LLC

Portfolio Overview

WINEBRENNER CAPITAL MANAGEMENT LLC disclosed 153 positions worth $164.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 5. The portfolio is most concentrated in Other (66.5% of disclosed assets). All figures are sourced directly from WINEBRENNER CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2047728.

• J P MORGAN EXCHANGE TRADED F - INCOME ETF

  —

  Quality

  $10.7M231,407 sh

• JANUS DETROIT STR TR - HEND SECU IN ETF

  —

  Quality

  $7.4M144,792 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $5.7M135,387 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.6M28,218 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $5.3M18,183 sh

• PACER FDS TR - ARIST HIGH ETF

  —

  Quality

  $4.9M104,130 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $4.8M95,549 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $4.4M26,302 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $3.6M7,115 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $2.7M2,541 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$10.7M	231,407
JANUS DETROIT STR TR - HEND SECU IN ETF	—	$7.4M	144,792
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$5.7M	135,387
NVIDIA CORP$NVDA	90.2	$5.6M	28,218
Apple Inc.$AAPL	76.1	$5.3M	18,183
PACER FDS TR - ARIST HIGH ETF	—	$4.9M	104,130
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$4.8M	95,549
CHEVRON CORP$CVX	54.7	$4.4M	26,302
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$3.6M	7,115
CATERPILLAR INC$CAT	67.8	$2.7M	2,541

Showing top 10 of 153 holdings.

Full Holdings — WINEBRENNER CAPITAL MANAGEMENT LLC (Q2 2026)

All 153 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$10.7M	6.5%	+5%	—
2	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$7.4M	4.5%	+1%	—
3	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$5.7M	3.5%	-9%	—
4	$NVDA	NVIDIA CORP	$5.6M	3.4%	-1%	90.2
5	$AAPL	Apple Inc.	$5.3M	3.2%	-6%	76.1
6	—	PACER FDS TR - ARIST HIGH ETF	$4.9M	3.0%	-12%	—
7	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$4.8M	2.9%	+1%	—
8	$CVX	CHEVRON CORP	$4.4M	2.6%	-0%	54.7
9	$BRK.B	BERKSHIRE HATHAWAY INC	$3.6M	2.2%	-1%	64.5
10	$CAT	CATERPILLAR INC	$2.7M	1.6%	-6%	67.8
11	$SPY	SPDR S&P 500 ETF TRUST	$2.6M	1.6%	+3%	—
12	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.5M	1.6%	+7%	—
13	—	VANECK ETF TRUST - CLO ETF	$2.5M	1.5%	+1%	—
14	—	ISHARES TR - CORE S&P SCP ETF	$2.4M	1.4%	+0%	—
15	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$2.4M	1.4%	-0%	—
16	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$2.3M	1.4%	+2%	—
17	$GOOGL	Alphabet Inc.	$2.2M	1.3%	+0%	80.2
18	—	FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	$2.1M	1.3%	-5%	—
19	—	TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF	$2.1M	1.3%	-4%	—
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.1M	1.3%	+0%	—
21	$AMZN	AMAZON COM INC	$2.0M	1.2%	-10%	74.6
22	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.9M	1.2%	+0%	—
23	$PG	PROCTER & GAMBLE Co	$1.7M	1.0%	-1%	72.9
24	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	$1.7M	1.0%	-5%	—
25	—	FIRST TR HIGH YIELD OPPRT 20 - COM	$1.7M	1.0%	-39%	—
26	$MSFT	MICROSOFT CORP	$1.6M	1.0%	+12%	83.7
27	$KO	COCA COLA CO	$1.6M	1.0%	-2%	74
28	$CF	CF Industries Holdings, Inc.	$1.6M	1.0%	-0%	76.8
29	—	SPDR SERIES TRUST - ST STR SP DIV	$1.5M	0.9%	+0%	—
30	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.4M	0.9%	-2%	—
31	—	TOUCHSTONE ETF TRUST - SECUR INCOM ETF	$1.4M	0.8%	-9%	—
32	—	ROUNDHILL ETF TRUST - TOP WEEKLYPAY	$1.4M	0.8%	+82%	—
33	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.3M	0.8%	+0%	—
34	$AXP	AMERICAN EXPRESS CO	$1.3M	0.8%	-7%	73.2
35	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.2M	0.8%	+0%	—
36	$META	Meta Platforms, Inc.	$1.2M	0.7%	+0%	80.9
37	$CLM	Cornerstone Strategic Investment Fund, Inc.	$1.2M	0.7%	+0%	—
38	$XOM	EXXON MOBIL CORP	$1.2M	0.7%	-3%	61.8
39	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.1M	0.7%	-1%	—
40	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.1M	0.7%	-3%	—
41	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$1.1M	0.7%	-4%	—
42	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.1M	0.7%	+2%	—
43	—	VANGUARD INDEX FDS - VALUE ETF	$1.1M	0.7%	+2%	—
44	$CRF	CORNERSTONE TOTAL RETURN FUND INC	$1.0M	0.6%	+4%	—
45	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	$1.0M	0.6%	-10%	—
46	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.0M	0.6%	-4%	—
47	—	VANGUARD INDEX FDS - SM CP VAL ETF	$984,971	0.6%	+0%	—
48	—	VANGUARD WORLD FD - UTILITIES ETF	$982,331	0.6%	-4%	—
49	—	VANECK ETF TRUST - FALLEN ANGEL HG	$972,915	0.6%	-4%	—
50	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$968,333	0.6%	+291%	—
51	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$944,334	0.6%	+2%	—
52	—	SPDR INDEX SHS FDS - ST S&P INTL ETF	$943,780	0.6%	+0%	—
53	$WFC	WELLS FARGO & COMPANY/MN	$932,427	0.6%	+0%	—
54	$BCAT	BlackRock Capital Allocation Term Trust	$908,010	0.6%	+39%	—
55	$IVZ	Invesco Ltd.	$907,203	0.6%	+0%	—
56	—	FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT	$885,209	0.5%	NEW	—
57	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$880,834	0.5%	+2%	—
58	—	PACER FDS TR - US SM CAP CA ETF	$878,673	0.5%	-0%	—
59	$ECAT	BlackRock ESG Capital Allocation Term Trust	$864,600	0.5%	+25%	—
60	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$860,293	0.5%	-0%	70.9
61	$IVZ	Invesco Ltd.	$811,079	0.5%	-1%	—
62	—	FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH	$791,512	0.5%	-0%	—
63	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$773,846	0.5%	+2%	—
64	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$773,117	0.5%	-2%	—
65	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$751,918	0.5%	+0%	—
66	$MCD	MCDONALDS CORP	$749,685	0.5%	-0%	73.9
67	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$730,446	0.4%	-3%	—
68	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$724,536	0.4%	+20%	—
69	$NFLX	NETFLIX INC	$714,000	0.4%	-0%	86.7
70	$WT	WisdomTree, Inc.	$697,750	0.4%	-2%	62.9
71	$ET	Energy Transfer LP	$693,841	0.4%	-7%	64.5
72	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$693,580	0.4%	+2%	—
73	$SYY	SYSCO CORP	$685,356	0.4%	-0%	58.4
74	$PSA	Public Storage	$679,274	0.4%	-0%	73.9
75	$GE	GENERAL ELECTRIC CO	$662,251	0.4%	-11%	74.8
76	$TGT	TARGET CORP	$661,801	0.4%	-0%	53.1
77	$VZ	VERIZON COMMUNICATIONS INC	$642,721	0.4%	-0%	71.6
78	—	FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF	$633,962	0.4%	-10%	—
79	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$628,899	0.4%	-4%	—
80	—	VANGUARD INDEX FDS - MID CAP ETF	$619,542	0.4%	+295%	—
81	—	ISHARES TR - ISHS 1-5YR INVS	$602,642	0.4%	+1%	—
82	$AMAT	APPLIED MATERIALS INC /DE	$600,090	0.4%	-1%	74.8
83	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$593,494	0.4%	+15%	—
84	$PEP	PEPSICO INC	$581,046	0.3%	+2%	62.7
85	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$546,490	0.3%	-4%	—
86	—	AMERICAN CENTY ETF TR - US EQT ETF	$529,395	0.3%	+0%	—
87	$LLY	ELI LILLY & Co	$526,550	0.3%	-26%	89.3
88	$GEV	GE Vernova Inc.	$512,365	0.3%	-11%	70.1
89	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$511,934	0.3%	+10%	—
90	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$506,885	0.3%	-16%	—
91	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$504,899	0.3%	+1%	—
92	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$496,351	0.3%	+72%	—
93	$MO	ALTRIA GROUP, INC.	$494,368	0.3%	+0%	72.1
94	—	TIDAL TRUST II - YIELD UNIVE ETFS	$472,680	0.3%	+34%	—
95	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$457,597	0.3%	NEW	—
96	—	ISHARES TR - MSCI USA QLT FCT	$456,863	0.3%	-0%	—
97	—	ISHARES TR - US AER DEF ETF	$455,992	0.3%	-0%	—
98	$ULTA	Ulta Beauty, Inc.	$450,980	0.3%	+0%	66.6
99	—	ISHARES TR - MSCI EAFE ETF	$403,678	0.3%	+0%	—
100	—	TIDAL TRUST II - YIEL MAGN 7 ETFS	$402,150	0.2%	+0%	—
101	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$400,281	0.2%	+2%	—
102	$ELV	Elevance Health, Inc.	$384,078	0.2%	+0%	59.4
103	$AVB	AVALONBAY COMMUNITIES INC	$377,380	0.2%	+0%	57.5
104	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$374,938	0.2%	-27%	66.4
105	—	PACER FDS TR - US CASH COWS 100	$372,578	0.2%	-1%	—
106	—	FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR	$368,631	0.2%	-6%	—
107	$MPLX	MPLX LP	$365,863	0.2%	+9%	76.5
108	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$364,339	0.2%	+0%	—
109	$EQR	EQUITY RESIDENTIAL	$339,650	0.2%	-0%	—
110	$CHDN	Churchill Downs Inc	$336,937	0.2%	-7%	65.5
111	$MMM	3M CO	$323,820	0.2%	-1%	60.7
112	—	VANGUARD WORLD FD - HEALTH CAR ETF	$314,100	0.2%	+0%	—
113	—	ISHARES TR - TRS FLT RT BD	$305,906	0.2%	+0%	—
114	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$302,686	0.2%	+0%	—
115	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$302,040	0.2%	+0%	—
116	—	ISHARES TR - FALN ANGLS USD	$285,257	0.2%	+0%	—
117	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$284,634	0.2%	+0%	—
118	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$283,948	0.2%	+0%	—
119	$BTI	British American Tobacco p.l.c.	$277,920	0.2%	+0%	—
120	$DOW	DOW INC.	$276,363	0.2%	-0%	38
121	$GOOG	Alphabet Inc.	$269,814	0.2%	-15%	80.2
122	$IVZ	Invesco Ltd.	$267,571	0.2%	+0%	—
123	$PZZA	PAPA JOHNS INTERNATIONAL INC	$261,183	0.2%	+0%	44.3
124	$ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	$248,100	0.1%	-40%	—
125	—	STATE STR SPDR DOW JONES IND - UT SER 1	$242,911	0.1%	+0%	—
126	$AMD	ADVANCED MICRO DEVICES INC	$241,078	0.1%	NEW	78.8
127	$UDR	UDR, Inc.	$239,520	0.1%	-0%	65.2
128	$WY	WEYERHAEUSER CO	$239,400	0.1%	+0%	52.9
129	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$231,451	0.1%	NEW	—
130	—	FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF	$226,508	0.1%	NEW	—
131	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$224,391	0.1%	NEW	—
132	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$221,590	0.1%	+3%	—
133	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$218,482	0.1%	NEW	—
134	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$218,035	0.1%	NEW	—
135	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$217,536	0.1%	NEW	—
136	—	ISHARES TR - CORE S&P TTL STK	$214,208	0.1%	NEW	—
137	$SF	STIFEL FINANCIAL CORP	$213,496	0.1%	+0%	69.6
138	$ASTS	AST SpaceMobile, Inc.	$213,175	0.1%	NEW	29.6
139	$YUM	YUM BRANDS INC	$212,272	0.1%	-1%	71.7
140	—	ROUNDHILL ETF TRUST - MAG SEV CAL ETF	$211,700	0.1%	NEW	—
141	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$211,098	0.1%	NEW	—
142	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$205,997	0.1%	NEW	—
143	$RJF	RAYMOND JAMES FINANCIAL INC	$205,849	0.1%	NEW	63.8
144	$WMT	Walmart Inc.	$204,715	0.1%	NEW	63.2
145	$PM	Philip Morris International Inc.	$202,076	0.1%	NEW	80.5
146	—	TIDAL TRUST II - YIE MRN INC ETF	$193,300	0.1%	NEW	—
147	$AUR	Aurora Innovation, Inc.	$186,459	0.1%	+0%	9.8
148	$F	FORD MOTOR CO	$186,427	0.1%	-2%	58.5
149	$DNP	DNP SELECT INCOME FUND INC	$143,971	0.1%	-28%	—
150	—	TIDAL TRUST II - YIELDMAX NVDA	$124,400	0.1%	+0%	—
151	—	TIDAL TRUST II - YIE MST OPT NEW	$122,300	0.1%	NEW	—
152	—	TIDAL TRUST II - YIELDMAX SMCI	$101,200	0.1%	+33%	—
153	—	TIDAL TRUST II - YIELD MARA ETF	$61,200	0.0%	+0%	—