WINEBRENNER CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, WINEBRENNER CAPITAL MANAGEMENT LLC held in its portfolio 135 assets valued at $150,058,159 (i.e. $150.06M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($7.62M), DIMENSIONAL ETF TRUST ($6.56M), and JANUS DETROIT STR TR ($6.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 135 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WINEBRENNER CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 164653 | 7621776 | INCOME ETF |
| DIMENSIONAL ETF TRUST | 154156 | 6560879 | CORE FIXED INCOM |
| JANUS DETROIT STR TR | 121618 | 6331433 | HENDERSON SECURI |
| PACER FDS TR | 122493 | 5773697 | ARISTOTLE PACIFI |
| NVIDIA CORPORATION | 27937 | 5210328 | COM |
| APPLE INC | 18432 | 5010986 | COM |
| FIRST TR HIGH YIELD OPPRT 20 | 321309 | 4520824 | COM |
| JANUS DETROIT STR TR | 78960 | 3993797 | HENDRSON AAA CL |
| CHEVRON CORP NEW | 26085 | 3975615 | COM |
| BERKSHIRE HATHAWAY INC DEL | 6810 | 3423046 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 46154 | 2415636 | JPMORGAM LTD DUR |
| FIRST TR EXCH TRADED FD III | 118516 | 2298030 | INSTL PFD SECS |
| SPDR S&P 500 ETF TR | 3350 | 2284760 | TR UNIT |
| FRANKLIN TEMPLETON ETF TR | 91317 | 2229505 | HIGH YIELD CORP |
| SPDR SERIES TRUST | 44871 | 2177186 | STATE STREET SPD |
| AMAZON COM INC | 9285 | 2143164 | COM |
| TRUST FOR PROFESSIONAL MANAG | 78130 | 1980995 | PERFORMANCE TR S |
| ALPHABET INC | 6200 | 1945560 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 20343 | 1881922 | CAP STRENGTH ETF |
| MICROSOFT CORP | 3802 | 1838562 | COM |
| VANECK ETF TRUST | 33939 | 1792319 | CLO ETF |
| INVESCO QQQ TR | 2877 | 1767440 | UNIT SER 1 |
| ISHARES TR | 14371 | 1727163 | CORE S&P SCP ETF |
| PROCTER AND GAMBLE CO | 11795 | 1690341 | COM |
| FIRST TR EXCHNG TRADED FD VI | 82337 | 1636041 | FT ENERGY INCOME |
| CATERPILLAR INC | 2681 | 1535864 | COM |
| FIRST TR EXCHANGE TRADED FD | 22065 | 1532862 | RISNG DIVD ACHIV |
| AMERICAN EXPRESS CO | 4037 | 1493488 | COM |
| VANECK ETF TRUST | 14218 | 1472367 | MRNGSTR WDE MOAT |
| TOUCHSTONE ETF TRUST | 55294 | 1447044 | SECURITIZED INCO |
| COCA COLA CO | 20447 | 1429450 | COM |
| META PLATFORMS INC | 2089 | 1378928 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 32547 | 1362406 | FIRST TR TA HIYL |
| FIRST TR EXCHANGE-TRADED ALP | 14015 | 1277778 | COM SHS |
| VANGUARD WHITEHALL FDS | 8238 | 1182364 | HIGH DIV YLD |
| FIRST TR EXCHANGE-TRADED FD | 55778 | 1160182 | STRUCTURED CR IN |
| CF INDS HLDGS INC | 15000 | 1160100 | COM |
| CORNERSTONE STRATEGIC INVEST | 136754 | 1143265 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24337 | 1121458 | SHS |
| INVESCO EXCHANGE TRADED FD T | 50866 | 1119042 | INTL DIVI ACHI |
| FIRST TR EXCHANGE-TRADED FD | 28156 | 1078938 | SMID RISNG ETF |
| EXXON MOBIL CORP | 8820 | 1061399 | COM |
| WELLS FARGO CO NEW | 11283 | 1051576 | COM |
| J P MORGAN EXCHANGE TRADED F | 18213 | 1042491 | EQUITY PREMIUM |
| VANECK ETF TRUST | 34771 | 1021055 | FALLEN ANGEL HG |
| WISDOMTREE TR | 19951 | 1003934 | FLOATNG RAT TREA |
| PROFESIONALLY MANAGED PORTFO | 14891 | 975509 | AKRE FOCUS ETF |
| VANGUARD WORLD FD | 5242 | 970041 | UTILITIES ETF |
| EATON VANCE TAX-MANAGED GLOB | 102000 | 962140 | COM |
| NETFLIX INC | 10000 | 937600 | COM |
| VANGUARD INDEX FDS | 2773 | 929721 | TOTAL STK MKT |
| CORNERSTONE TOTAL RETURN FD | 113001 | 905135 | COM |
| SPDR INDEX SHS FDS | 20535 | 902211 | S&P INTL ETF |
| MCDONALDS CORP | 2772 | 847153 | COM |
| VANGUARD INDEX FDS | 4241 | 810000 | VALUE ETF |
| VANGUARD WHITEHALL FDS | 8609 | 774810 | INTL HIGH ETF |
| PACER FDS TR | 17377 | 771013 | US SMALL CAP CAS |
| FIRST TR EXCHANGE-TRADED FD | 36092 | 765150 | INTERMEDIATE DUR |
| ROUNDHILL ETF TRUST | 18000 | 753480 | WEEKLYPAY UNIVRS |
| FIRST TR EXCHANGE TRADED FD | 16351 | 735941 | UTILITIES ALPH |
| PNC FINL SVCS GROUP INC | 3494 | 729303 | COM |
| VANGUARD INDEX FDS | 3437 | 727982 | SM CP VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 37493 | 719491 | LIMITED DURATION |
| INVESCO EXCHANGE TRADED FD T | 3716 | 711745 | S&P500 EQL WGT |
| FIRST TR EXCHNG TRADED FD VI | 27427 | 690338 | SMITH UNCONSTRAI |
| VANGUARD SPECIALIZED FUNDS | 3106 | 682637 | DIV APP ETF |
| ELI LILLY & CO | 609 | 654480 | COM |
| ENERGY TRANSFER L P | 38903 | 641509 | COM UT LTD PTN |
| VERIZON COMMUNICATIONS INC | 15180 | 618281 | COM |
| ULTA BEAUTY INC | 1000 | 605010 | COM |
| SYSCO CORP | 8200 | 604258 | COM |
| BLACKROCK ESG CAP ALLC TERM | 39000 | 599820 | SHS BEN INT |
| ISHARES TR | 11316 | 598396 | ISHS 1-5YR INVS |
| GE AEROSPACE | 1889 | 581898 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 15344 | 581069 | NO AMER ENERGY |
| VANGUARD INDEX FDS | 1931 | 560473 | MID CAP ETF |
| VANGUARD INDEX FDS | 3152 | 558987 | MCAP VL IDXVIP |
| PEPSICO INC | 3884 | 557376 | COM |
| PUBLIC STORAGE OPER CO | 2134 | 553773 | COM |
| FIRST TR EXCHNG TRADED FD VI | 16069 | 550524 | FT VEST LADDERED |
| BLACKROCK CAP ALLOCATION TER | 36000 | 509760 | COM |
| DIMENSIONAL ETF TRUST | 7308 | 509148 | US SMALL CAP ETF |
| FIDELITY MERRIMACK STR TR | 10837 | 498950 | TOTAL BD ETF |
| TARGET CORP | 5067 | 495299 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10019 | 492434 | FT VEST S&P 500 |
| CHURCHILL DOWNS INC | 4088 | 465134 | COM |
| AMERICAN CENTY ETF TR | 4085 | 456621 | US EQT ETF |
| ENTERPRISE PRODS PARTNERS L | 14152 | 453717 | COM |
| EATON VANCE RISK-MANAGED DIV | 50000 | 441000 | COM |
| TIDAL TRUST II | 30000 | 426900 | YIELDMAX MAGNIFI |
| ISHARES TR | 2136 | 424238 | MSCI USA QLT FCT |
| FIRST TR EXCHANGE-TRADED FD | 8443 | 422043 | FST LOW OPPT EFT |
| ISHARES TR | 1883 | 404261 | US AER DEF ETF |
| ALTRIA GROUP INC | 6871 | 396182 | COM |
| AGNC INVT CORP | 36200 | 388064 | COM |
| VANGUARD INDEX FDS | 605 | 379414 | S&P 500 ETF SHS |
| PACER FDS TR | 6057 | 364450 | US CASH COWS 100 |
| AVALONBAY CMNTYS INC | 2000 | 362620 | COM |
| ELEVANCE HEALTH INC FORMERLY | 991 | 347395 | COM |
| FIRST TR EXCHANGE TRADED FD | 4321 | 345100 | INDLS PROD DUR |
| VANGUARD TAX-MANAGED FDS | 5365 | 335123 | VAN FTSE DEV MKT |
| ISHARES TR | 11953 | 326317 | FALN ANGLS USD |
| 3M CO | 2000 | 320200 | COM |
| MPLX LP | 5948 | 317457 | COM UNIT REP LTD |
| EQUITY RESIDENTIAL | 5000 | 315200 | SH BEN INT |
| ISHARES TR | 6042 | 304879 | TRS FLT RT BD |
| GE VERNOVA INC | 466 | 304564 | COM |
| VANGUARD WORLD FD | 1048 | 301679 | HEALTH CAR ETF |
| FRANKLIN TEMPLETON ETF TR | 12000 | 298440 | FRANKLIN DYN MUN |
| AMERICAN CENTY ETF TR | 7090 | 297234 | AVANTIS CORE FI |
| J P MORGAN EXCHANGE TRADED F | 5037 | 292721 | NASDAQ EQT PREM |
| TIDAL TRUST II | 6000 | 281538 | DEFIANCE NASDAQ |
| PAPA JOHNS INTL INC | 7103 | 273399 | COM |
| ADOBE INC | 779 | 272642 | COM |
| VANGUARD MUN BD FDS | 2700 | 272241 | INTERMEDIATE TRM |
| FIRST TR EXCHANGE-TRADED FD | 5855 | 268627 | SENIOR LN FD |
| STIFEL FINL CORP | 2040 | 255449 | COM |
| BRITISH AMERN TOB PLC | 4500 | 254790 | SPONSORED ADR |
| TIDAL TRUST II | 23869 | 238213 | YIELDMAX UNIVERS |
| WEYERHAEUSER CO MTN BE | 10000 | 236900 | COM NEW |
| DOW INC | 10101 | 236161 | COM |
| SPDR DOW JONES INDL AVERAGE | 465 | 223620 | UT SER 1 |
| DNP SELECT INCOME FD INC | 22061 | 220391 | COM |
| UDR INC | 6000 | 220080 | COM |
| RAYMOND JAMES FINL INC | 1354 | 217439 | COM |
| APPLIED MATLS INC | 830 | 213302 | COM |
| J P MORGAN EXCHANGE TRADED F | 2260 | 209728 | ACTIVE GROWTH |
| INVESCO EXCH TRADED FD TR II | 2911 | 207889 | S&P500 LOW VOL |
| YUM BRANDS INC | 1327 | 200800 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7652 | 200782 | FT VEST RIS |
| FORD MTR CO | 13347 | 175115 | COM |
| TIDAL TRUST II | 10000 | 160200 | YIELDMAX GOLD MI |
| TIDAL TRUST II | 10000 | 146100 | YIELDMAX NVDA |
| GRANITESHARES ETF TR | 24990 | 138695 | YIELDBOOST TSLA |
| AURORA INNOVATION INC | 16475 | 63264 | CLASS A COM |
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