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WINEBRENNER CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $155,453,194
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $10,213,431
- JANUS DETROIT STR TR · HEND SECU IN ETF · 47103U746 · shares: $6,729,377
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,444,371
- APPLE INC · COM · 037833100 · shares: $5,940,212
- CHEVRON CORPORATION · COM · 166764100 · shares: $5,372,721
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $5,005,873
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $4,602,430
- PACER FDS TR · ARIST HIGH ETF · 69374H428 · shares: $4,434,602
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $3,340,747
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,560,976
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 227,521 shares | $10,213,431 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 134,803 shares | $6,729,377 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,218 shares | $6,444,371 |
| APPLE INC | COM | 037833100 | — | 17,837 shares | $5,940,212 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,310 shares | $5,372,721 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 124,773 shares | $5,005,873 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 91,191 shares | $4,602,430 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 95,491 shares | $4,434,602 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,709 shares | $3,340,747 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,358 shares | $2,560,976 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 45,329 shares | $2,401,066 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 125,234 shares | $2,309,317 |
| MICROSOFT CORP | COM | 594918104 | — | 4,426 shares | $2,270,332 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,586 shares | $2,227,411 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 28,349 shares | $2,219,448 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 42,219 shares | $2,170,501 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,673 shares | $2,132,152 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,236 shares | $2,124,868 |
| AMAZON COM INC | COM | 023135106 | — | 8,507 shares | $2,119,519 |
| CATERPILLAR INC | COM | 149123101 | — | 2,541 shares | $2,060,217 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 80,811 shares | $2,009,773 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 78,885 shares | $1,846,309 |
| COCA COLA CO | COM | 191216100 | — | 20,176 shares | $1,736,714 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 18,449 shares | $1,731,467 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 15,000 shares | $1,728,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,407 shares | $1,657,209 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,100 shares | $1,522,878 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,853 shares | $1,443,278 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 66,101 shares | $1,407,297 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | — | 40,000 shares | $1,348,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,496 shares | $1,318,605 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 100,767 shares | $1,294,857 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 11,753 shares | $1,242,360 |
| TOUCHSTONE ETF TRUST | SECUR INCOM ETF | 89157W707 | — | 49,085 shares | $1,232,034 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,130 shares | $1,171,410 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,700 shares | $1,125,170 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 11,671 shares | $1,112,296 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 27,398 shares | $1,111,804 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 23,348 shares | $1,095,239 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,858 shares | $1,050,139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 35,346 shares | $1,008,718 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 25,360 shares | $996,140 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,195 shares | $966,731 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 42,213 shares | $953,594 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 43,856 shares | $937,383 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,504 shares | $936,893 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 9,104 shares | $920,680 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 32,808 shares | $912,388 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,943 shares | $910,901 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,283 shares | $903,204 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 135,754 shares | $868,827 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 43,400 shares | $864,962 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 18,872 shares | $863,292 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,006 shares | $856,095 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 15,510 shares | $826,351 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 60,000 shares | $822,000 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 132,051 shares | $813,432 |
| TARGET CORP | COM | 87612E106 | — | 5,067 shares | $793,948 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,494 shares | $776,576 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 55,000 shares | $762,300 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,087 shares | $720,228 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 14,080 shares | $709,491 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,180 shares | $696,307 |
| NETFLIX INC. | COM | 64110L106 | — | 10,000 shares | $695,800 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 35,056 shares | $693,050 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 13,123 shares | $691,188 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 17,798 shares | $666,892 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 27,877 shares | $661,939 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 15,015 shares | $659,459 |
| SYSCO CORP | COM | 871829107 | — | 8,200 shares | $639,272 |
| MCDONALDS CORP | COM | 580135101 | — | 2,747 shares | $634,490 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 31,749 shares | $623,225 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 36,043 shares | $614,533 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,697 shares | $603,617 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,134 shares | $603,581 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 847 shares | $593,564 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,487 shares | $574,786 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 11,111 shares | $569,242 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 11,662 shares | $561,386 |
| PEPSICO INC | COM | 713448108 | — | 4,365 shares | $553,148 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 30,027 shares | $551,896 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 13,361 shares | $547,670 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,000 shares | $546,170 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,832 shares | $541,048 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,763 shares | $540,207 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,871 shares | $530,033 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 12,000 shares | $514,800 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,642 shares | $512,737 |
| ELI LILLY & CO | COM | 532457108 | — | 439 shares | $507,958 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 11,226 shares | $486,093 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,022 shares | $449,394 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 59,500 shares | $449,225 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 5,630 shares | $435,901 |
| APPLIED MATLS INC | COM | 038222105 | — | 830 shares | $424,445 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,886 shares | $403,717 |
| GE VERNOVA INC | COM | 36828A101 | — | 416 shares | $395,549 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 35,000 shares | $394,800 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 995 shares | $386,966 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,822 shares | $377,410 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,306 shares | $374,624 |