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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) |
|---|---|---|---|---|---|
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,523 shares | $368,715 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,495 shares | $365,798 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,609 shares | $342,160 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,047 shares | $330,790 |
| 3M CO | COM | 88579Y101 | — | 2,000 shares | $328,300 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,838 shares | $312,658 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,042 shares | $306,148 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 13,032 shares | $303,901 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,946 shares | $288,143 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,704 shares | $280,302 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 6,993 shares | $275,454 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 10,548 shares | $273,510 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 410 shares | $269,575 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,819 shares | $268,778 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 755 shares | $259,780 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,580 shares | $252,459 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 405 shares | $247,795 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 30,000 shares | $245,100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,500 shares | $244,800 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,793 shares | $237,758 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 465 shares | $236,476 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,467 shares | $225,885 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,299 shares | $222,037 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,304 shares | $216,829 |
| ROUNDHILL ETF TRUST | HOOD WEEKL ETF | 77926X635 | — | 8,000 shares | $215,200 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,060 shares | $214,322 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,354 shares | $213,959 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,117 shares | $213,146 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,343 shares | $211,129 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,771 shares | $210,648 |
| PFIZER INC | COM | 717081103 | — | 7,381 shares | $210,510 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,276 shares | $209,068 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 7,304 shares | $203,631 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,246 shares | $203,133 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 745 shares | $202,834 |
| UDR INC | COM | 902653104 | — | 6,000 shares | $201,300 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 10,000 shares | $200,600 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,000 shares | $190,500 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 10,000 shares | $160,500 |
| FORD MTR CO | COM | 345370860 | — | 13,117 shares | $158,191 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 24,325 shares | $134,761 |
| TIDAL TRUST II | YIELD CRCL ETF | 88636W866 | — | 10,000 shares | $132,800 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 12,034 shares | $115,165 |
| TIDAL TRUST II | YIELD SNOW ETF | 88636J774 | — | 10,000 shares | $113,400 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | — | 20,000 shares | $106,600 |
| ROUNDHILL ETF TRUST | COIN WEEKL ETF | 77926X767 | — | 10,000 shares | $88,600 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 | — | 10,000 shares | $75,000 |
| TIDAL TRUST II | YIELD MARA ETF | 88636R602 | — | 18,000 shares | $70,380 |