WINEBRENNER CAPITAL MANAGEMENT LLC

CIK 0002047728 • 6 13F filings • Apr 23, 2025 – Jul 15, 2026

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Filer information

Filed by: WINEBRENNER CAPITAL MANAGEMENT LLC, Managing Member
Address: 10602 TIMBERWOOD CIRCLE, SUITE 13, LOUISVILLE, KY, 40223
Phone: 502-671-0015
AUM: $150.1M

AUM over time

$155.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $164.2M152 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$324K	0.2%Prev: 0.2%	2,000 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$241K	0.1%	415 SH	New
ALPHABET INC	CAP STK CL A	$270K	0.2%	755 SH	New
ALPHABET INC	CAP STK CL C	$2.2M	1.3%Prev: 0.9%	6,236 SH	Increased-64 SH
ALTRIA GROUP INC	COM	$494K	0.3%Prev: 0.3%	6,871 SH	Increased
AMAZON COM INC	COM	$2.0M	1.2%Prev: 1.6%	8,497 SH	Increased-518 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$284K	0.2%Prev: 0.2%	6,857 SH	Decreased-262 SH
AMERICAN CENTY ETF TR	US EQT ETF	$529K	0.3%Prev: 0.3%	4,133 SH	Increased+87 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$218K	0.1%	2,385 SH	New
AMERICAN EXPRESS CO	COM	$1.3M	0.8%Prev: 1.0%	3,700 SH	Decreased-337 SH
APPLE INC	COM	$5.3M	3.2%Prev: 3.2%	18,183 SH	Increased-1,252 SH
APPLIED MATLS INC	COM	$600K	0.4%	830 SH	New
AST SPACEMOBILE INC	COM CL A	$213K	0.1%	2,399 SH	New
AURORA INNOVATION INC	CLASS A COM	$186K	0.1%	27,340 SH	New
AVALONBAY CMNTYS INC	COM	$377K	0.2%Prev: 0.3%	2,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	2.2%Prev: 2.7%	7,115 SH	Increased+215 SH
BLACKROCK CAP ALLOCATION TER	COM	$908K	0.6%Prev: 0.5%	57,000 SH	Increased+12,000 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$865K	0.5%Prev: 0.5%	55,000 SH	Increased+19,000 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$278K	0.2%	4,500 SH	New
CATERPILLAR INC	COM	$2.7M	1.6%Prev: 0.8%	2,541 SH	Increased-99 SH
CF INDUSTRIES HOLD	COM	$1.6M	1.0%	15,000 SH	New
CHEVRON CORPORATION	COM	$4.4M	2.7%	26,302 SH	New
CHURCHILL DOWNS INC	COM	$337K	0.2%Prev: 0.4%	3,759 SH	Decreased-779 SH
COCA COLA CO	COM	$1.6M	1.0%Prev: 1.1%	20,172 SH	Increased+261 SH
CORNERSTONE STRATEGIC INVEST	COM	$1.2M	0.7%Prev: 0.7%	158,000 SH	Increased+49,574 SH
CORNERSTONE TOTAL RETURN FD	COM	$1.0M	0.6%Prev: 0.7%	143,051 SH	Increased+33,050 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$5.7M	3.5%	135,387 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$222K	0.1%	4,102 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$507K	0.3%Prev: 0.2%	6,156 SH	Increased+2,589 SH
DNP SELECT INCOME FD INC	COM	$144K	0.1%Prev: 0.2%	13,343 SH	Decreased-17,371 SH
DOW HLDGS INC	COM	$276K	0.2%	10,101 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$248K	0.2%Prev: 0.6%	30,000 SH	Decreased-50,000 SH
ELEVANCE HEALTH INC FORMERLY	COM	$384K	0.2%	993 SH	New
ELI LILLY & CO	COM	$527K	0.3%Prev: 0.4%	439 SH	Increased-170 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$694K	0.4%Prev: 0.5%	36,289 SH	Increased-656 SH
ENTERPRISE PRODS PARTNERS L	COM	$375K	0.2%Prev: 0.4%	10,200 SH	Decreased-4,767 SH
EQUITY RESIDENTIAL	SH BEN INT	$340K	0.2%Prev: 0.3%	5,000 SH	Increased
EXXON MOBIL CORP	COM	$1.2M	0.7%Prev: 0.8%	8,599 SH	Increased-163 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$505K	0.3%Prev: 0.4%	11,099 SH	Increased+503 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.3M	1.4%Prev: 1.9%	119,371 SH	Increased-1,543 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$774K	0.5%Prev: 0.6%	43,280 SH	Increased+4,237 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$211K	0.1%	2,782 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	1.6%Prev: 1.0%	31,410 SH	Increased+11,051 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.2M	0.8%	28,810 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.4M	0.9%Prev: 1.0%	13,837 SH	Increased-1,240 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.9M	1.2%Prev: 1.6%	20,352 SH	Decreased-1,045 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.1M	0.7%Prev: 1.0%	27,586 SH	Decreased-2,048 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$400K	0.2%Prev: 0.3%	8,041 SH	Decreased-248 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$231K	0.1%	7,872 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$593K	0.4%	11,752 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$369K	0.2%	4,046 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$227K	0.1%	1,477 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$752K	0.5%	36,307 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$634K	0.4%	33,623 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$629K	0.4%Prev: 0.5%	14,457 SH	Decreased-2,766 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$206K	0.1%	831 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.7%Prev: 0.9%	23,370 SH	Decreased-2,089 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.0M	0.6%Prev: 0.9%	49,176 SH	Decreased-2,202 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$792K	0.5%	16,042 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$885K	0.5%	45,842 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$1.7M	1.0%	77,193 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$725K	0.4%	19,834 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$968K	0.6%	34,670 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$694K	0.4%	27,877 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$1.7M	1.0%Prev: 4.1%	121,745 SH	Decreased-219,396 SH
FORD MTR CO	COM	$186K	0.1%Prev: 0.1%	13,412 SH	Increased-2,527 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$302K	0.2%	12,000 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$2.1M	1.3%Prev: 1.6%	86,842 SH	Increased+6,115 SH
GE AEROSPACE	COM NEW	$662K	0.4%Prev: 0.3%	1,772 SH	Increased+283 SH
GE VERNOVA INC	COM	$512K	0.3%	436 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$268K	0.2%Prev: 0.2%	3,572 SH	Increased+362 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$907K	0.6%Prev: 0.8%	40,865 SH	Decreased-7,635 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$811K	0.5%Prev: 0.5%	3,812 SH	Increased+96 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	1.3%Prev: 1.5%	2,848 SH	Increased-520 SH
ISHARES TR	CORE S&P SCP ETF	$2.4M	1.5%Prev: 1.3%	16,096 SH	Increased+1,576 SH
ISHARES TR	CORE S&P TTL STK	$214K	0.1%	1,304 SH	New
ISHARES TR	FALN ANGLS USD	$285K	0.2%Prev: 0.2%	10,472 SH	Decreased-676 SH
ISHARES TR	ISHS 1-5YR INVS	$603K	0.4%Prev: 0.5%	11,499 SH	Increased+262 SH
ISHARES TR	MSCI EAFE ETF	$404K	0.2%	3,886 SH	New
ISHARES TR	MSCI USA QLT FCT	$457K	0.3%Prev: 0.4%	2,082 SH	Increased-364 SH
ISHARES TR	TRS FLT RT BD	$306K	0.2%Prev: 0.3%	6,042 SH	Decreased-1,494 SH
ISHARES TR	US AER DEF ETF	$456K	0.3%Prev: 0.3%	1,881 SH	Increased-108 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$224K	0.1%Prev: 0.2%	2,276 SH	Increased-90 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.7%Prev: 1.1%	19,182 SH	Decreased-5,356 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$10.7M	6.5%Prev: 2.6%	231,407 SH	Increased+162,875 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.4M	1.4%Prev: 1.7%	45,345 SH	Increased+5,629 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$496K	0.3%Prev: 0.2%	8,076 SH	Increased+3,039 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$7.4M	4.5%	144,792 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.8M	2.9%Prev: 1.0%	95,549 SH	Increased+71,970 SH
MCDONALDS CORP	COM	$750K	0.5%Prev: 0.7%	2,773 SH	Decreased-120 SH
META PLATFORMS INC	CL A	$1.2M	0.7%Prev: 1.2%	2,125 SH	Decreased+111 SH
MICROSOFT CORP	COM	$1.6M	1.0%Prev: 1.6%	4,404 SH	Decreased+533 SH
MPLX LP	COM UNIT REP LTD	$366K	0.2%Prev: 0.2%	6,495 SH	Increased+567 SH
NETFLIX INC.	COM	$714K	0.4%	10,000 SH	New
NVIDIA CORPORATION	COM	$5.6M	3.4%Prev: 4.3%	28,218 SH	Increased-5,512 SH
PACER FDS TR	ARIST HIGH ETF	$4.9M	3.0%	104,130 SH	New
PACER FDS TR	US CASH COWS 100	$373K	0.2%Prev: 0.3%	5,990 SH	Increased-475 SH
PACER FDS TR	US SM CAP CA ETF	$879K	0.5%	17,362 SH	New
PAPA JOHNS INTL INC	COM	$261K	0.2%Prev: 0.3%	7,103 SH	Decreased
PEPSICO INC	COM	$581K	0.4%Prev: 0.4%	4,291 SH	Increased+408 SH
PHILIP MORRIS INTL INC	COM	$202K	0.1%	1,117 SH	New
PNC FINL SVCS GROUP INC	COM	$860K	0.5%Prev: 0.5%	3,494 SH	Increased
PROCTER & GAMBLE CO	COM	$1.7M	1.0%	11,650 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$773K	0.5%	14,535 SH	New
PUBLIC STORAGE	COM	$679K	0.4%	2,134 SH	New
RAYMOND JAMES FINL INC	COM	$206K	0.1%Prev: 0.2%	1,354 SH	Decreased-165 SH
ROUNDHILL ETF TRUST	MAG SEV CAL ETF	$212K	0.1%	5,000 SH	New
ROUNDHILL ETF TRUST	TOP WEEKLYPAY	$1.4M	0.8%	40,000 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$218K	0.1%	6,276 SH	New
SPDR INDEX SHS FDS	ST S&P INTL ETF	$944K	0.6%	20,535 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$881K	0.5%	37,578 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.5M	0.9%	9,710 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$243K	0.1%	465 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	1.6%	3,465 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$218K	0.1%	310 SH	New
STIFEL FINL CORP	COM	$213K	0.1%Prev: 0.2%	3,060 SH	Increased+1,020 SH
SYSCO CORP	COM	$685K	0.4%Prev: 0.5%	8,200 SH	Increased
TARGET CORP	COM	$662K	0.4%Prev: 0.4%	5,067 SH	Increased-75 SH
TIDAL TRUST II	YIE MRN INC ETF	$193K	0.1%	10,000 SH	New
TIDAL TRUST II	YIE MST OPT NEW	$122K	0.1%	10,000 SH	New
TIDAL TRUST II	YIEL MAGN 7 ETFS	$402K	0.2%	35,000 SH	New
TIDAL TRUST II	YIELD MARA ETF	$61K	0.0%	10,000 SH	New
TIDAL TRUST II	YIELD UNIVE ETFS	$473K	0.3%	58,500 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$124K	0.1%	10,000 SH	New
TIDAL TRUST II	YIELDMAX SMCI	$101K	0.1%	20,000 SH	New
TOUCHSTONE ETF TRUST	SECUR INCOM ETF	$1.4M	0.8%	53,603 SH	New
TRUST FOR PROFESSIONAL MANAG	PERFO TR BD ETF	$2.1M	1.3%	83,023 SH	New
UDR INC	COM	$240K	0.1%Prev: 0.2%	6,000 SH	Decreased
ULTA BEAUTY INC	COM	$451K	0.3%Prev: 0.4%	1,000 SH	Decreased
VANECK ETF TRUST	CLO ETF	$2.5M	1.5%Prev: 0.5%	47,040 SH	Increased+34,902 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$973K	0.6%Prev: 0.8%	33,273 SH	Decreased-2,443 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.4M	0.9%Prev: 1.1%	13,579 SH	Increased-1,311 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$546K	0.3%Prev: 0.4%	2,766 SH	Increased-211 SH
VANGUARD INDEX FDS	MID CAP ETF	$620K	0.4%Prev: 0.5%	7,689 SH	Increased+5,610 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$512K	0.3%Prev: 0.2%	745 SH	Increased+277 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$985K	0.6%Prev: 0.6%	4,054 SH	Increased+177 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.6%Prev: 0.8%	2,712 SH	Increased-541 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.7%Prev: 0.6%	4,938 SH	Increased+900 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$285K	0.2%Prev: 0.2%	2,819 SH	Increased+119 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$458K	0.3%	9,047 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$730K	0.4%Prev: 0.5%	3,087 SH	Increased-19 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$364K	0.2%Prev: 0.2%	5,114 SH	Increased-261 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.8%Prev: 0.9%	8,242 SH	Increased+299 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$944K	0.6%	9,616 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$314K	0.2%Prev: 0.2%	1,050 SH	Increased-21 SH
VANGUARD WORLD FD	UTILITIES ETF	$982K	0.6%Prev: 0.7%	5,019 SH	Increased-204 SH
VERIZON COMMUNICATIONS INC	COM	$643K	0.4%Prev: 0.6%	15,180 SH	Decreased-2,440 SH
WALMART INC	COM	$205K	0.1%	1,807 SH	New
WELLS FARGO & CO	COM	$932K	0.6%	11,283 SH	New
WEYERHAEUSER CO	COM NEW	$239K	0.1%	10,000 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$698K	0.4%Prev: 1.4%	13,858 SH	Decreased-20,921 SH
YUM BRANDS INC	COM	$212K	0.1%	1,328 SH	New

Sold (vs prior filing)

ADOBE INC — $301K
AGNC INVT CORP — $700K
CALAMOS CONV & HIGH INCOME F — $330K
CALAMOS CONV OPPORTUNITIES & — $316K
CF INDS HLDGS INC — $1.4M
CHEVRON CORP NEW — $3.6M
DIMENSIONAL ETF TRUST — $5.8M
DOW INC — $267K
EATON VANCE TAX-MANAGED GLOB — $1.4M
FIRST TR EXCHANGE TRADED FD — $321K
FIRST TR EXCHANGE TRADED FD — $768K
FIRST TR EXCHANGE-TRADED FD — $783K
FIRST TR EXCHANGE-TRADED FD — $561K
FIRST TR EXCHANGE-TRADED FD — $304K
FIRST TR EXCHANGE-TRADED FD — $715K
FIRST TR EXCHNG TRADED FD VI — $1.7M
FIRST TR EXCHNG TRADED FD VI — $579K
FIRST TR EXCHNG TRADED FD VI — $656K
NETFLIX INC — $1.3M
PACER FDS TR — $5.0M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002085853-26-000009	$150.1M	View
Oct 7, 2026	Q3 2026	13F-HR	0002085853-26-001099	$155.5M	View
Oct 31, 2025