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: $155.5M147 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$328K	0.2%Prev: 0.2%	2,000 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$248K	0.2%	405 SH	New
ALPHABET INC	CAP STK CL A	$260K	0.2%	755 SH	New
ALPHABET INC	CAP STK CL C	$2.1M	1.4%Prev: 1.1%	6,236 SH	Increased-64 SH
ALTRIA GROUP INC	COM	$530K	0.3%Prev: 0.3%	7,871 SH	Increased+1,000 SH
AMAZON COM INC	COM	$2.1M	1.4%Prev: 1.4%	8,507 SH	Increased-578 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$275K	0.2%Prev: 0.2%	6,993 SH	Decreased-126 SH
AMERICAN CENTY ETF TR	US EQT ETF	$575K	0.4%Prev: 0.3%	4,487 SH	Increased+416 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$203K	0.1%	2,246 SH	New
AMERICAN EXPRESS CO	COM	$1.1M	0.7%Prev: 1.0%	3,700 SH	Decreased-337 SH
APPLE INC	COM	$5.9M	3.8%Prev: 3.5%	17,837 SH	Increased-1,302 SH
APPLIED MATLS INC	COM	$424K	0.3%	830 SH	New
AURORA INNOVATION INC	CLASS A COM	$135K	0.1%	24,325 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	2.1%Prev: 2.5%	6,709 SH	Decreased-121 SH
BLACKROCK CAP ALLOCATION TER	COM	$822K	0.5%Prev: 0.5%	60,000 SH	Increased+14,000 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$762K	0.5%Prev: 0.5%	55,000 SH	Increased+16,000 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$245K	0.2%	4,500 SH	New
CATERPILLAR INC	COM	$2.1M	1.3%Prev: 0.9%	2,541 SH	Increased-99 SH
CF INDUSTRIES HOLD	COM	$1.7M	1.1%	15,000 SH	New
CHEVRON CORPORATION	COM	$5.4M	3.5%	26,310 SH	New
CHURCHILL DOWNS INC	COM	$280K	0.2%Prev: 0.3%	3,704 SH	Decreased-384 SH
COCA COLA CO	COM	$1.7M	1.1%Prev: 0.9%	20,176 SH	Increased+255 SH
CORNERSTONE STRATEGIC INVEST	COM	$869K	0.6%Prev: 0.8%	135,754 SH	Decreased+2,000 SH
CORNERSTONE TOTAL RETURN FD	COM	$813K	0.5%Prev: 0.6%	132,051 SH	Decreased+22,050 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$5.0M	3.2%	124,773 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$211K	0.1%	3,771 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$436K	0.3%Prev: 0.3%	5,630 SH	Decreased-1,267 SH
DNP SELECT INCOME FD INC	COM	$115K	0.1%Prev: 0.2%	12,034 SH	Decreased-12,160 SH
EATON VANCE RISK-MANAGED DIV	COM	$245K	0.2%Prev: 0.5%	30,000 SH	Decreased-50,000 SH
ELEVANCE HEALTH INC FORMERLY	COM	$387K	0.2%	995 SH	New
ELI LILLY & CO	COM	$508K	0.3%Prev: 0.3%	439 SH	Increased-170 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$693K	0.4%Prev: 0.5%	35,056 SH	Increased-3,842 SH
ENTERPRISE PRODS PARTNERS L	COM	$342K	0.2%Prev: 0.3%	9,609 SH	Decreased-5,533 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$486K	0.3%Prev: 0.4%	11,226 SH	Decreased+506 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$2.3M	1.5%Prev: 1.7%	125,234 SH	Decreased+4,987 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$615K	0.4%Prev: 0.5%	36,043 SH	Decreased-5,637 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.2M	1.4%Prev: 1.1%	28,349 SH	Increased+6,509 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.1M	0.7%	27,398 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.4M	0.9%Prev: 0.9%	13,464 SH	Increased-568 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.7M	1.1%Prev: 1.4%	18,449 SH	Decreased-2,536 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$996K	0.6%Prev: 1.0%	25,360 SH	Decreased-7,170 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$288K	0.2%Prev: 0.3%	5,946 SH	Decreased-2,727 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$204K	0.1%	7,304 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$561K	0.4%Prev: 0.4%	11,662 SH	Increased+1,705 SH
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$313K	0.2%	3,838 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$226K	0.1%	1,467 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$623K	0.4%	31,749 SH	New
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$552K	0.4%	30,027 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$548K	0.4%Prev: 0.4%	13,361 SH	Decreased-2,489 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$203K	0.1%	745 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.7%Prev: 0.8%	23,348 SH	Decreased-1,836 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$865K	0.6%Prev: 0.8%	43,400 SH	Decreased-11,878 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$659K	0.4%	15,015 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENER INCO ETF	$1.4M	0.9%	66,101 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$667K	0.4%	17,798 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.0M	0.6%	35,346 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$662K	0.4%	27,877 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$1.3M	0.8%Prev: 3.5%	100,767 SH	Decreased-237,440 SH
FORD MTR CO	COM	$158K	0.1%Prev: 0.1%	13,117 SH	Decreased-323 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$304K	0.2%	13,032 SH	New
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	$1.8M	1.2%Prev: 1.6%	78,885 SH	Decreased-10,385 SH
GE AEROSPACE	COM NEW	$513K	0.3%Prev: 0.3%	1,642 SH	Increased+153 SH
GE VERNOVA INC	COM	$396K	0.3%Prev: 0.2%	416 SH	Increased+48 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$252K	0.2%Prev: 0.2%	3,580 SH	Increased+663 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$937K	0.6%Prev: 0.8%	43,856 SH	Decreased-7,000 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$937K	0.6%Prev: 0.5%	4,504 SH	Increased+788 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	1.4%Prev: 1.5%	3,586 SH	Increased+170 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	1.4%Prev: 1.2%	15,673 SH	Increased+1,275 SH
ISHARES TR	CORE S&P TTL STK	$217K	0.1%	1,304 SH	New
ISHARES TR	FALN ANGLS USD	$274K	0.2%Prev: 0.2%	10,548 SH	Decreased-1,405 SH
ISHARES TR	ISHS 1-5YR INVS	$569K	0.4%Prev: 0.4%	11,111 SH	Decreased-231 SH
ISHARES TR	MSCI EAFE ETF	$404K	0.3%	3,886 SH	New
ISHARES TR	MSCI USA QLT FCT	$449K	0.3%Prev: 0.3%	2,022 SH	Decreased-407 SH
ISHARES TR	TRS FLT RT BD	$306K	0.2%Prev: 0.2%	6,042 SH	Increased
ISHARES TR	US AER DEF ETF	$377K	0.2%Prev: 0.3%	1,822 SH	Decreased-260 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$222K	0.1%Prev: 0.2%	2,299 SH	Decreased-118 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$967K	0.6%Prev: 0.9%	17,195 SH	Decreased-5,822 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$10.2M	6.6%Prev: 3.4%	227,521 SH	Increased+125,081 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$2.2M	1.4%Prev: 1.7%	42,219 SH	Decreased-3,443 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$541K	0.3%Prev: 0.2%	8,832 SH	Increased+3,795 SH
JANUS DETROIT STR TR	HEND SECU IN ETF	$6.7M	4.3%	134,803 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.6M	3.0%Prev: 2.4%	91,191 SH	Increased+24,535 SH
MCDONALDS CORP	COM	$634K	0.4%Prev: 0.6%	2,747 SH	Decreased-104 SH
META PLATFORMS INC	CL A	$1.5M	1.0%Prev: 1.1%	2,100 SH	Increased+86 SH
MICROSOFT CORP	COM	$2.3M	1.5%Prev: 1.4%	4,426 SH	Increased+565 SH
MPLX LP	COM UNIT REP LTD	$366K	0.2%Prev: 0.2%	6,495 SH	Increased+567 SH
NETFLIX INC.	COM	$696K	0.4%	10,000 SH	New
NVIDIA CORPORATION	COM	$6.4M	4.1%Prev: 4.5%	28,218 SH	Increased-5,612 SH
PACER FDS TR	ARIST HIGH ETF	$4.4M	2.9%	95,491 SH	New
PACER FDS TR	US CASH COWS 100	$369K	0.2%Prev: 0.3%	5,523 SH	Decreased-962 SH
PACER FDS TR	US SM CAP CA ETF	$826K	0.5%	15,510 SH	New
PEPSICO INC	COM	$553K	0.4%Prev: 0.4%	4,365 SH	Increased+481 SH
PFIZER INC	COM	$211K	0.1%	7,381 SH	New
PHILIP MORRIS INTL INC	COM	$213K	0.1%	1,117 SH	New
PNC FINL SVCS GROUP INC	COM	$777K	0.5%Prev: 0.5%	3,494 SH	Increased
PROCTER & GAMBLE CO	COM	$1.7M	1.1%	11,407 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$691K	0.4%	13,123 SH	New
PUBLIC STORAGE	COM	$604K	0.4%	2,134 SH	New
RAYMOND JAMES FINL INC	COM	$214K	0.1%Prev: 0.2%	1,354 SH	Decreased-165 SH
ROUNDHILL ETF TRUST	COIN WEEKL ETF	$89K	0.1%	10,000 SH	New
ROUNDHILL ETF TRUST	HOOD WEEKL ETF	$215K	0.1%	8,000 SH	New
ROUNDHILL ETF TRUST	MAG SEV CAL ETF	$515K	0.3%	12,000 SH	New
ROUNDHILL ETF TRUST	TOP WEEKLYPAY	$1.3M	0.9%	40,000 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$209K	0.1%	6,276 SH	New
SPDR INDEX SHS FDS	ST S&P INTL ETF	$863K	0.6%	18,872 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$954K	0.6%	42,213 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.4M	0.9%	9,853 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$236K	0.2%	465 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	1.6%	3,358 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$270K	0.2%	410 SH	New
STIFEL FINL CORP	COM	$214K	0.1%Prev: 0.2%	3,060 SH	Decreased+1,020 SH
SYSCO CORP	COM	$639K	0.4%Prev: 0.5%	8,200 SH	Decreased
TARGET CORP	COM	$794K	0.5%Prev: 0.3%	5,067 SH	Increased-75 SH
TIDAL TRUST II	YIE MST OPT NEW	$161K	0.1%	10,000 SH	New
TIDAL TRUST II	YIEL MAGN 7 ETFS	$395K	0.3%	35,000 SH	New
TIDAL TRUST II	YIELD COIN ETF	$201K	0.1%	10,000 SH	New
TIDAL TRUST II	YIELD CRCL ETF	$133K	0.1%	10,000 SH	New
TIDAL TRUST II	YIELD MARA ETF	$70K	0.0%	18,000 SH	New
TIDAL TRUST II	YIELD SNOW ETF	$113K	0.1%	10,000 SH	New
TIDAL TRUST II	YIELD UNIVE ETFS	$449K	0.3%	59,500 SH	New
TIDAL TRUST II	YIELDMAX AI OPT	$75K	0.0%	10,000 SH	New
TIDAL TRUST II	YIELDMAX SMCI	$107K	0.1%Prev: 0.1%	20,000 SH	Decreased+9,500 SH
TOUCHSTONE ETF TRUST	SECUR INCOM ETF	$1.2M	0.8%	49,085 SH	New
TRUST FOR PROFESSIONAL MANAG	PERFO TR BD ETF	$2.0M	1.3%	80,811 SH	New
UDR INC	COM	$201K	0.1%Prev: 0.2%	6,000 SH	Decreased
ULTA BEAUTY INC	COM	$546K	0.4%Prev: 0.4%	1,000 SH	Decreased
VANECK ETF TRUST	CLO ETF	$2.4M	1.5%Prev: 0.6%	45,329 SH	Increased+30,741 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$912K	0.6%Prev: 0.8%	32,808 SH	Decreased-2,609 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.2M	0.8%Prev: 1.0%	11,753 SH	Decreased-2,867 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$211K	0.1%	2,343 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$540K	0.3%	2,763 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$604K	0.4%	7,697 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$911K	0.6%	3,943 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.2M	0.8%	3,130 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$1.1M	0.7%	4,858 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$594K	0.4%Prev: 0.3%	847 SH	Increased+272 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$269K	0.2%Prev: 0.2%	2,819 SH	Decreased+119 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$720K	0.5%Prev: 0.5%	3,087 SH	Increased-19 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$375K	0.2%Prev: 0.2%	5,306 SH	Increased-59 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.3M	0.8%Prev: 0.8%	8,496 SH	Increased+260 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$921K	0.6%	9,104 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$331K	0.2%Prev: 0.2%	1,047 SH	Increased+1 SH
VANGUARD WORLD FD	UTILITIES ETF	$856K	0.6%Prev: 0.7%	5,006 SH	Decreased-261 SH
VERIZON COMMUNICATIONS INC	COM	$696K	0.4%Prev: 0.6%	15,180 SH	Decreased-2,440 SH
WELLS FARGO & CO	COM	$903K	0.6%	11,283 SH	New
WEYERHAEUSER CO	COM NEW	$191K	0.1%	10,000 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$709K	0.5%Prev: 0.9%	14,080 SH	Decreased-9,920 SH

Sold (vs prior filing)

ADOBE INC — $275K
AGNC INVT CORP — $550K
AVALONBAY CMNTYS INC — $386K
CF INDS HLDGS INC — $1.3M
CHEVRON CORP NEW — $3.9M
DIMENSIONAL ETF TRUST — $6.4M
DOW INC — $232K
EATON VANCE TAX-MANAGED GLOB — $1.0M
EQUITY RESIDENTIAL — $324K
EXXON MOBIL CORP — $988K
FIRST TR EXCHANGE TRADED FD — $337K
FIRST TR EXCHANGE TRADED FD — $764K
FIRST TR EXCHANGE-TRADED FD — $778K
FIRST TR EXCHANGE-TRADED FD — $672K
FIRST TR EXCHANGE-TRADED FD — $303K
FIRST TR EXCHANGE-TRADED FD — $1.1M
FIRST TR EXCHNG TRADED FD VI — $1.7M
FIRST TR EXCHNG TRADED FD VI — $550K
FIRST TR EXCHNG TRADED FD VI — $691K
GRANITESHARES ETF TR — $170K
… and 33 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