Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $10.7M | 6.5% |
| Janus Detroit Str TRHEND SECU IN ETF | HEND SECU IN ETF | $7.41M | 4.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.71M | 3.5% |
| Nvidia CorporationCOM | COM | $5.65M | 3.4% |
| Apple Inc.COM | COM | $5.26M | 3.2% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $4.86M | 3.0% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.82M | 2.9% |
| Chevron CorporationCOM | COM | $4.36M | 2.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.56M | 2.2% |
| Caterpillar Inc.COM | COM | $2.71M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.59M | 1.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.55M | 1.6% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $2.49M | 1.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.39M | 1.5% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $2.37M | 1.4% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $2.3M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.2M | 1.3% |
| Franklin Templeton ETF TRHIGH YIELD CORP | HIGH YIELD CORP | $2.11M | 1.3% |
| Trust For Professional ManagPERFO TR BD ETF | PERFO TR BD ETF | $2.11M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.1M | 1.3% |
| Amazon Com Inc.COM | COM | $2.03M | 1.2% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.91M | 1.2% |
| Procter & Gamble COCOM | COM | $1.71M | 1.0% |
| First TR Exchng Traded FD VIFT ENER INCO ETF | FT ENER INCO ETF | $1.69M | 1.0% |
| First TR High Yield Opprt 20COM | COM | $1.67M | 1.0% |
| Microsoft Corp.COM | COM | $1.64M | 1.0% |
| Coca Cola COCOM | COM | $1.64M | 1.0% |
| CF Industries HoldCOM | COM | $1.62M | 1.0% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $1.48M | 0.9% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $1.41M | 0.9% |
| Touchstone ETF TrustSECUR INCOM ETF | SECUR INCOM ETF | $1.38M | 0.8% |
| Roundhill ETF TrustTOP WEEKLYPAY | TOP WEEKLYPAY | $1.35M | 0.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.3M | 0.8% |
| American Express COCOM | COM | $1.25M | 0.8% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $1.24M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $1.2M | 0.7% |
| Cornerstone Strategic InvestCOM | COM | $1.19M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.18M | 0.7% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.13M | 0.7% |
| First TR Exchange-traded FDSHS | SHS | $1.13M | 0.7% |
| First TR Exchange-traded FDFIRST TR TA HIYL | FIRST TR TA HIYL | $1.12M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.08M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.08M | 0.7% |
| Cornerstone Total Return FDCOM | COM | $1.03M | 0.6% |
| First TR Exchange-traded FDSTRUCTURED CR IN | STRUCTURED CR IN | $1.02M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $985K | 0.6% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $982K | 0.6% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $973K | 0.6% |
| First TR Exchng Traded FD VIFT VEST LAD | FT VEST LAD | $968K | 0.6% |
J P Morgan Exchange Traded FINCOME ETF$10.7M
- Class
- INCOME ETF
- Share
- 6.5%
Janus Detroit Str TRHEND SECU IN ETF$7.41M
- Class
- HEND SECU IN ETF
- Share
- 4.5%
Dimensional ETF TrustCORE FIXE IN ETF$5.71M
- Class
- CORE FIXE IN ETF
- Share
- 3.5%
Nvidia CorporationCOM$5.65M
- Class
- COM
- Share
- 3.4%
Apple Inc.COM$5.26M
- Class
- COM
- Share
- 3.2%
Pacer Fds TRARIST HIGH ETF$4.86M
- Class
- ARIST HIGH ETF
- Share
- 3.0%
Janus Detroit Str TRHENDRSON AAA CL$4.82M
- Class
- HENDRSON AAA CL
- Share
- 2.9%
Chevron CorporationCOM$4.36M
- Class
- COM
- Share
- 2.7%
Berkshire Hathaway Inc. DelCL B NEW$3.56M
- Class
- CL B NEW
- Share
- 2.2%
Caterpillar Inc.COM$2.71M
- Class
- COM
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.59M
- Class
- TR UNIT
- Share
- 1.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.55M
- Class
- RISNG DIVD ACHIV
- Share
- 1.6%
Vaneck ETF TrustCLO ETF$2.49M
- Class
- CLO ETF
- Share
- 1.5%
iShares TRCORE S&P SCP ETF$2.39M
- Class
- CORE S&P SCP ETF
- Share
- 1.5%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$2.37M
- Class
- JPMORGAM LTD DUR
- Share
- 1.4%
First TR Exch Traded FD IiiINSTL PFD SECS$2.3M
- Class
- INSTL PFD SECS
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$2.2M
- Class
- CAP STK CL C
- Share
- 1.3%
Franklin Templeton ETF TRHIGH YIELD CORP$2.11M
- Class
- HIGH YIELD CORP
- Share
- 1.3%
Trust For Professional ManagPERFO TR BD ETF$2.11M
- Class
- PERFO TR BD ETF
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$2.1M
- Class
- UNIT SER 1
- Share
- 1.3%
Amazon Com Inc.COM$2.03M
- Class
- COM
- Share
- 1.2%
First TR Exchange-traded FDCAP STRENGTH ETF$1.91M
- Class
- CAP STRENGTH ETF
- Share
- 1.2%
Procter & Gamble COCOM$1.71M
- Class
- COM
- Share
- 1.0%
First TR Exchng Traded FD VIFT ENER INCO ETF$1.69M
- Class
- FT ENER INCO ETF
- Share
- 1.0%
First TR High Yield Opprt 20COM$1.67M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$1.64M
- Class
- COM
- Share
- 1.0%
Coca Cola COCOM$1.64M
- Class
- COM
- Share
- 1.0%
CF Industries HoldCOM$1.62M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR SP DIV$1.48M
- Class
- ST STR SP DIV
- Share
- 0.9%
Vaneck ETF TrustMRNGSTR WDE MOAT$1.41M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.9%
Touchstone ETF TrustSECUR INCOM ETF$1.38M
- Class
- SECUR INCOM ETF
- Share
- 0.8%
Roundhill ETF TrustTOP WEEKLYPAY$1.35M
- Class
- TOP WEEKLYPAY
- Share
- 0.8%
Vanguard Whitehall FdsHIGH DIV YLD$1.3M
- Class
- HIGH DIV YLD
- Share
- 0.8%
American Express COCOM$1.25M
- Class
- COM
- Share
- 0.8%
First TR Exchange Traded FDSMID RISNG ETF$1.24M
- Class
- SMID RISNG ETF
- Share
- 0.8%
Meta Platforms Inc.CL A$1.2M
- Class
- CL A
- Share
- 0.7%
Cornerstone Strategic InvestCOM$1.19M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$1.18M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded AlpCOM SHS$1.13M
- Class
- COM SHS
- Share
- 0.7%
First TR Exchange-traded FDSHS$1.13M
- Class
- SHS
- Share
- 0.7%
First TR Exchange-traded FDFIRST TR TA HIYL$1.12M
- Class
- FIRST TR TA HIYL
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.08M
- Class
- EQUITY PREMIUM
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$1.08M
- Class
- VALUE ETF
- Share
- 0.7%
Cornerstone Total Return FDCOM$1.03M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDSTRUCTURED CR IN$1.02M
- Class
- STRUCTURED CR IN
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$1M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$985K
- Class
- SM CP VAL ETF
- Share
- 0.6%
Vanguard World FDUTILITIES ETF$982K
- Class
- UTILITIES ETF
- Share
- 0.6%
Vaneck ETF TrustFALLEN ANGEL HG$973K
- Class
- FALLEN ANGEL HG
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST LAD$968K
- Class
- FT VEST LAD
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 153 positions by value, with holdings of the same security combined. The 153 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2047728
- File number
- 028-24724
- Options
- 0 call, 0 put
- In the 25 largest
- 53.1%
- Prior quarter
- $156M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 5
Common questions
What are Winebrenner Capital Management’s 13F holdings worth?
$164 million across 153 positions for the quarter ended 30 June 2026.
What is Winebrenner Capital Management’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (INCOME ETF) was the largest position at $10.7 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Winebrenner Capital Management’s 13F portfolio?
The ten largest positions accounted for 33.5% of reported value and the twenty-five largest for 53.1%, across 153 positions as of 30 June 2026.
Does Form 13F show everything Winebrenner Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Winebrenner Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.