WINEBRENNER CAPITAL MANAGEMENT LLC
140 holdingsFiling period: 2026-03-31Current AUM: $164.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | 220.8K | $10.2M | $10.1M | 6.14% | +56.1K | 2026-03-31 |
| 2 | JSI | JANUS DETROIT STR TR | 143.6K | $7.4M | $7.3M | 4.44% | +21.9K | 2026-03-31 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 149.5K | $6.3M | $6.2M | 3.76% | -4,682 | 2026-03-31 |
| 4 | FLRT | PACER FDS TR | 118.7K | $5.5M | $5.5M | 3.36% | -3,769 | 2026-03-31 |
| 5 | CVX | CHEVRON CORPORATION | 26.3K | $5.4M | $5.2M | 3.14% | +243 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 28.6K | $5.0M | $5.7M | 3.48% | +651 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 19.4K | $4.9M | $6.0M | 3.63% | +944 | 2026-03-31 |
| 8 | JAAA | JANUS DETROIT STR TR | 94.2K | $4.7M | $4.8M | 2.88% | +15.3K | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.2K | $3.4M | $3.4M | 2.08% | +343 | 2026-03-31 |
| 10 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 198.5K | $2.7M | $2.7M | 1.64% | -122,826 | 2026-03-31 |
| 11 | CLOI | VANECK ETF TRUST | 46.5K | $2.5M | $2.5M | 1.49% | +12.6K | 2026-03-31 |
| 12 | JPLD | J P MORGAN EXCHANGE TRADED F | 45.4K | $2.4M | $2.4M | 1.43% | -747 | 2026-03-31 |
| 13 | FPEI | FIRST TR EXCH TRADED FD III | 116.9K | $2.2M | $2.2M | 1.35% | -1,588 | 2026-03-31 |
| 14 | FLHY | FRANKLIN TEMPLETON ETF TR | 91.1K | $2.2M | $2.2M | 1.33% | -242 | 2026-03-31 |
| 15 | STBF | TRUST FOR PROFESSIONAL MANAG | 86.4K | $2.2M | $2.2M | 1.32% | +8.3K | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 3.3K | $2.2M | $2.5M | 1.52% | -2 | 2026-03-31 |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | 29.4K | $2.0M | $2.4M | 1.45% | +7.3K | 2026-03-31 |
| 18 | IJR | ISHARES TR | 16.1K | $2.0M | $2.3M | 1.42% | +1.7K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 9.5K | $2.0M | $2.6M | 1.56% | +173 | 2026-03-31 |
| 20 | CF | CF INDUSTRIES HOLD | 15.0K | $1.9M | $1.9M | 1.14% | +5 | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 2.7K | $1.9M | $2.2M | 1.33% | +8 | 2026-03-31 |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | 20.3K | $1.9M | $2.0M | 1.21% | -87 | 2026-03-31 |
| 23 | EIPI | FIRST TR EXCHNG TRADED FD VI | 81.7K | $1.8M | $1.8M | 1.11% | -678 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 6.2K | $1.8M | $2.2M | 1.35% | +27 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 11.8K | $1.7M | $1.7M | 1.03% | -- | 2026-03-31 |
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