WINEBRENNER CAPITAL MANAGEMENT LLC
155 holdingsFiling period: 2026-06-30Current AUM: $167.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | 231.4K | $10.7M | $10.5M | 6.26% | +10.6K | 2026-06-30 |
| 2 | JSI | JANUS DETROIT STR TR | 144.8K | $7.4M | $7.3M | 4.35% | +1.2K | 2026-06-30 |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 135.4K | $5.7M | $5.5M | 3.30% | -14,087 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 28.2K | $5.6M | $6.0M | 3.57% | -370 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 18.2K | $5.3M | $6.0M | 3.59% | -1,193 | 2026-06-30 |
| 6 | FLRT | PACER FDS TR | 104.1K | $4.9M | $4.9M | 2.91% | -14,594 | 2026-06-30 |
| 7 | JAAA | JANUS DETROIT STR TR | 95.5K | $4.8M | $4.8M | 2.89% | +1.3K | 2026-06-30 |
| 8 | CVX | CHEVRON CORPORATION | 26.3K | $4.4M | $5.7M | 3.42% | -26 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.1K | $3.6M | $3.6M | 2.12% | -38 | 2026-06-30 |
| 10 | CAT | CATERPILLAR INC | 2.5K | $2.7M | $2.0M | 1.19% | -148 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 3.5K | $2.6M | $2.6M | 1.57% | +117 | 2026-06-30 |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | 31.4K | $2.5M | $2.5M | 1.49% | +2.0K | 2026-06-30 |
| 13 | CLOI | VANECK ETF TRUST | 47.0K | $2.5M | $2.5M | 1.48% | +518 | 2026-06-30 |
| 14 | IJR | ISHARES TR | 16.1K | $2.4M | $2.3M | 1.34% | +25 | 2026-06-30 |
| 15 | JPLD | J P MORGAN EXCHANGE TRADED F | 45.3K | $2.4M | $2.3M | 1.40% | -62 | 2026-06-30 |
| 16 | FPEI | FIRST TR EXCH TRADED FD III | 119.4K | $2.3M | $2.2M | 1.34% | +2.4K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 6.2K | $2.2M | $2.1M | 1.27% | +9 | 2026-06-30 |
| 18 | FLHY | FRANKLIN TEMPLETON ETF TR | 86.8K | $2.1M | $2.1M | 1.23% | -4,233 | 2026-06-30 |
| 19 | STBF | TRUST FOR PROFESSIONAL MANAG | 83.0K | $2.1M | $2.1M | 1.25% | -3,373 | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 2.8K | $2.1M | $2.0M | 1.20% | +12 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 8.5K | $2.0M | $2.1M | 1.26% | -961 | 2026-06-30 |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | 20.4K | $1.9M | $2.0M | 1.19% | +96 | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO | 11.7K | $1.7M | $1.7M | 1.02% | -145 | 2026-06-30 |
| 24 | EIPI | FIRST TR EXCHNG TRADED FD VI | 77.2K | $1.7M | $1.7M | 1.03% | -4,466 | 2026-06-30 |
| 25 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | 121.7K | $1.7M | $1.6M | 0.94% | -76,738 | 2026-06-30 |
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