2026 Q3 Portfolio Activity
In 2026 Q3, WINEBRENNER CAPITAL MANAGEMENT LLC maintained a portfolio of 161 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 0.14% of the total fund value. They heavily accumulated shares in ROUNDHILL ETF TRUST, increasing the position by 140.0%. Conversely, WINEBRENNER CAPITAL MANAGEMENT LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
161
Quarter
2026 Q3
Top Holding
JPIE (6.6%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
WINEBRENNER CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIE
J P MORGAN EXCH...
|
ETF | 6.57% | 6.49% |
#1
Prev: #1
|
5.1 |
—
|
-3,886 | -1.7% |
P
S
|
227,521 | $10,213,431 |
$43.90
+2.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
JSI
JANUS DETROIT S...
|
ETF | 4.33% | 4.51% |
#2
Prev: #2
|
3.7 |
—
|
-9,989 | -6.9% |
P
S
|
134,803 | $6,729,377 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.15% | 3.44% |
#3
1
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
28,218 | $6,444,371 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 3.20% |
#4
1
Prev: #5
|
2.5 |
—
|
-346 | -1.9% |
P
S
|
17,837 | $5,940,212 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.46% | 2.65% |
#5
3
Prev: #8
|
2.4 |
—
|
8 | 0.0% |
P
S
|
26,310 | $5,372,721 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.22% | 3.48% |
#6
3
Prev: #3
|
1.8 |
—
|
-10,614 | -7.8% |
P
S
|
124,773 | $5,005,873 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.96% | 2.94% |
#7
Prev: #7
|
1.7 |
—
|
-4,358 | -4.6% |
P
S
|
91,191 | $4,602,430 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLRT
PACER FDS TR
|
ETF | 2.85% | 2.96% |
#8
2
Prev: #6
|
1.6 |
—
|
-8,639 | -8.3% |
P
S
|
95,491 | $4,434,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.15% | 2.17% |
#9
Prev: #9
|
1.4 |
—
|
-406 | -5.7% |
P
S
|
6,709 | $3,340,747 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.58% |
#10
1
Prev: #11
|
1.2 |
—
|
-107 | -3.1% |
P
S
|
3,358 | $2,560,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.54% | 1.52% |
#11
2
Prev: #13
|
1.1 |
—
|
-1,711 | -3.6% |
P
S
|
45,329 | $2,401,066 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.49% | 1.40% |
#12
4
Prev: #16
|
1.1 |
—
|
5,863 | 4.9% |
P
S
|
125,234 | $2,309,317 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.00% |
#13
13
Prev: #26
|
1.1 |
—
|
22 | 0.5% |
P
S
|
4,426 | $2,270,332 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.43% | 1.28% |
#14
6
Prev: #20
|
3.1 |
—
|
738 | 25.9% |
P
S
|
3,586 | $2,227,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.43% | 1.55% |
#15
3
Prev: #12
|
1.1 |
—
|
-3,061 | -9.7% |
P
S
|
28,349 | $2,219,448 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.40% | 1.44% |
#16
1
Prev: #15
|
1.1 |
—
|
-3,126 | -6.9% |
P
S
|
42,219 | $2,170,501 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.37% | 1.45% |
#17
3
Prev: #14
|
1.0 |
—
|
-423 | -2.6% |
P
S
|
15,673 | $2,132,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.34% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
6,236 | $2,124,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.23% |
#19
2
Prev: #21
|
1.0 |
—
|
10 | 0.1% |
P
S
|
8,507 | $2,119,519 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.33% | 1.65% |
#20
10
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
2,541 | $2,060,217 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STBF
TRUST FOR PROFE...
|
ETF | 1.29% | 1.28% |
#21
2
Prev: #19
|
1.0 |
—
|
-2,212 | -2.7% |
P
S
|
80,811 | $2,009,773 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 1.19% | 1.28% |
#22
4
Prev: #18
|
1.0 |
—
|
-7,957 | -9.2% |
P
S
|
78,885 | $1,846,309 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 1.00% |
#23
4
Prev: #27
|
0.9 |
—
|
4 | 0.0% |
P
S
|
20,176 | $1,736,714 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.11% | 1.16% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,903 | -9.4% |
P
S
|
18,449 | $1,731,467 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.11% | 0.99% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $1,728,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.07% | 1.04% |
#26
3
Prev: #23
|
0.9 |
—
|
-243 | -2.1% |
P
S
|
11,407 | $1,657,209 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.73% |
#27
9
Prev: #36
|
0.9 |
—
|
-25 | -1.2% |
P
S
|
2,100 | $1,522,878 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.93% | 0.90% |
#28
1
Prev: #29
|
0.9 |
—
|
143 | 1.5% |
P
S
|
9,853 | $1,443,278 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 0.91% | 1.03% |
#29
5
Prev: #24
|
0.9 |
—
|
-11,092 | -14.4% |
P
S
|
66,101 | $1,407,297 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WPAY
ROUNDHILL ETF T...
|
ETF | 0.87% | 0.82% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $1,348,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.85% | 0.79% |
#31
2
Prev: #33
|
0.8 |
—
|
254 | 3.1% |
P
S
|
8,496 | $1,318,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 0.83% | 1.02% |
#32
7
Prev: #25
|
0.8 |
—
|
-20,978 | -17.2% |
P
S
|
100,767 | $1,294,857 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.80% | 0.86% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,826 | -13.4% |
P
S
|
11,753 | $1,242,360 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSEC
TOUCHSTONE ETF ...
|
ETF | 0.79% | 0.84% |
#34
3
Prev: #31
|
0.8 |
—
|
-4,518 | -8.4% |
P
S
|
49,085 | $1,232,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.61% |
#35
11
Prev: #46
|
2.3 |
—
|
418 | 15.4% |
P
S
|
3,130 | $1,171,410 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.72% | 0.76% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
3,700 | $1,125,170 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.69% |
#37
2
Prev: #39
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
11,671 | $1,112,296 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.76% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,412 | -4.9% |
P
S
|
27,398 | $1,111,804 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.69% |
#39
1
Prev: #40
|
0.8 |
—
|
-22 | -0.1% |
P
S
|
23,348 | $1,095,239 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.66% |
#40
3
Prev: #43
|
0.8 |
—
|
-80 | -1.6% |
P
S
|
4,858 | $1,050,139 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.65% | 0.59% |
#41
9
Prev: #50
|
0.8 |
—
|
676 | 1.9% |
P
S
|
35,346 | $1,008,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.68% |
#42
1
Prev: #41
|
0.8 |
—
|
-2,226 | -8.1% |
P
S
|
25,360 | $996,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.66% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,987 | -10.4% |
P
S
|
17,195 | $966,731 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.61% | 0.54% |
#44
13
Prev: #57
|
2.2 |
—
|
4,635 | 12.3% |
P
S
|
42,213 | $953,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.60% | 0.55% |
#45
10
Prev: #55
|
2.2 |
—
|
2,991 | 7.3% |
P
S
|
43,856 | $937,383 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.49% |
#46
15
Prev: #61
|
2.2 |
—
|
692 | 18.2% |
P
S
|
4,504 | $936,893 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.59% | 0.57% |
#47
4
Prev: #51
|
0.7 |
—
|
-512 | -5.3% |
P
S
|
9,104 | $920,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.59% | 0.59% |
#48
1
Prev: #49
|
0.7 |
—
|
-465 | -1.4% |
P
S
|
32,808 | $912,388 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.59% | 0.60% |
#49
2
Prev: #47
|
0.7 |
—
|
-111 | -2.7% |
P
S
|
3,943 | $910,901 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.58% | 0.57% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
11,283 | $903,204 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 161 holdings