2026 Q2 Portfolio Activity
In 2026 Q2, WINEBRENNER CAPITAL MANAGEMENT LLC maintained a portfolio of 158 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.54% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 290.6%. The fund also reduced its exposure to FIRST TR HIGH YIELD OPPRT 20 by 38.7%.
Position History
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Total Positions
158
Quarter
2026 Q2
Top Holding
JPIE (6.5%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
WINEBRENNER CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 6.49% | 6.53% |
#1
Prev: #1
|
5.1 |
—
|
10,614 | 4.8% |
P
S
|
231,407 | $10,656,285 |
$44.53
+3.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
JSI
JANUS DETROIT S...
|
ETF | 4.51% | 4.75% |
#2
Prev: #2
|
3.8 |
—
|
1,225 | 0.9% |
P
S
|
144,792 | $7,414,817 |
$50.32
+1.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.48% | 4.05% |
#3
Prev: #3
|
2.9 |
—
|
-14,087 | -9.4% |
P
S
|
135,387 | $5,714,685 |
$39.47
+6.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.44% | 3.20% |
#4
2
Prev: #6
|
2.4 |
—
|
-370 | -1.3% |
P
S
|
28,218 | $5,646,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.20% | 3.16% |
#5
2
Prev: #7
|
2.3 |
—
|
-1,193 | -6.2% |
P
S
|
18,183 | $5,261,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLRT
PACER FDS TR
|
ETF | 2.96% | 3.53% |
#6
2
Prev: #4
|
1.7 |
—
|
-14,594 | -12.3% |
P
S
|
104,130 | $4,855,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.94% | 3.05% |
#7
1
Prev: #8
|
1.7 |
—
|
1,336 | 1.4% |
P
S
|
95,549 | $4,824,289 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.65% | 3.50% |
#8
3
Prev: #5
|
1.6 |
—
|
-26 | -0.1% |
P
S
|
26,302 | $4,359,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.17% | 2.20% |
#9
Prev: #9
|
1.4 |
—
|
-38 | -0.5% |
P
S
|
7,115 | $3,560,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.65% | 1.22% |
#10
11
Prev: #21
|
1.2 |
—
|
-148 | -5.5% |
P
S
|
2,541 | $2,705,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.58% | 1.40% |
#11
5
Prev: #16
|
1.1 |
—
|
117 | 3.5% |
P
S
|
3,465 | $2,587,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.55% | 1.29% |
#12
5
Prev: #17
|
2.6 |
—
|
2,001 | 6.8% |
P
S
|
31,410 | $2,546,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.52% | 1.57% |
#13
2
Prev: #11
|
1.1 |
—
|
518 | 1.1% |
P
S
|
47,040 | $2,490,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.45% | 1.28% |
#14
4
Prev: #18
|
1.1 |
—
|
25 | 0.2% |
P
S
|
16,096 | $2,387,249 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.44% | 1.52% |
#15
3
Prev: #12
|
1.1 |
—
|
-62 | -0.1% |
P
S
|
45,345 | $2,366,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.40% | 1.43% |
#16
3
Prev: #13
|
1.1 |
—
|
2,443 | 2.1% |
P
S
|
119,371 | $2,302,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.15% |
#17
7
Prev: #24
|
1.0 |
—
|
9 | 0.1% |
P
S
|
6,236 | $2,203,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 1.28% | 1.41% |
#18
4
Prev: #14
|
1.0 |
—
|
-4,233 | -4.6% |
P
S
|
86,842 | $2,109,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STBF
TRUST FOR PROFE...
|
ETF | 1.28% | 1.40% |
#19
4
Prev: #15
|
1.0 |
—
|
-3,373 | -3.9% |
P
S
|
83,023 | $2,107,127 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 1.05% |
#20
6
Prev: #26
|
1.0 |
—
|
12 | 0.4% |
P
S
|
2,848 | $2,097,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.26% |
#21
2
Prev: #19
|
1.0 |
—
|
-961 | -10.2% |
P
S
|
8,497 | $2,025,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.21% |
#22
Prev: #22
|
1.0 |
—
|
96 | 0.5% |
P
S
|
20,352 | $1,911,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.04% | 1.09% |
#23
2
Prev: #25
|
0.9 |
—
|
-145 | -1.2% |
P
S
|
11,650 | $1,708,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 1.03% | 1.18% |
#24
1
Prev: #23
|
0.9 |
—
|
-4,466 | -5.5% |
P
S
|
77,193 | $1,685,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 1.02% | 1.72% |
#25
15
Prev: #10
|
0.4 |
—
|
-76,738 | -38.7% |
P
S
|
121,745 | $1,667,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 0.93% |
#26
4
Prev: #30
|
2.4 |
—
|
475 | 12.1% |
P
S
|
4,404 | $1,642,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.00% | 1.00% |
#27
Prev: #27
|
0.9 |
—
|
-308 | -1.5% |
P
S
|
20,172 | $1,639,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.99% | 1.25% |
#28
8
Prev: #20
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
15,000 | $1,623,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.91% |
#29
2
Prev: #31
|
0.9 |
—
|
48 | 0.5% |
P
S
|
9,710 | $1,477,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.86% | 0.86% |
#30
2
Prev: #32
|
0.8 |
—
|
-223 | -1.6% |
P
S
|
13,579 | $1,411,624 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSEC
TOUCHSTONE ETF ...
|
ETF | 0.84% | 0.97% |
#31
3
Prev: #28
|
0.8 |
—
|
-5,224 | -8.9% |
P
S
|
53,603 | $1,383,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WPAY
ROUNDHILL ETF T...
|
ETF | 0.82% | 0.47% |
#32
32
Prev: #64
|
3.3 |
—
|
18,000 | 81.8% |
P
S
|
40,000 | $1,350,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.79% | 0.78% |
#33
Prev: #33
|
0.8 |
—
|
4 | 0.0% |
P
S
|
8,242 | $1,302,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.76% | 0.77% |
#34
1
Prev: #35
|
0.8 |
—
|
-287 | -7.2% |
P
S
|
3,700 | $1,251,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.73% |
#35
4
Prev: #39
|
0.8 |
—
|
73 | 0.3% |
P
S
|
28,810 | $1,242,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.78% |
#36
2
Prev: #34
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,125 | $1,196,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.73% | 0.74% |
#37
Prev: #37
|
0.8 |
—
|
200 | 0.1% |
P
S
|
158,000 | $1,194,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.97% |
#38
9
Prev: #29
|
0.8 |
—
|
-289 | -3.3% |
P
S
|
8,599 | $1,175,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.70% |
#39
2
Prev: #41
|
0.8 |
—
|
-175 | -1.5% |
P
S
|
11,673 | $1,129,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.73% |
#40
2
Prev: #38
|
0.8 |
—
|
-757 | -3.1% |
P
S
|
23,370 | $1,125,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.75% |
#41
5
Prev: #36
|
0.8 |
—
|
-1,196 | -4.2% |
P
S
|
27,586 | $1,121,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.66% | 0.69% |
#42
Prev: #42
|
0.8 |
—
|
297 | 1.6% |
P
S
|
19,182 | $1,083,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.61% |
#43
4
Prev: #47
|
0.8 |
—
|
116 | 2.4% |
P
S
|
4,938 | $1,076,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 0.63% | 0.62% |
#44
2
Prev: #46
|
0.8 |
—
|
5,050 | 3.7% |
P
S
|
143,051 | $1,027,104 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.62% | 0.72% |
#45
5
Prev: #40
|
0.7 |
—
|
-5,228 | -9.6% |
P
S
|
49,176 | $1,016,474 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | 0.58% |
#46
4
Prev: #50
|
0.7 |
—
|
-109 | -3.9% |
P
S
|
2,712 | $1,003,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.60% | 0.57% |
#47
6
Prev: #53
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,054 | $984,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.60% | 0.66% |
#48
5
Prev: #43
|
0.7 |
—
|
-199 | -3.8% |
P
S
|
5,019 | $982,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.59% | 0.64% |
#49
5
Prev: #44
|
0.7 |
—
|
-1,499 | -4.3% |
P
S
|
33,273 | $972,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 0.59% | 0.15% |
#50
75
Prev: #125
|
3.2 |
—
|
25,793 | 290.6% |
P
S
|
34,670 | $968,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 158 holdings