WINEBRENNER CAPITAL MANAGEMENT LLC Diversified Active

Location: Louisville, KY

CIK: 0002047728 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (139)

JPIE J P MORGAN EXCHANGE TRADED F 6.5%
Value $10.17M Shares 220,793 Est. Cost $46.24 Unrealized
JSI JANUS DETROIT STR TR 4.8%
Value $7.401M Shares 143,567 Est. Cost $52.05 Unrealized
DFCF DIMENSIONAL ETF TRUST 4.1%
Value $6.311M Shares 149,474 Est. Cost $41.67 Unrealized
FLRT PACER FDS TR 3.5%
Value $5.498M Shares 118,724 Est. Cost $47.42 Unrealized
CVX CHEVRON CORPORATION 3.5%
Value $5.447M Shares 26,328 Est. Cost $145.71 Unrealized +18.0%
NVDA NVIDIA CORPORATION 3.2%
Value $4.986M Shares 28,588 Est. Cost $138.79 Unrealized +34.5%
AAPL APPLE INC 3.2%
Value $4.918M Shares 19,376 Est. Cost $235.33 Unrealized +11.7%
JAAA JANUS DETROIT STR TR 3.0%
Value $4.746M Shares 94,213 Est. Cost $50.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $3.428M Shares 7,153 Est. Cost $463.76 Unrealized +6.4%
FIRST TR HIGH YIELD OPPRT 20 1.7%
Value $2.685M Shares 198,483 Est. Cost $14.48 Unrealized
CLOI VANECK ETF TRUST 1.6%
Value $2.452M Shares 46,522 Est. Cost $52.81 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.37M Shares 45,407 Est. Cost $51.85 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.4%
Value $2.222M Shares 116,928 Est. Cost $18.70 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 1.4%
Value $2.199M Shares 91,075 Est. Cost $24.00 Unrealized
STBF TRUST FOR PROFESSIONAL MANAG 1.4%
Value $2.188M Shares 86,396 Est. Cost $25.37 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $2.177M Shares 3,348 Est. Cost $586.03 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value $2.008M Shares 29,409 Est. Cost $61.91 Unrealized
IJR ISHARES TR 1.3%
Value $1.998M Shares 16,071 Est. Cost $116.18 Unrealized
AMZN AMAZON COM INC 1.3%
Value $1.97M Shares 9,458 Est. Cost $205.50 Unrealized +10.4%
CF CF INDUSTRIES HOLD 1.3%
Value $1.948M Shares 15,005 Est. Cost $84.24 Unrealized +6.9%
CAT CATERPILLAR INC 1.2%
Value $1.905M Shares 2,689 Est. Cost $381.74 Unrealized +79.3%
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.879M Shares 20,256 Est. Cost $87.82 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.837M Shares 81,659 Est. Cost $19.49 Unrealized
GOOG ALPHABET INC 1.1%
Value $1.786M Shares 6,227 Est. Cost $175.67 Unrealized +84.2%
PG PROCTER & GAMBLE CO 1.1%
Value $1.704M Shares 11,795 Est. Cost $165.67 Unrealized -8.4%
QQQ INVESCO QQQ TR 1.1%
Value $1.637M Shares 2,836 Est. Cost $512.50 Unrealized
KO COCA COLA CO 1.0%
Value $1.558M Shares 20,480 Est. Cost $63.34 Unrealized +18.0%
TSEC TOUCHSTONE ETF TRUST 1.0%
Value $1.517M Shares 58,827 Est. Cost $26.09 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $1.508M Shares 8,888 Est. Cost $112.16 Unrealized +23.7%
MSFT MICROSOFT CORP 0.9%
Value $1.454M Shares 3,929 Est. Cost $422.74 Unrealized +2.8%
SDY SPDR SERIES TRUST 0.9%
Value $1.41M Shares 9,662 Est. Cost $132.15 Unrealized
MOAT VANECK ETF TRUST 0.9%
Value $1.335M Shares 13,802 Est. Cost $92.73 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $1.22M Shares 8,238 Est. Cost $128.07 Unrealized
META META PLATFORMS INC 0.8%
Value $1.215M Shares 2,124 Est. Cost $588.82 Unrealized +11.3%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.206M Shares 3,987 Est. Cost $283.33 Unrealized +25.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.168M Shares 28,782 Est. Cost $41.41 Unrealized
CORNERSTONE STRATEGIC INVEST 0.7%
Value $1.149M Shares 157,800 Est. Cost $8.36 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.135M Shares 24,127 Est. Cost $43.65 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.133M Shares 28,737 Est. Cost $36.45 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.123M Shares 54,404 Est. Cost $20.56 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.7%
Value $1.094M Shares 11,848 Est. Cost $76.46 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.07M Shares 18,885 Est. Cost $57.50 Unrealized
VPU VANGUARD WORLD FD 0.7%
Value $1.034M Shares 5,218 Est. Cost $163.41 Unrealized
ANGL VANECK ETF TRUST 0.6%
Value $999K Shares 34,772 Est. Cost $28.67 Unrealized
NFLX NETFLIX INC. 0.6%
Value $966K Shares 10,049 Est. Cost $105.26 Unrealized -20.4%
CORNERSTONE TOTAL RETURN FD 0.6%
Value $959K Shares 138,001 Est. Cost $8.36 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $946K Shares 4,822 Est. Cost $173.91 Unrealized
DWX SPDR INDEX SHS FDS 0.6%
Value $936K Shares 20,535 Est. Cost $34.96 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.6%
Value $909K Shares 40,865 Est. Cost $18.45 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $905K Shares 2,821 Est. Cost $291.32 Unrealized
WFC WELLS FARGO & CO 0.6%
Value $898K Shares 11,283 Est. Cost $66.67 Unrealized +35.1%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value $885K Shares 9,396 Est. Cost $90.36 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $880K Shares 4,051 Est. Cost $200.66 Unrealized
MCD MCDONALDS CORP 0.6%
Value $865K Shares 2,785 Est. Cost $290.22 Unrealized +9.3%
SPHY SPDR SERIES TRUST 0.6%
Value $861K Shares 36,902 Est. Cost $23.65 Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.5%
Value $799K Shares 16,113 Est. Cost $37.88 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.5%
Value $784K Shares 14,836 Est. Cost $65.51 Unrealized
CALF PACER FDS TR 0.5%
Value $780K Shares 17,394 Est. Cost $43.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $765K Shares 15,242 Est. Cost $39.70 Unrealized +10.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $753K Shares 36,307 Est. Cost $20.45 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value $751K Shares 38,935 Est. Cost $19.27 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $751K Shares 42,296 Est. Cost $17.75 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $741K Shares 3,861 Est. Cost $178.24 Unrealized
WPAY ROUNDHILL ETF TRUST 0.5%
Value $731K Shares 22,000 Est. Cost $40.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $730K Shares 3,510 Est. Cost $189.31 Unrealized +18.8%
USFR WISDOMTREE TR 0.5%
Value $714K Shares 14,179 Est. Cost $50.32 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $710K Shares 37,493 Est. Cost $18.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $682K Shares 3,173 Est. Cost $196.48 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value $679K Shares 27,427 Est. Cost $24.77 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value $658K Shares 15,067 Est. Cost $35.69 Unrealized
PEP PEPSICO INC 0.4%
Value $655K Shares 4,216 Est. Cost $156.41 Unrealized -1.1%
TGT TARGET CORP 0.4%
Value $615K Shares 5,077 Est. Cost $136.67 Unrealized -20.1%
IGSB ISHARES TR 0.4%
Value $599K Shares 11,388 Est. Cost $51.70 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.4%
Value $598K Shares 44,000 Est. Cost $16.08 Unrealized
SYY SYSCO CORP 0.4%
Value $586K Shares 8,212 Est. Cost $73.94 Unrealized +11.2%
BLACKROCK CAP ALLOCATION TER 0.4%
Value $579K Shares 41,000 Est. Cost $15.02 Unrealized
PSA PUBLIC STORAGE OPER CO 0.4%
Value $579K Shares 2,138 Est. Cost $315.96 Unrealized -18.2%
GE GE AEROSPACE 0.4%
Value $564K Shares 1,986 Est. Cost $210.12 Unrealized +51.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $559K Shares 16,562 Est. Cost $30.21 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $559K Shares 1,946 Est. Cost $264.12 Unrealized
LLY ELI LILLY & CO 0.3%
Value $545K Shares 592 Est. Cost $809.85 Unrealized +29.3%
VOE VANGUARD INDEX FDS 0.3%
Value $531K Shares 2,881 Est. Cost $162.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $530K Shares 14,011 Est. Cost $31.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $524K Shares 7,365 Est. Cost $66.21 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $523K Shares 1,000 Est. Cost $387.42 Unrealized +72.9%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $501K Shares 10,973 Est. Cost $44.92 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $499K Shares 10,238 Est. Cost $49.30 Unrealized
AVUS AMERICAN CENTY ETF TR 0.3%
Value $458K Shares 4,123 Est. Cost $93.78 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $453K Shares 6,871 Est. Cost $48.82 Unrealized +29.1%
GEV GE VERNOVA INC 0.3%
Value $428K Shares 490 Est. Cost $612.66 Unrealized +20.3%
DOW DOW HLDGS INC 0.3%
Value $421K Shares 10,114 Est. Cost $42.79 Unrealized -32.1%
YMAG TIDAL TRUST II 0.3%
Value $418K Shares 35,000 Est. Cost $15.04 Unrealized
ITA ISHARES TR 0.3%
Value $412K Shares 1,883 Est. Cost $148.20 Unrealized
EATON VANCE RISK-MANAGED DIV 0.3%
Value $409K Shares 50,000 Est. Cost $9.31 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $405K Shares 678 Est. Cost $560.67 Unrealized
QUAL ISHARES TR 0.3%
Value $401K Shares 2,092 Est. Cost $178.34 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $394K Shares 7,912 Est. Cost $48.72 Unrealized
COWZ PACER FDS TR 0.2%
Value $379K Shares 6,057 Est. Cost $56.42 Unrealized
EFA ISHARES TR 0.2%
Value $377K Shares 3,886 Est. Cost $97.13 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $363K Shares 4,039 Est. Cost $135.21 Unrealized -26.2%
FXR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $353K Shares 4,320 Est. Cost $74.82 Unrealized
GDXY TIDAL TRUST II 0.2%
Value $350K Shares 25,000 Est. Cost $15.45 Unrealized
YMAX TIDAL TRUST II 0.2%
Value $341K Shares 43,500 Est. Cost $10.87 Unrealized
MPLX MPLX LP 0.2%
Value $339K Shares 5,948 Est. Cost $48.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $328K Shares 5,114 Est. Cost $47.82 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $327K Shares 2,000 Est. Cost $216.25 Unrealized -16.5%
QQQY TIDAL TRUST II 0.2%
Value $311K Shares 8,000 Est. Cost $44.90 Unrealized
TFLO ISHARES TR 0.2%
Value $306K Shares 6,042 Est. Cost $50.47 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $297K Shares 12,000 Est. Cost $24.87 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $297K Shares 5,015 Est. Cost $69.80 Unrealized -11.1%
MMM 3M CO 0.2%
Value $293K Shares 2,016 Est. Cost $128.38 Unrealized +27.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $290K Shares 991 Est. Cost $336.70 Unrealized +4.4%
AMAT APPLIED MATLS INC 0.2%
Value $287K Shares 840 Est. Cost $240.53 Unrealized +35.8%
VHT VANGUARD WORLD FD 0.2%
Value $286K Shares 1,049 Est. Cost $253.69 Unrealized
AVIG AMERICAN CENTY ETF TR 0.2%
Value $285K Shares 6,857 Est. Cost $41.62 Unrealized
VTEI VANGUARD MUN BD FDS 0.2%
Value $282K Shares 2,819 Est. Cost $99.41 Unrealized
FALN ISHARES TR 0.2%
Value $280K Shares 10,472 Est. Cost $26.80 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $264K Shares 2,164 Est. Cost $109.96 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $263K Shares 4,500 Est. Cost $56.62 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $262K Shares 5,838 Est. Cost $46.23 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $260K Shares 4,686 Est. Cost $56.22 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $260K Shares 3,556 Est. Cost $70.57 Unrealized
GOOGL ALPHABET INC 0.2%
Value $255K Shares 888 Est. Cost $323.29 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value $244K Shares 10,000 Est. Cost $30.08 Unrealized -20.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $233K Shares 8,877 Est. Cost $26.27 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $230K Shares 7,103 Est. Cost $46.01 Unrealized -23.5%
SF STIFEL FINL CORP 0.1%
Value $226K Shares 3,060 Est. Cost $102.56 Unrealized +22.3%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $215K Shares 465 Est. Cost $440.95 Unrealized
PFE PFIZER INC 0.1%
Value $211K Shares 7,512 Est. Cost $26.18 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $210K Shares 3,970 Est. Cost $52.78 Unrealized
YUM YUM BRANDS INC 0.1%
Value $208K Shares 1,337 Est. Cost $146.07 Unrealized +7.7%
UDR UDR INC 0.1%
Value $203K Shares 6,011 Est. Cost $42.30 Unrealized -13.3%
DNP SELECT INCOME FD INC 0.1%
Value $191K Shares 18,547 Est. Cost $8.82 Unrealized
F FORD MTR CO 0.1%
Value $158K Shares 13,715 Est. Cost $9.77 Unrealized +40.7%
NVDY TIDAL TRUST II 0.1%
Value $130K Shares 10,000 Est. Cost $16.80 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $113K Shares 27,340 Est. Cost $4.54 Unrealized -1.3%
TSYY GRANITESHARES ETF TR 0.1%
Value $97,160 Shares 28,000 Est. Cost $7.42 Unrealized
SMCY TIDAL TRUST II 0.1%
Value $82,200 Shares 15,000 Est. Cost $5.48 Unrealized
MARO TIDAL TRUST II 0.0%
Value $53,400 Shares 10,000 Est. Cost $5.34 Unrealized