WINEBRENNER CAPITAL MANAGEMENT LLC Diversified Active

Location: Louisville, KY

CIK: 0002047728 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (153)

New Positions (19)

LQTI FIRST TR EXCHANGE-TRADED FD 0.5%
Value $885K Shares 45,842 Est. Cost $19.31 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $458K Shares 9,047 Est. Cost $50.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $241K Shares 415 Est. Cost $580.91 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $231K Shares 7,872 Est. Cost $29.40 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $227K Shares 1,477 Est. Cost $153.36 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $224K Shares 2,276 Est. Cost $98.59 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 6,276 Est. Cost $34.81 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $218K Shares 310 Est. Cost $703.34 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $218K Shares 2,385 Est. Cost $91.21 Unrealized
ITOT ISHARES TR 0.1%
Value $214K Shares 1,304 Est. Cost $164.27 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $213K Shares 2,399 Est. Cost $88.86 Unrealized
MAGY ROUNDHILL ETF TRUST 0.1%
Value $212K Shares 5,000 Est. Cost $42.34 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $211K Shares 2,782 Est. Cost $75.88 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $206K Shares 831 Est. Cost $247.89 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $206K Shares 1,354 Est. Cost $152.03 Unrealized
WMT WALMART INC 0.1%
Value $205K Shares 1,807 Est. Cost $113.29 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $202K Shares 1,117 Est. Cost $180.91 Unrealized
MRNY TIDAL TRUST II 0.1%
Value $193K Shares 10,000 Est. Cost $19.33 Unrealized
MSTY TIDAL TRUST II 0.1%
Value $122K Shares 10,000 Est. Cost $12.23 Unrealized

Increased Positions (30)

BUFZ FIRST TR EXCHNG TRADED FD VI 0.6%
Value $968K (+315.2%) Shares 34,670 (+290.6%) Est. Cost $27.50 Unrealized
WPAY ROUNDHILL ETF TRUST 0.8%
Value $1.35M (+84.7%) Shares 40,000 (+81.8%) Est. Cost $37.35 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.6%
Value $2.546M (+26.8%) Shares 31,410 (+6.8%) Est. Cost $63.13 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 6.5%
Value $10.66M (+4.8%) Shares 231,407 (+4.8%) Est. Cost $46.23 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $2.587M (+18.9%) Shares 3,465 (+3.5%) Est. Cost $591.46 Unrealized
BLACKROCK CAP ALLOCATION TER 0.6%
Value $908K (+56.7%) Shares 57,000 (+39.0%) Est. Cost $15.27 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.5%
Value $865K (+44.7%) Shares 55,000 (+25.0%) Est. Cost $16.01 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $496K (+90.8%) Shares 8,076 (+72.3%) Est. Cost $58.42 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.643M (+13.0%) Shares 4,404 (+12.1%) Est. Cost $417.38 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $725K (+29.5%) Shares 19,834 (+19.8%) Est. Cost $31.26 Unrealized
YMAX TIDAL TRUST II 0.3%
Value $473K (+38.8%) Shares 58,500 (+34.5%) Est. Cost $10.16 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $1.076M (+13.8%) Shares 4,938 (+2.4%) Est. Cost $174.95 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $512K (+26.3%) Shares 745 (+9.9%) Est. Cost $572.04 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $593K (+19.0%) Shares 11,752 (+14.8%) Est. Cost $49.45 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.4%
Value $2.303M (+3.6%) Shares 119,371 (+2.1%) Est. Cost $18.71 Unrealized
JAAA JANUS DETROIT STR TR 2.9%
Value $4.824M (+1.7%) Shares 95,549 (+1.4%) Est. Cost $50.68 Unrealized
PEP PEPSICO INC 0.4%
Value $581K (-11.2%) Shares 4,291 (+1.8%) Est. Cost $156.04 Unrealized
CORNERSTONE TOTAL RETURN FD 0.6%
Value $1.027M (+7.1%) Shares 143,051 (+3.7%) Est. Cost $8.32 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $620K (+10.8%) Shares 7,689 (+295.1%) Est. Cost $127.03 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.6%
Value $944K (+6.6%) Shares 9,616 (+2.3%) Est. Cost $90.53 Unrealized
CLOI VANECK ETF TRUST 1.5%
Value $2.491M (+1.6%) Shares 47,040 (+1.1%) Est. Cost $52.81 Unrealized
MPLX MPLX LP 0.2%
Value $366K (+7.8%) Shares 6,495 (+9.2%) Est. Cost $48.74 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.5%
Value $774K (+3.1%) Shares 43,280 (+2.3%) Est. Cost $17.75 Unrealized
SPHY SPDR SERIES TRUST 0.5%
Value $881K (+2.4%) Shares 37,578 (+1.8%) Est. Cost $23.65 Unrealized
SMCY TIDAL TRUST II 0.1%
Value $101K (+23.1%) Shares 20,000 (+33.3%) Est. Cost $5.38 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value $694K (+2.1%) Shares 27,877 (+1.6%) Est. Cost $24.77 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.083M (+1.2%) Shares 19,182 (+1.6%) Est. Cost $57.48 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $222K (+5.8%) Shares 4,102 (+3.3%) Est. Cost $52.82 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $400K (+1.6%) Shares 8,041 (+1.6%) Est. Cost $48.73 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $505K (+0.9%) Shares 11,099 (+1.1%) Est. Cost $44.92 Unrealized

Decreased Positions (44)

FIRST TR HIGH YIELD OPPRT 20 1.0%
Value $1.668M (-37.9%) Shares 121,745 (-38.7%) Est. Cost $14.48 Unrealized
CAT CATERPILLAR INC 1.6%
Value $2.706M (+42.0%) Shares 2,541 (-5.5%) Est. Cost $381.74 Unrealized
NVDA NVIDIA CORPORATION 3.4%
Value $5.646M (+13.2%) Shares 28,218 (-1.3%) Est. Cost $138.79 Unrealized
FLRT PACER FDS TR 3.0%
Value $4.856M (-11.7%) Shares 104,130 (-12.3%) Est. Cost $47.42 Unrealized
DFCF DIMENSIONAL ETF TRUST 3.5%
Value $5.715M (-9.4%) Shares 135,387 (-9.4%) Est. Cost $41.67 Unrealized
AAPL APPLE INC 3.2%
Value $5.262M (+7.0%) Shares 18,183 (-6.2%) Est. Cost $235.33 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.176M (-22.0%) Shares 8,599 (-3.3%) Est. Cost $112.16 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value $600K (+109.0%) Shares 830 (-1.2%) Est. Cost $240.53 Unrealized
EATON VANCE RISK-MANAGED DIV 0.2%
Value $248K (-39.3%) Shares 30,000 (-40.0%) Est. Cost $9.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $375K (-29.3%) Shares 10,200 (-27.2%) Est. Cost $31.36 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.686M (-8.2%) Shares 77,193 (-5.5%) Est. Cost $19.49 Unrealized
TSEC TOUCHSTONE ETF TRUST 0.8%
Value $1.384M (-8.8%) Shares 53,603 (-8.9%) Est. Cost $26.09 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.016M (-9.5%) Shares 49,176 (-9.6%) Est. Cost $20.56 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $1.004M (+10.9%) Shares 2,712 (-3.9%) Est. Cost $291.32 Unrealized
GE GE AEROSPACE 0.4%
Value $662K (+17.5%) Shares 1,772 (-10.8%) Est. Cost $210.12 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 1.3%
Value $2.109M (-4.1%) Shares 86,842 (-4.6%) Est. Cost $24.00 Unrealized
GEV GE VERNOVA INC 0.3%
Value $512K (+19.8%) Shares 436 (-11.0%) Est. Cost $612.66 Unrealized
KO COCA COLA CO 1.0%
Value $1.639M (+5.3%) Shares 20,172 (-1.5%) Est. Cost $63.34 Unrealized
STBF TRUST FOR PROFESSIONAL MANAG 1.3%
Value $2.107M (-3.7%) Shares 83,023 (-3.9%) Est. Cost $25.37 Unrealized
MOAT VANECK ETF TRUST 0.9%
Value $1.412M (+5.8%) Shares 13,579 (-1.6%) Est. Cost $92.73 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $634K (-10.7%) Shares 33,623 (-10.3%) Est. Cost $18.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $811K (+9.5%) Shares 3,812 (-1.3%) Est. Cost $178.24 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value $694K (-7.7%) Shares 36,289 (-6.8%) Est. Cost $19.27 Unrealized
AMZN AMAZON COM INC 1.2%
Value $2.025M (+2.8%) Shares 8,497 (-10.2%) Est. Cost $205.50 Unrealized
VPU VANGUARD WORLD FD 0.6%
Value $982K (-5.0%) Shares 5,019 (-3.8%) Est. Cost $163.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $730K (+7.0%) Shares 3,087 (-2.7%) Est. Cost $196.48 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value $144K (-24.6%) Shares 13,343 (-28.1%) Est. Cost $8.82 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.121M (-4.0%) Shares 27,586 (-4.2%) Est. Cost $41.41 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value $1.252M (+3.8%) Shares 3,700 (-7.2%) Est. Cost $283.33 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.7%
Value $1.13M (+3.3%) Shares 11,673 (-1.5%) Est. Cost $76.46 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value $629K (-4.4%) Shares 14,457 (-4.0%) Est. Cost $35.69 Unrealized
F FORD MTR CO 0.1%
Value $186K (+17.8%) Shares 13,412 (-2.2%) Est. Cost $9.77 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $337K (-7.1%) Shares 3,759 (-6.9%) Est. Cost $135.21 Unrealized
ANGL VANECK ETF TRUST 0.6%
Value $973K (-2.6%) Shares 33,273 (-4.3%) Est. Cost $28.67 Unrealized
LLY ELI LILLY & CO 0.3%
Value $527K (-3.3%) Shares 439 (-25.8%) Est. Cost $809.85 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $507K (-3.2%) Shares 6,156 (-16.4%) Est. Cost $66.21 Unrealized
USFR WISDOMTREE TR 0.4%
Value $698K (-2.2%) Shares 13,858 (-2.3%) Est. Cost $50.32 Unrealized
FXR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $369K (+4.5%) Shares 4,046 (-6.3%) Est. Cost $74.82 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value $546K (+2.9%) Shares 2,766 (-4.0%) Est. Cost $162.58 Unrealized
GOOGL ALPHABET INC 0.2%
Value $270K (+5.7%) Shares 755 (-15.0%) Est. Cost $323.29 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.5%
Value $773K (-1.4%) Shares 14,535 (-2.0%) Est. Cost $65.51 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.126M (-0.8%) Shares 23,370 (-3.1%) Est. Cost $43.65 Unrealized
COWZ PACER FDS TR 0.2%
Value $373K (-1.7%) Shares 5,990 (-1.1%) Est. Cost $56.42 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value $1.708M (+0.3%) Shares 11,650 (-1.2%) Est. Cost $165.67 Unrealized

Unchanged Positions (60)

CVX CHEVRON CORPORATION 2.7%
Value $4.36M Shares 26,302 Est. Cost $145.71 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $2.097M Shares 2,848 Est. Cost $512.50 Unrealized
GOOG ALPHABET INC 1.3%
Value $2.203M Shares 6,236 Est. Cost $175.67 Unrealized
IJR ISHARES TR 1.5%
Value $2.387M Shares 16,096 Est. Cost $116.18 Unrealized
CF CF INDUSTRIES HOLD 1.0%
Value $1.624M Shares 15,000 Est. Cost $84.24 Unrealized
NFLX NETFLIX INC. 0.4%
Value $714K Shares 10,000 Est. Cost $105.26 Unrealized
DOW DOW HLDGS INC 0.2%
Value $276K Shares 10,101 Est. Cost $42.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $3.56M Shares 7,115 Est. Cost $463.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $860K Shares 3,494 Est. Cost $189.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $643K Shares 15,180 Est. Cost $39.70 Unrealized
MCD MCDONALDS CORP 0.5%
Value $750K Shares 2,773 Est. Cost $290.22 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.243M Shares 28,810 Est. Cost $36.45 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $985K Shares 4,054 Est. Cost $200.66 Unrealized
PSA PUBLIC STORAGE 0.4%
Value $679K Shares 2,134 Est. Cost $315.96 Unrealized
SYY SYSCO CORP 0.4%
Value $685K Shares 8,200 Est. Cost $73.94 Unrealized
CALF PACER FDS TR 0.5%
Value $879K Shares 17,362 Est. Cost $43.75 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $384K Shares 993 Est. Cost $336.70 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $1.302M Shares 8,242 Est. Cost $128.07 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $186K Shares 27,340 Est. Cost $4.54 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $451K Shares 1,000 Est. Cost $387.42 Unrealized
AVUS AMERICAN CENTY ETF TR 0.3%
Value $529K Shares 4,133 Est. Cost $93.78 Unrealized
SDY SPDR SERIES TRUST 0.9%
Value $1.478M Shares 9,710 Est. Cost $132.15 Unrealized
QUAL ISHARES TR 0.3%
Value $457K Shares 2,082 Est. Cost $178.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $377K Shares 2,000 Est. Cost $216.25 Unrealized
TGT TARGET CORP 0.4%
Value $662K Shares 5,067 Est. Cost $136.67 Unrealized
CORNERSTONE STRATEGIC INVEST 0.7%
Value $1.194M Shares 158,000 Est. Cost $8.36 Unrealized
ITA ISHARES TR 0.3%
Value $456K Shares 1,881 Est. Cost $148.20 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $340K Shares 5,000 Est. Cost $69.80 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $494K Shares 6,871 Est. Cost $48.82 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $303K Shares 2,164 Est. Cost $109.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $364K Shares 5,114 Est. Cost $47.82 Unrealized
UDR UDR INC 0.1%
Value $240K Shares 6,000 Est. Cost $42.30 Unrealized
WFC WELLS FARGO & CO 0.6%
Value $932K Shares 11,283 Est. Cost $66.67 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.911M Shares 20,352 Est. Cost $87.82 Unrealized
MMM 3M CO 0.2%
Value $324K Shares 2,000 Est. Cost $128.38 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $261K Shares 7,103 Est. Cost $46.01 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $314K Shares 1,050 Est. Cost $253.69 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $243K Shares 465 Est. Cost $440.95 Unrealized
EFA ISHARES TR 0.2%
Value $404K Shares 3,886 Est. Cost $97.13 Unrealized
META META PLATFORMS INC 0.7%
Value $1.197M Shares 2,125 Est. Cost $588.82 Unrealized
YMAG TIDAL TRUST II 0.2%
Value $402K Shares 35,000 Est. Cost $15.04 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value $278K Shares 4,500 Est. Cost $56.62 Unrealized
JSI JANUS DETROIT STR TR 4.5%
Value $7.415M Shares 144,792 Est. Cost $52.05 Unrealized
SF STIFEL FINL CORP 0.1%
Value $213K Shares 3,060 Est. Cost $102.56 Unrealized
MARO TIDAL TRUST II 0.0%
Value $61,200 Shares 10,000 Est. Cost $5.34 Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.5%
Value $792K Shares 16,042 Est. Cost $37.88 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $268K Shares 3,572 Est. Cost $70.57 Unrealized
DWX SPDR INDEX SHS FDS 0.6%
Value $944K Shares 20,535 Est. Cost $34.96 Unrealized
FALN ISHARES TR 0.2%
Value $285K Shares 10,472 Est. Cost $26.80 Unrealized
NVDY TIDAL TRUST II 0.1%
Value $124K Shares 10,000 Est. Cost $16.80 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $239K Shares 10,000 Est. Cost $30.08 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $302K Shares 12,000 Est. Cost $24.87 Unrealized
YUM YUM BRANDS INC 0.1%
Value $212K Shares 1,328 Est. Cost $146.07 Unrealized
IGSB ISHARES TR 0.4%
Value $603K Shares 11,499 Est. Cost $51.70 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.367M Shares 45,345 Est. Cost $51.85 Unrealized
VTEI VANGUARD MUN BD FDS 0.2%
Value $285K Shares 2,819 Est. Cost $99.41 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.6%
Value $907K Shares 40,865 Est. Cost $18.45 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $752K Shares 36,307 Est. Cost $20.45 Unrealized
AVIG AMERICAN CENTY ETF TR 0.2%
Value $284K Shares 6,857 Est. Cost $41.62 Unrealized
TFLO ISHARES TR 0.2%
Value $306K Shares 6,042 Est. Cost $50.47 Unrealized