2026 Q1 Portfolio Activity
In 2026 Q1, WINEBRENNER CAPITAL MANAGEMENT LLC maintained a portfolio of 146 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 0.48% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 34.1%. The fund also reduced its exposure to FIRST TR HIGH YIELD OPPRT 20 by 38.2%.
Position History
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Total Positions
146
Quarter
2026 Q1
Top Holding
JPIE (6.5%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
WINEBRENNER CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 6.53% | 5.08% |
#1
Prev: #1
|
7.1 |
—
|
56,140 | 34.1% |
P
S
|
220,793 | $10,171,923 |
$44.88
+2.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
JSI
JANUS DETROIT S...
|
Unknown | 4.75% | 4.22% |
#2
1
Prev: #3
|
5.4 |
—
|
21,949 | 18.0% |
P
S
|
143,567 | $7,400,880 |
$50.82
+1.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.05% | 4.37% |
#3
1
Prev: #2
|
3.1 |
—
|
-4,682 | -3.0% |
P
S
|
149,474 | $6,310,792 |
$39.64
+5.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
FLRT
PACER FDS TR
|
ETF | 3.53% | 3.85% |
#4
Prev: #4
|
2.4 |
—
|
-3,769 | -3.1% |
P
S
|
118,724 | $5,498,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.50% | 2.65% |
#5
4
Prev: #9
|
2.4 |
—
|
243 | 0.9% |
P
S
|
26,328 | $5,447,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 3.47% |
#6
1
Prev: #5
|
1.8 |
—
|
651 | 2.3% |
P
S
|
28,588 | $4,985,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.34% |
#7
1
Prev: #6
|
3.3 |
—
|
944 | 5.1% |
P
S
|
19,376 | $4,917,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.05% | 2.66% |
#8
Prev: #8
|
3.2 |
—
|
15,253 | 19.3% |
P
S
|
94,213 | $4,745,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.20% | 2.28% |
#9
1
Prev: #10
|
2.9 |
—
|
343 | 5.0% |
P
S
|
7,153 | $3,427,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 1.72% | 3.01% |
#10
3
Prev: #7
|
0.7 |
—
|
-122,826 | -38.2% |
P
S
|
198,483 | $2,685,476 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.57% | 1.19% |
#11
9
Prev: #20
|
3.1 |
—
|
12,583 | 37.1% |
P
S
|
46,522 | $2,451,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 1.52% | 1.61% |
#12
1
Prev: #11
|
1.1 |
—
|
-747 | -1.6% |
P
S
|
45,407 | $2,369,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.43% | 1.53% |
#13
1
Prev: #12
|
1.1 |
—
|
-1,588 | -1.3% |
P
S
|
116,928 | $2,221,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 1.41% | 1.49% |
#14
Prev: #14
|
1.1 |
—
|
-242 | -0.3% |
P
S
|
91,075 | $2,198,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STBF
TRUST FOR PROFE...
|
Unknown | 1.40% | 1.32% |
#15
1
Prev: #16
|
2.6 |
—
|
8,266 | 10.6% |
P
S
|
86,396 | $2,187,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.40% | 1.52% |
#16
3
Prev: #13
|
1.1 |
—
|
-2 | -0.1% |
P
S
|
3,348 | $2,177,029 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.02% |
#17
9
Prev: #26
|
3.0 |
—
|
7,344 | 33.3% |
P
S
|
29,409 | $2,008,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.28% | 1.15% |
#18
4
Prev: #22
|
2.5 |
—
|
1,700 | 11.8% |
P
S
|
16,071 | $1,997,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.43% |
#19
4
Prev: #15
|
1.0 |
—
|
173 | 1.9% |
P
S
|
9,458 | $1,969,818 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.25% | 0.77% |
#20
16
Prev: #36
|
1.0 |
—
|
5 | 0.0% |
P
S
|
15,005 | $1,948,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.22% | 1.02% |
#21
4
Prev: #25
|
1.0 |
—
|
8 | 0.3% |
P
S
|
2,689 | $1,905,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.21% | 1.25% |
#22
4
Prev: #18
|
1.0 |
—
|
-87 | -0.4% |
P
S
|
20,256 | $1,878,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 1.18% | 1.09% |
#23
1
Prev: #24
|
1.0 |
—
|
-678 | -0.8% |
P
S
|
81,659 | $1,836,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.30% |
#24
7
Prev: #17
|
1.0 |
—
|
27 | 0.4% |
P
S
|
6,227 | $1,786,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.09% | 1.13% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
11,795 | $1,703,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 1.18% |
#26
5
Prev: #21
|
0.9 |
—
|
-41 | -1.4% |
P
S
|
2,836 | $1,636,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.00% | 0.95% |
#27
3
Prev: #30
|
0.9 |
—
|
33 | 0.2% |
P
S
|
20,480 | $1,557,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSEC
TOUCHSTONE ETF ...
|
ETF | 0.97% | 0.96% |
#28
1
Prev: #29
|
2.4 |
—
|
3,533 | 6.4% |
P
S
|
58,827 | $1,517,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.71% |
#29
12
Prev: #41
|
0.9 |
—
|
68 | 0.8% |
P
S
|
8,888 | $1,507,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.23% |
#30
11
Prev: #19
|
0.9 |
—
|
127 | 3.3% |
P
S
|
3,929 | $1,454,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.91% | 0.90% |
#31
2
Prev: #33
|
0.9 |
—
|
7 | 0.1% |
P
S
|
9,662 | $1,410,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.86% | 0.98% |
#32
4
Prev: #28
|
0.8 |
—
|
-416 | -2.9% |
P
S
|
13,802 | $1,334,608 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.78% | 0.79% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
8,238 | $1,220,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.92% |
#34
3
Prev: #31
|
0.8 |
—
|
35 | 1.7% |
P
S
|
2,124 | $1,215,204 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.77% | 1.00% |
#35
8
Prev: #27
|
0.8 |
—
|
-50 | -1.2% |
P
S
|
3,987 | $1,205,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.91% |
#36
4
Prev: #32
|
0.8 |
—
|
-3,765 | -11.6% |
P
S
|
28,782 | $1,167,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.74% | 0.76% |
#37
Prev: #37
|
2.3 |
—
|
21,046 | 15.4% |
P
S
|
157,800 | $1,148,786 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.75% |
#38
Prev: #38
|
0.8 |
—
|
-210 | -0.9% |
P
S
|
24,127 | $1,134,707 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.73% | 0.72% |
#39
1
Prev: #40
|
0.8 |
—
|
581 | 2.1% |
P
S
|
28,737 | $1,133,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.72% | 0.77% |
#40
5
Prev: #35
|
0.8 |
—
|
-1,374 | -2.5% |
P
S
|
54,404 | $1,122,905 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.68% |
#41
4
Prev: #45
|
0.8 |
—
|
1 | 0.0% |
P
S
|
11,848 | $1,094,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.69% | 0.69% |
#42
1
Prev: #43
|
0.8 |
—
|
672 | 3.7% |
P
S
|
18,885 | $1,070,381 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.66% | 0.65% |
#43
5
Prev: #48
|
0.8 |
—
|
-24 | -0.5% |
P
S
|
5,218 | $1,033,983 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.64% | 0.68% |
#44
Prev: #44
|
0.8 |
—
|
1 | 0.0% |
P
S
|
34,772 | $998,652 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.62% | 0.62% |
#45
4
Prev: #49
|
0.7 |
—
|
49 | 0.5% |
P
S
|
10,049 | $966,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 0.62% | 0.60% |
#46
5
Prev: #51
|
2.7 |
—
|
25,000 | 22.1% |
P
S
|
138,001 | $959,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.54% |
#47
8
Prev: #55
|
2.2 |
—
|
581 | 13.7% |
P
S
|
4,822 | $946,048 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DWX
SPDR INDEX SHS ...
|
ETF | 0.60% | 0.60% |
#48
4
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
20,535 | $936,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.58% | 0.75% |
#49
10
Prev: #39
|
0.7 |
—
|
-10,001 | -19.7% |
P
S
|
40,865 | $909,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.62% |
#50
Prev: #50
|
0.7 |
—
|
48 | 1.7% |
P
S
|
2,821 | $904,899 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 146 holdings