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WCM

Winebrenner Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$8.52M
Cap. Flow
+$2.11M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.49%
Holding
158
New
19
Increased
45
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$890K
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$709K
3
TOPW
Roundhill Top WeeklyPay ETF
TOPW
+$664K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$488K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455K

Top Sells

Rank Stock Value
1
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$1.04M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$682K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$595K
4
GDXY
YieldMax Gold Miners Option Income Strategy ETF
GDXY
+$350K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 4.28%
3 Energy 4.24%
4 Consumer Staples 3.93%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.4B
$662K 0.4%
5,067
-10
-0.2% -$1.27K
VZ icon
77
Verizon
VZ
$182B
$643K 0.39%
15,180
-62
-0.4% -$2.91K
FSIG icon
78
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$634K 0.39%
33,623
-3,870
-10% -$73.3K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$629K 0.38%
14,457
-610
-4% -$26.6K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$620K 0.38%
7,689
-95
-1% -$7.37K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$603K 0.37%
11,499
+111
+1% +$5.82K
AMAT icon
82
Applied Materials
AMAT
$421B
$600K 0.37%
830
-10
-1% -$4.61K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$593K 0.36%
11,752
+1,514
+15% +$74.5K
PEP icon
84
PepsiCo
PEP
$187B
$581K 0.35%
4,291
+75
+2% +$11.2K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$546K 0.33%
2,766
-115
-4% -$22.2K
AVUS icon
86
Avantis US Equity ETF
AVUS
$13.8B
$529K 0.32%
4,133
+10
+0.2% +$1.23K
LLY icon
87
Eli Lilly
LLY
$1.05T
$527K 0.32%
439
-153
-26% -$156K
GEV icon
88
GE Vernova
GEV
$284B
$512K 0.31%
436
-54
-11% -$55.1K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$974B
$512K 0.31%
745
+67
+10% +$44.7K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15B
$507K 0.31%
6,156
-1,209
-16% -$93.7K
FBND icon
91
Fidelity Total Bond ETF
FBND
$26.9B
$505K 0.31%
11,099
+126
+1% +$5.75K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$496K 0.3%
8,076
+3,390
+72% +$201K
MO icon
93
Altria Group
MO
$124B
$494K 0.3%
6,871
– –
YMAX icon
94
YieldMax Universe Fund of Option Income ETFs
YMAX
$395M
$473K 0.29%
58,500
+15,000
+34% +$124K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$458K 0.28%
+9,047
New +$455K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$457K 0.28%
2,082
-10
-0.5% -$2.1K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$13.7B
$456K 0.28%
1,881
-2
-0.1% -$455
ULTA icon
98
Ulta Beauty
ULTA
$20.6B
$451K 0.27%
1,000
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$404K 0.25%
3,886
– –
YMAG icon
100
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$402K 0.24%
35,000
– –
2 3
4
5 6

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NCG
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SCP
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PFS
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VAM
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BCA
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SMAM
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OCM
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Winebrenner Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Winebrenner Capital Management held 158 positions worth $164M, up 5.5% from $156M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winebrenner Capital Management's Q2 2026 filing shows 19 new, 45 increased, 65 reduced and 5 closed positions. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 45,842 shares worth $885K. The largest sale was First Trust High Yield Opportunities 2027 Term Fund, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

  • Winebrenner Capital Management's largest Q2 2026 buy was FT Vest Investment Grade & Target Income ETF: 45,842 shares worth $885K.
  • Winebrenner Capital Management added most to FT Vest Laddered Moderate Buffer ETF in Q2 2026, an estimated $709K increase.
  • Winebrenner Capital Management's biggest Q2 2026 reduction was First Trust High Yield Opportunities 2027 Term Fund, cutting an estimated $1.04M.
  • Winebrenner Capital Management fully exited YieldMax Gold Miners Option Income Strategy ETF in Q2 2026, selling an estimated $350K.
  • Winebrenner Capital Management's ten largest holdings make up 33% of its $164M portfolio in Q2 2026.
  • Winebrenner Capital Management opened 19 new positions and closed 5 in Q2 2026.
  • Winebrenner Capital Management's portfolio value rose 5.5% quarter-over-quarter to $164M.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.