Portfolio (Quarterly) Guide ↗

WINEBRENNER CAPITAL MANAGEMENT LLC

· CIK 0002047728

13F Portfolio $164M AUM 153 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 23 New 48 Added 47 Reduced 8 Exited

Page 1 of 2 · 23 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	34,670.0	$968K	0.59%	NEW	—	$27.93	+1.9%
2	LQTI	FIRST TR EXCHANGE-TRADED FD	—	45,842.0	$885K	0.54%	NEW	—	$19.31	-2.7%
3	FPE	FIRST TR EXCH TRADED FD III	—	43,280.0	$774K	0.47%	NEW	—	$17.88	-1.1%
4	VTEB	VANGUARD MUN BD FDS	—	9,047.0	$458K	0.28%	NEW	—	$50.58	-2.3%
5	EFA	ISHARES TR	—	3,886.0	$404K	0.25%	NEW	—	$103.88	+3.7%
6	GOOGL	ALPHABET INC	Communication Services	755.0	$270K	0.16%	NEW	—	$357.37	-3.0%
7	AMD	ADVANCED MICRO DEVICES INC	Technology	415.0	$241K	0.15%	NEW	—	$580.91	-19.9%
8	NXTG	FIRST TR EXCHANGE-TRADED FD	—	1,477.0	$227K	0.14%	NEW	—	$153.36	-0.9%
9	DFIV	DIMENSIONAL ETF TRUST	—	4,102.0	$222K	0.14%	NEW	—	$54.02	+7.3%
10	SCHV	SCHWAB STRATEGIC TR	—	6,276.0	$218K	0.13%	NEW	—	$34.81	-0.6%
11	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	310.0	$218K	0.13%	NEW	—	$703.34	-1.8%
12	AVLV	AMERICAN CENTY ETF TR	—	2,385.0	$218K	0.13%	NEW	—	$91.21	+3.1%
13	ITOT	ISHARES TR	—	1,304.0	$214K	0.13%	NEW	—	$164.27	+2.6%
14	ASTS	AST SPACEMOBILE INC	Technology	2,399.0	$213K	0.13%	NEW	—	$88.86	-34.7%
15	MAGY	ROUNDHILL ETF TRUST	—	5,000.0	$212K	0.13%	NEW	—	$42.34	-0.9%
16	FV	FIRST TR EXCHANGE TRADED FD	—	2,782.0	$211K	0.13%	NEW	—	$75.88	-3.5%
17	FBT	FIRST TR EXCHANGE-TRADED FD	—	831.0	$206K	0.12%	NEW	—	$247.89	+7.7%
18	WMT	WALMART INC	Consumer Defensive	1,807.0	$205K	0.12%	NEW	—	$113.29	-9.0%
19	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,117.0	$202K	0.12%	NEW	—	$180.91	+6.1%
20	—	TIDAL TRUST II	—	10,000.0	$193K	0.12%	NEW	—	$19.33	—

Page 1 of 2 · 23 positions

1 2 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.7%

Financial Services 23.3%

Energy 11.8%

Consumer Defensive 11.6%

Consumer Cyclical 7.6%

Industrials 6.6%

Communication Services 5.1%

Real Estate 3.4%

Basic Materials 3.4%

Healthcare 1.6%