Winebrenner Capital Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm manages a portfolio of 148 distinct securities.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant number of positions held in funds managed by major providers such as First Trust, Invesco, and VanEck. Specific ETFs listed include the First Trust Exchange-Traded Fund VI FT VEST LAD, Invesco Exchange Traded Fund T S&P500 EQL WGT, and VanEck ETF Trust Morningstar Wide Moat.
Among the individual common stock holdings, the largest position is in NVIDIA Corporation, where the firm holds 28,218 shares. Other notable individual stock positions include Apple Inc. (17,837 shares), Berkshire Hathaway Inc. Class B (6,709 shares), and Microsoft Corporation (4,426 shares). The filing also lists positions in various other technology, consumer, and industrial companies, including Meta Platforms, Amazon, Procter & Gamble, and Chevron Corporation.
