Winebrenner Capital Management LLC ETF holdings
Louisville, KY
Reported $105.8M in 94 ETFs in its Form 13F for June 30, 2026.
ETF value
$105.8M
ETFs held
94
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
64.4%
of $164.2M
Top 10 of 94 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JPIE | JPMorgan Income ETF | $10.7M | 231,407 | +10,614 shares |
| JSI | Janus Henderson Securitized Income ETF | $7.4M | 144,792 | +1,225 shares |
| DFCF | Dimensional Core Fixed Income ETF | $5.7M | 135,387 | −14,087 shares |
| FLRT | Pacer Aristotle Pacific Floating Rate High Income ETF | $4.9M | 104,130 | −14,594 shares |
| JAAA | Janus Henderson AAA CLO ETF | $4.8M | 95,549 | +1,336 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.6M | 3,465 | +117 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $2.5M | 31,410 | +2,001 shares |
| CLOI | VanEck CLO ETF | $2.5M | 47,040 | +518 shares |
| IJR | iShares Core S&P Small-Cap ETF | $2.4M | 16,096 | +25 shares |
| JPLD | JPMorgan Limited Duration Bond ETF | $2.4M | 45,345 | −62 shares |
84 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002047728. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Winebrenner Capital Management LLC own?
Winebrenner Capital Management LLC reported 94 ETF positions worth $105.8M in its Form 13F for June 30, 2026. The largest was JPIE, at $10.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.