Warner Group
Latest statistics and disclosures from Warner Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSI, FDN, QQQM, NVDA, QQQ, and represent 38.73% of Warner Group's stock portfolio.
- Added to shares of these 10 stocks: QQQM (+$17M), FDN (+$16M), TMSL (+$14M), FAB (+$13M), JIVE (+$12M), FYC (+$8.2M), DXJ (+$6.9M), FLRN (+$6.3M), PSI (+$5.6M), TFLO.
- Started 14 new stock positions in PSX, COP, XOM, MRK, INTC, JIVE, DUK, CRM, TMSL, FAB. HOOD, WM, MU, PEG.
- Reduced shares in these 10 stocks: CIBR (-$9.9M), XAR (-$8.6M), MLPX (-$8.1M), FDD (-$7.1M), EMOP (-$6.6M), FEUZ (-$6.6M), XSD (-$5.5M), AIRR (-$5.1M), , DVOL.
- Sold out of its positions in Exxon Mobil Corporation, DVOL, OTIS, SEDG, OLED.
- Warner Group was a net buyer of stock by $63M.
- Warner Group has $457M in assets under management (AUM), dropping by 12.49%.
- Central Index Key (CIK): 0002073617
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Portfolio Holdings for Warner Group
Warner Group holds 138 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 12.8 | $58M | +10% | 383k | 152.47 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 8.2 | $37M | +74% | 130k | 288.44 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.7 | $30M | +121% | 100k | 304.64 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $26M | +5% | 115k | 228.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $24M | +2% | 33k | 739.74 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.1 | $23M | +11% | 460k | 50.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.8 | $22M | +8% | 29k | 762.60 |
|
| Apple (AAPL) | 3.7 | $17M | 51k | 333.02 |
|
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 3.4 | $16M | +111% | 135k | 115.32 |
|
| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 3.1 | $14M | NEW | 346k | 40.70 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.9 | $13M | +111% | 72k | 180.56 |
|
| First Tr Exchange-traded A Shs Issued Frst (FAB) | 2.8 | $13M | NEW | 131k | 98.72 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 2.6 | $12M | NEW | 126k | 95.22 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 1.8 | $8.3M | +321% | 270k | 30.84 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 1.6 | $7.3M | +132% | 144k | 50.67 |
|
| Microsoft Corporation (MSFT) | 1.5 | $6.6M | +5% | 13k | 512.86 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 1.4 | $6.5M | -56% | 28k | 231.24 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.9M | -9% | 47k | 125.26 |
|
| Amazon (AMZN) | 1.2 | $5.5M | 22k | 249.15 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $5.2M | 27k | 195.75 |
|
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 1.1 | $5.0M | +503% | 194k | 25.59 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $4.9M | +9% | 4.2k | 1157.05 |
|
| Spdr Series Trust St Str Msci Usaq (QUS) | 1.1 | $4.9M | 26k | 190.12 |
|
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.6 | $2.8M | 41k | 69.93 |
|
|
| Spdr Series Trust St Str Sp Semi (XSD) | 0.6 | $2.8M | -66% | 5.3k | 529.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 7.4k | 344.11 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.6 | $2.6M | +7% | 17k | 154.62 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.6 | $2.5M | +70% | 50k | 50.08 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.5 | $2.4M | -67% | 24k | 103.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | +9% | 7.2k | 330.87 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | -9% | 12k | 185.65 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.5 | $2.2M | 10k | 221.00 |
|
|
| Aon Shs Cl A (AON) | 0.4 | $1.9M | 7.0k | 276.77 |
|
|
| Ab Active Etfs Emer Mkts Op Etf (EMOP) | 0.4 | $1.9M | -78% | 36k | 50.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 2.4k | 765.89 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 5.3k | 340.74 |
|
|
| Caterpillar (CAT) | 0.4 | $1.7M | +28% | 2.1k | 810.86 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.3 | $1.6M | 22k | 73.40 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.6M | +300% | 5.9k | 264.75 |
|
| Columbia Etf Tr I Short Duration (SBND) | 0.3 | $1.4M | +96% | 78k | 18.29 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 2.2k | 611.76 |
|
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.3 | $1.3M | +43% | 41k | 32.28 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | 8.8k | 148.30 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2M | 1.6k | 758.27 |
|
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | +8% | 3.4k | 354.81 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.2M | +3% | 1.6k | 725.18 |
|
| Quanta Services (PWR) | 0.2 | $1.1M | 1.7k | 642.51 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $1.1M | NEW | 6.7k | 162.75 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $1.1M | -90% | 11k | 103.06 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | -10% | 4.3k | 247.93 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $994k | 1.1k | 910.47 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $946k | -89% | 14k | 69.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $938k | -11% | 3.4k | 277.89 |
|
| Broadcom (AVGO) | 0.2 | $935k | +13% | 2.7k | 351.19 |
|
| Csw Industrials (CSW) | 0.2 | $922k | 3.2k | 288.08 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $919k | 4.4k | 207.18 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $911k | 7.2k | 125.67 |
|
|
| Abbvie (ABBV) | 0.2 | $894k | 3.4k | 261.59 |
|
|
| Netflix (NFLX) | 0.2 | $892k | +20% | 13k | 69.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $873k | +5% | 7.8k | 112.08 |
|
| Visa Com Cl A (V) | 0.2 | $854k | 2.4k | 359.33 |
|
|
| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.2 | $836k | 5.4k | 153.95 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $804k | +17% | 13k | 61.13 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.2 | $767k | +61% | 11k | 69.44 |
|
| Ge Aerospace Com New (GE) | 0.2 | $761k | 2.4k | 312.34 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $738k | +20% | 6.0k | 123.08 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $716k | 1.6k | 456.30 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $703k | +66% | 2.7k | 264.81 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $663k | -12% | 8.5k | 78.29 |
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.1 | $654k | -17% | 4.0k | 163.99 |
|
| Home Depot (HD) | 0.1 | $652k | -5% | 2.3k | 284.38 |
|
| Vanguard World Mrngstr Cap Etf (MGC) | 0.1 | $610k | 2.2k | 282.31 |
|
|
| First Tr Exchange-traded Common Shs (FDD) | 0.1 | $608k | -92% | 32k | 19.22 |
|
| Cisco Systems (CSCO) | 0.1 | $606k | 5.6k | 107.63 |
|
|
| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.1 | $567k | -92% | 8.8k | 64.31 |
|
| Ge Vernova (GEV) | 0.1 | $555k | 584.00 | 950.49 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $545k | -2% | 5.2k | 103.93 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $536k | +6% | 25k | 21.87 |
|
| American Electric Power Company (AEP) | 0.1 | $533k | +19% | 4.5k | 118.66 |
|
| M&T Bank Corporation (MTB) | 0.1 | $522k | +18% | 2.4k | 217.53 |
|
| American Express Company (AXP) | 0.1 | $510k | 1.7k | 304.15 |
|
|
| Camden National Corporation (CAC) | 0.1 | $510k | 9.2k | 55.34 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $489k | 7.8k | 62.40 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $487k | 4.1k | 117.53 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $479k | -23% | 10k | 47.43 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $459k | -20% | 2.1k | 220.34 |
|
| Prudential Financial (PRU) | 0.1 | $450k | 4.0k | 113.58 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $448k | +20% | 4.6k | 96.88 |
|
| DNP Select Income Fund (DNP) | 0.1 | $439k | 46k | 9.57 |
|
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $433k | +28% | 1.2k | 374.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $422k | +72% | 602.00 | 700.86 |
|
| Merck & Co (MRK) | 0.1 | $418k | NEW | 2.9k | 145.27 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $418k | +98% | 5.0k | 84.31 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $399k | NEW | 3.5k | 112.50 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $399k | 7.5k | 53.40 |
|
|
| Biohaven (BHVN) | 0.1 | $390k | 29k | 13.35 |
|
|
| At&t (T) | 0.1 | $385k | +31% | 16k | 24.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $379k | 762.00 | 497.30 |
|
|
| Intel Corporation (INTC) | 0.1 | $376k | NEW | 3.1k | 120.23 |
|
| Chevron Corporation (CVX) | 0.1 | $375k | +12% | 1.8k | 204.13 |
|
| Verizon Communications (VZ) | 0.1 | $374k | +22% | 8.2k | 45.87 |
|
| Phillips 66 (PSX) | 0.1 | $373k | NEW | 1.5k | 255.36 |
|
| Ameriprise Financial (AMP) | 0.1 | $373k | 756.00 | 492.94 |
|
|
| Waste Management (WM) | 0.1 | $368k | NEW | 1.8k | 203.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $365k | 2.7k | 137.30 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $355k | NEW | 3.1k | 114.00 |
|
| First Tr Exchange-traded Energy Alphadx (FXN) | 0.1 | $343k | 16k | 21.85 |
|
|
| Corning Incorporated (GLW) | 0.1 | $343k | +153% | 2.2k | 153.74 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $340k | 8.6k | 39.44 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $329k | -31% | 6.0k | 54.86 |
|
| Qualcomm (QCOM) | 0.1 | $325k | 1.8k | 184.04 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $321k | +5% | 4.5k | 71.95 |
|
| salesforce (CRM) | 0.1 | $321k | NEW | 1.4k | 229.57 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $304k | -8% | 1.0k | 290.43 |
|
| Altria (MO) | 0.1 | $299k | +28% | 4.4k | 67.35 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $293k | 2.5k | 115.34 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $279k | 8.9k | 31.47 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $271k | 3.0k | 89.62 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $269k | +16% | 3.3k | 81.16 |
|
| Palo Alto Networks (PANW) | 0.1 | $267k | 672.00 | 397.31 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $257k | 1.3k | 203.59 |
|
|
| National Fuel Gas (NFG) | 0.1 | $255k | 3.4k | 75.86 |
|
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| McDonald's Corporation (MCD) | 0.1 | $252k | -7% | 1.1k | 230.94 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $252k | +21% | 4.8k | 52.86 |
|
| Iron Mountain (IRM) | 0.1 | $243k | 2.2k | 110.95 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $242k | 463.00 | 522.81 |
|
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| Coca-Cola Company (KO) | 0.1 | $238k | +3% | 2.8k | 86.08 |
|
| Hexcel Corporation (HXL) | 0.1 | $235k | 2.8k | 83.92 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $225k | 812.00 | 276.98 |
|
|
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.0 | $225k | 3.4k | 66.85 |
|
|
| Micron Technology (MU) | 0.0 | $224k | NEW | 210.00 | 1065.11 |
|
| Public Service Enterprise (PEG) | 0.0 | $223k | NEW | 3.3k | 67.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $219k | 3.7k | 59.31 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | -2% | 426.00 | 509.25 |
|
| Hecla Mining Company (HL) | 0.0 | $213k | 13k | 17.03 |
|
|
| Philip Morris International (PM) | 0.0 | $206k | -2% | 1.1k | 190.82 |
|
| ConocoPhillips (COP) | 0.0 | $203k | NEW | 1.6k | 125.18 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $115k | +2% | 20k | 5.77 |
|
Past Filings by Warner Group
SEC 13F filings are viewable for Warner Group going back to 2026
- Warner Group 2026 Q3 filed Nov. 9, 2026
- Warner Group 2026 Q2 filed July 27, 2026
- Warner Group 2026 Q1 filed April 29, 2026