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Warner Group

Latest statistics and disclosures from Warner Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002073617

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Positions held by Warner Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Warner Group

Warner Group holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Exchange Traded Fd T Semiconductors (PSI)	11.4	$17M	184k	94.38	View chart
NVIDIA Corporation (NVDA)	6.4	$9.9M	57k	174.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$9.4M	16k	577.18	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	6.0	$9.2M	183k	50.34	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.5	$8.4M	13k	650.36	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	5.4	$8.3M	35k	234.03	View chart
Spdr Series Trust State Street Spd (XAR)	5.3	$8.1M	32k	253.98	View chart
Apple (AAPL)	4.3	$6.6M	26k	253.79	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	3.6	$5.4M	74k	73.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.2	$4.9M	21k	237.62	View chart
First Tr Exchange-traded Common Shs (FDD)	2.6	$4.0M	225k	17.81	View chart
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ)	2.6	$3.9M	63k	62.27	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	2.5	$3.8M	60k	62.68	View chart
First Tr Exchange-traded Dj Intl Intrnt (FDNI)	2.3	$3.5M	130k	27.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.1	$3.2M	7.4k	426.40	View chart
Ab Active Etfs Emerging Mkts Op (EMOP)	2.0	$3.1M	70k	43.82	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.8	$2.8M	25k	110.78	View chart
Amazon (AMZN)	1.5	$2.3M	11k	208.27	View chart
Spdr Series Trust State Street Spd (QUS)	1.4	$2.2M	13k	171.64	View chart
Microsoft Corporation (MSFT)	1.4	$2.2M	5.9k	370.18	View chart
Aon Shs Cl A (AON)	1.2	$1.9M	5.8k	322.78	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	1.2	$1.8M	19k	96.98	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.2	$1.8M	14k	132.90	View chart
Eli Lilly & Co. (LLY)	1.2	$1.8M	1.9k	919.77	View chart
Spdr Series Trust State Street Spd (XSD)	1.1	$1.7M	5.3k	326.13	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.1	$1.7M	11k	158.58	View chart
Raytheon Technologies Corp (RTX)	0.8	$1.3M	6.6k	192.90	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.8	$1.3M	7.6k	165.71	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.8	$1.2M	21k	59.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.1M	3.8k	287.58	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.5	$802k	5.0k	158.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$784k	1.2k	653.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$742k	2.6k	286.86	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.4	$667k	11k	60.44	View chart
Csw Industrials (CSW)	0.4	$640k	2.5k	260.58	View chart
Tesla Motors (TSLA)	0.4	$625k	1.7k	371.75	View chart
Regeneron Pharmaceuticals (REGN)	0.4	$617k	799.00	772.64	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$604k	2.8k	213.67	View chart
Exxon Mobil Corporation (XOM)	0.4	$547k	3.2k	169.66	View chart
Costco Wholesale Corporation (COST)	0.4	$542k	544.00	996.57	View chart
Caterpillar (CAT)	0.4	$538k	759.00	708.46	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$511k	4.3k	118.62	View chart
Netflix (NFLX)	0.3	$503k	5.2k	96.15	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$501k	2.3k	218.75	View chart
Quanta Services (PWR)	0.3	$480k	874.00	549.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$479k	1.9k	248.00	View chart
First Tr Exchange Traded Dorsy Wr Momnt (DVOL)	0.3	$433k	13k	34.57	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$424k	3.7k	115.00	View chart
JPMorgan Chase & Co. (JPM)	0.3	$421k	1.4k	294.16	View chart
Home Depot (HD)	0.3	$393k	1.2k	328.77	View chart
Meta Platforms Cl A (META)	0.3	$391k	684.00	572.13	View chart
Visa Com Cl A (V)	0.3	$390k	1.3k	302.24	View chart
Abbvie (ABBV)	0.2	$366k	1.7k	217.51	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$336k	1.7k	203.79	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$336k	4.9k	68.28	View chart
Wal-Mart Stores (WMT)	0.2	$324k	2.6k	124.30	View chart
First Tr Exchange-traded Indxx Nextg Etf (NXTG)	0.2	$324k	2.9k	111.92	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$316k	453.00	697.72	View chart
Ge Aerospace Com New (GE)	0.2	$315k	1.1k	283.82	View chart
Broadcom (AVGO)	0.2	$311k	1.0k	309.51	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$290k	9.4k	30.78	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$287k	734.00	390.41	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.2	$270k	2.5k	109.35	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$265k	6.6k	40.19	View chart
Advanced Micro Devices (AMD)	0.2	$263k	1.3k	203.43	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$255k	1.1k	236.35	View chart
American Express Company (AXP)	0.2	$249k	822.00	302.64	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$246k	729.00	338.02	View chart
Carrier Global Corporation (CARR)	0.2	$246k	4.4k	56.31	View chart
American Electric Power Company (AEP)	0.2	$245k	1.9k	131.08	View chart
Ge Vernova (GEV)	0.2	$243k	278.00	872.90	View chart
Bristol Myers Squibb (BMY)	0.2	$238k	3.9k	60.65	View chart
DNP Select Income Fund (DNP)	0.2	$236k	23k	10.30	View chart
Camden National Corporation (CAC)	0.1	$227k	4.8k	47.45	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$223k	3.4k	65.15	View chart
M&T Bank Corporation (MTB)	0.1	$209k	1.0k	206.65	View chart
Cisco Systems (CSCO)	0.1	$208k	2.7k	77.59	View chart
Biohaven (BHVN)	0.1	$123k	15k	8.46	View chart

Past Filings by Warner Group

SEC 13F filings are viewable for Warner Group going back to 2026

Warner Group 2026 Q1 filed April 29, 2026

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