Warner Group
Latest statistics and disclosures from Warner Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSI, QQQ, NVDA, USFR, SPY, and represent 37.25% of Warner Group's stock portfolio.
- Added to shares of these 10 stocks: PSI (+$30M), QQQ (+$12M), USFR (+$12M), NVDA (+$11M), SPY (+$10M), FDN (+$10M), XAR (+$9.4M), QQQM (+$7.4M), AAPL (+$7.1M), XSD (+$6.5M).
- Started 52 new stock positions in XLU, TD, TFLO, CVX, FNDX, FLTR, VRTX, SBND, XLF, MBB.
- Reduced shares in these 1 stock: FDNI.
- Sold out of its position in FDNI.
- Warner Group was a net buyer of stock by $217M.
- Warner Group has $406M in assets under management (AUM), dropping by 165.10%.
- Central Index Key (CIK): 0002073617
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Portfolio Holdings for Warner Group
Warner Group holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 16.0 | $65M | +87% | 346k | 187.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $24M | +96% | 32k | 736.33 |
|
| NVIDIA Corporation (NVDA) | 5.4 | $22M | +93% | 109k | 200.09 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.1 | $21M | +124% | 413k | 50.35 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.9 | $20M | +107% | 27k | 746.76 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 4.8 | $20M | +110% | 74k | 264.71 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 4.6 | $19M | +104% | 65k | 283.79 |
|
| Apple (AAPL) | 3.6 | $15M | +94% | 51k | 289.36 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.4 | $14M | +119% | 45k | 302.98 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 2.4 | $9.8M | +189% | 74k | 133.25 |
|
| Spdr Series Trust St Str Sp Semi (XSD) | 2.4 | $9.8M | +195% | 16k | 623.73 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 2.4 | $9.6M | +77% | 107k | 89.85 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.3 | $9.5M | +75% | 129k | 73.66 |
|
| Ab Active Etfs Emer Mkts Op Etf (EMOP) | 2.1 | $8.7M | +139% | 167k | 52.23 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 2.0 | $8.1M | +234% | 64k | 127.34 |
|
| First Tr Exchange-traded Common Shs (FDD) | 1.8 | $7.4M | +77% | 399k | 18.55 |
|
| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 1.8 | $7.4M | +77% | 111k | 66.35 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $6.4M | +597% | 52k | 124.17 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.5 | $5.9M | +214% | 34k | 173.53 |
|
| Amazon (AMZN) | 1.3 | $5.2M | +97% | 22k | 238.34 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.3 | $5.1M | +94% | 27k | 190.52 |
|
| Spdr Series Trust St Str Msci Usaq (QUS) | 1.2 | $4.8M | +98% | 26k | 186.87 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $4.6M | +99% | 3.9k | 1199.43 |
|
| Microsoft Corporation (MSFT) | 1.1 | $4.6M | +109% | 12k | 373.03 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $3.1M | NEW | 62k | 50.63 |
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.7 | $2.8M | +98% | 41k | 68.86 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.7 | $2.7M | +100% | 15k | 176.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | +91% | 7.3k | 357.40 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | +100% | 13k | 189.73 |
|
| Aon Shs Cl A (AON) | 0.6 | $2.3M | +20% | 7.0k | 331.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | +362% | 6.6k | 327.33 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.5 | $2.2M | +97% | 10k | 217.22 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.5 | $2.0M | +578% | 64k | 30.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | +105% | 5.3k | 353.33 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | +100% | 2.4k | 748.72 |
|
| Caterpillar (CAT) | 0.4 | $1.7M | +115% | 1.6k | 1064.90 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.4 | $1.6M | +96% | 22k | 75.88 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.4 | $1.5M | NEW | 30k | 50.34 |
|
| Tesla Motors (TSLA) | 0.3 | $1.3M | +86% | 3.1k | 420.60 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +70% | 2.2k | 580.91 |
|
| Quanta Services (PWR) | 0.3 | $1.3M | +100% | 1.7k | 720.04 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | +69% | 4.8k | 242.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.1M | +97% | 3.8k | 300.45 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.1M | +102% | 1.5k | 763.14 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.1M | +93% | 4.4k | 242.42 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | +100% | 1.1k | 935.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | +101% | 1.6k | 623.54 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.0M | +103% | 8.8k | 114.18 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.2 | $963k | NEW | 29k | 33.46 |
|
| Ge Aerospace Com New (GE) | 0.2 | $914k | +120% | 2.4k | 373.79 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $911k | +106% | 6.7k | 136.72 |
|
| Csw Industrials (CSW) | 0.2 | $891k | +30% | 3.2k | 278.30 |
|
| Broadcom (AVGO) | 0.2 | $888k | +133% | 2.4k | 377.75 |
|
| Meta Platforms Cl A (META) | 0.2 | $884k | +129% | 1.6k | 563.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $869k | +100% | 7.4k | 117.69 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $866k | +1500% | 7.2k | 119.52 |
|
| Abbvie (ABBV) | 0.2 | $864k | +103% | 3.4k | 251.64 |
|
| Home Depot (HD) | 0.2 | $856k | +103% | 2.4k | 352.55 |
|
| First Tr Exchange-traded Indxx Nextg Etf (NXTG) | 0.2 | $833k | +87% | 5.4k | 153.34 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.2 | $825k | NEW | 32k | 25.61 |
|
| Visa Com Cl A (V) | 0.2 | $803k | +81% | 2.3k | 343.10 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $785k | +96% | 9.7k | 81.06 |
|
| First Tr Exchange Traded Dorsy Wr Momnt (DVOL) | 0.2 | $768k | +67% | 21k | 36.54 |
|
| Netflix (NFLX) | 0.2 | $757k | +102% | 11k | 71.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $756k | +117% | 1.6k | 477.68 |
|
| Columbia Etf Tr I Short Duration (SBND) | 0.2 | $745k | NEW | 40k | 18.80 |
|
| Ge Vernova (GEV) | 0.2 | $686k | +110% | 584.00 | 1174.86 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $678k | NEW | 11k | 60.79 |
|
| Cisco Systems (CSCO) | 0.2 | $671k | +112% | 5.7k | 117.46 |
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.2 | $649k | +94% | 4.8k | 134.56 |
|
| Carrier Global Corporation (CARR) | 0.2 | $638k | +99% | 8.7k | 73.35 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.2 | $627k | +101% | 13k | 47.20 |
|
| Wal-Mart Stores (WMT) | 0.2 | $611k | +107% | 5.4k | 113.27 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $594k | NEW | 5.0k | 118.99 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $593k | NEW | 1.2k | 515.23 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $591k | +100% | 2.2k | 273.63 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $575k | +58% | 2.6k | 219.21 |
|
| American Express Company (AXP) | 0.1 | $575k | +106% | 1.7k | 338.19 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $525k | NEW | 23k | 22.78 |
|
| American Electric Power Company (AEP) | 0.1 | $516k | +102% | 3.8k | 136.81 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $513k | +100% | 6.9k | 74.85 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $503k | NEW | 4.1k | 121.43 |
|
| Camden National Corporation (CAC) | 0.1 | $499k | +92% | 9.2k | 54.22 |
|
| DNP Select Income Fund (DNP) | 0.1 | $495k | +100% | 46k | 10.79 |
|
| M&T Bank Corporation (MTB) | 0.1 | $482k | +100% | 2.0k | 238.09 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $452k | +100% | 7.8k | 57.62 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $442k | NEW | 2.5k | 176.33 |
|
| Biohaven (BHVN) | 0.1 | $434k | +100% | 29k | 14.88 |
|
| Prudential Financial (PRU) | 0.1 | $427k | NEW | 4.0k | 107.93 |
|
| Johnson & Johnson (JNJ) | 0.1 | $404k | NEW | 1.6k | 253.97 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $401k | NEW | 7.5k | 53.61 |
|
| Oracle Corporation (ORCL) | 0.1 | $393k | NEW | 2.7k | 146.55 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $391k | NEW | 8.6k | 45.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $381k | NEW | 762.00 | 499.74 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $369k | NEW | 3.8k | 96.58 |
|
| Solaredge Technologies (SEDG) | 0.1 | $351k | NEW | 6.0k | 58.44 |
|
| Ameriprise Financial (AMP) | 0.1 | $346k | NEW | 754.00 | 459.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $333k | NEW | 900.00 | 370.01 |
|
| Qualcomm (QCOM) | 0.1 | $327k | NEW | 1.8k | 184.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $325k | NEW | 4.2k | 77.11 |
|
| McDonald's Corporation (MCD) | 0.1 | $318k | NEW | 1.2k | 270.31 |
|
| First Tr Exchange-traded Energy Alphadx (FXN) | 0.1 | $318k | NEW | 16k | 20.23 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $300k | NEW | 4.2k | 71.60 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $284k | NEW | 3.0k | 94.52 |
|
| Verizon Communications (VZ) | 0.1 | $282k | NEW | 6.7k | 42.34 |
|
| Hexcel Corporation (HXL) | 0.1 | $280k | NEW | 2.8k | 100.06 |
|
| Iron Mountain (IRM) | 0.1 | $276k | NEW | 2.2k | 126.31 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $276k | NEW | 8.9k | 31.10 |
|
| Chevron Corporation (CVX) | 0.1 | $270k | NEW | 1.6k | 165.76 |
|
| National Fuel Gas (NFG) | 0.1 | $259k | NEW | 3.4k | 77.21 |
|
| Altria (MO) | 0.1 | $249k | NEW | 3.5k | 71.95 |
|
| At&t (T) | 0.1 | $248k | NEW | 12k | 20.70 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $246k | NEW | 812.00 | 302.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $240k | NEW | 350.00 | 686.81 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $240k | NEW | 2.6k | 93.40 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $235k | NEW | 2.8k | 82.84 |
|
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.1 | $235k | NEW | 3.4k | 69.81 |
|
| Palo Alto Networks (PANW) | 0.1 | $229k | NEW | 672.00 | 341.02 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $229k | NEW | 460.00 | 496.73 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $227k | NEW | 3.9k | 57.67 |
|
| Corning Incorporated (GLW) | 0.1 | $225k | NEW | 880.00 | 255.60 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | NEW | 438.00 | 509.46 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $220k | NEW | 3.7k | 59.69 |
|
| Coca-Cola Company (KO) | 0.1 | $218k | NEW | 2.7k | 81.27 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $214k | NEW | 1.3k | 169.88 |
|
| Universal Display Corporation (OLED) | 0.1 | $208k | NEW | 2.4k | 86.59 |
|
| Philip Morris International (PM) | 0.0 | $201k | NEW | 1.1k | 180.91 |
|
| Hecla Mining Company (HL) | 0.0 | $193k | NEW | 13k | 15.43 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $113k | NEW | 19k | 5.81 |
|
Past Filings by Warner Group
SEC 13F filings are viewable for Warner Group going back to 2026
- Warner Group 2026 Q2 filed July 27, 2026
- Warner Group 2026 Q1 filed April 29, 2026