Warner Group

Warner Group as of March 31, 2026

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