Warner Group

Warner Group as of June 30, 2026

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