Warner Group Llc Portfolio Stock Holdings
Warner Group Llc disclosed 129 stock positions valued at approximately $406.1 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO QQQ TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $406.1M
Holdings by Sector
Warner Group Llc Portfolio Holdings in Q2 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PSI | Other | 16.01% | 346,221 | +161,930 | +87.87% | $65,027,954 |
| INVESCO QQQ TR | QQQ | Other | 5.81% | 32,065 | +15,717 | +96.14% | $23,610,532 |
| NVIDIA CORPORATION | NVDA | Technology | 5.38% | 109,200 | +52,695 | +93.26% | $21,849,891 |
| WISDOMTREE TR | USFR | Other | 5.12% | 412,508 | +229,134 | +124.95% | $20,769,726 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.93% | 26,784 | +13,896 | +107.82% | $20,001,228 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 4.84% | 74,248 | +38,893 | +110.01% | $19,654,230 |
| SPDR SERIES TRUST | XAR | Other | 4.56% | 65,204 | +33,266 | +104.16% | $18,504,422 |
| APPLE INC | AAPL | Technology | 3.60% | 50,510 | +24,558 | +94.63% | $14,615,821 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.37% | 45,112 | +24,583 | +119.75% | $13,667,833 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.41% | 73,502 | +48,126 | +189.65% | $9,794,330 |
| SPDR SERIES TRUST | XSD | Other | 2.41% | 15,678 | +10,370 | +195.37% | $9,778,860 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.36% | 106,545 | +46,459 | +77.32% | $9,572,938 |
| GLOBAL X FDS | MLPX | Other | 2.35% | 129,447 | +55,849 | +75.88% | $9,534,878 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 2.00% | 63,773 | +44,704 | +234.43% | $8,120,950 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.82% | 399,427 | +174,299 | +77.42% | $7,409,362 |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | Other | 1.82% | 111,402 | +48,635 | +77.48% | $7,391,446 |
| ISHARES TR | IWF | Other | 1.58% | 51,820 | +44,389 | +597.35% | $6,434,500 |
| WISDOMTREE TR | DXJ | Other | 1.46% | 34,195 | +23,323 | +214.52% | $5,933,704 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 21,816 | +10,752 | +97.18% | $5,199,637 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.26% | 26,768 | +12,986 | +94.22% | $5,099,730 |
| SPDR SERIES TRUST | QUS | Other | 1.18% | 25,637 | +12,735 | +98.71% | $4,790,840 |
| ELI LILLY & CO | LLY | Healthcare | 1.14% | 3,863 | +1,928 | +99.64% | $4,633,399 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 12,305 | +6,425 | +109.27% | $4,590,130 |
| ISHARES TR | TFLO | Other | 0.77% | 62,004 | +62,004 | +100.00% | $3,139,258 |
| DBX ETF TR | SNPE | Other | 0.69% | 40,650 | +20,175 | +98.53% | $2,799,160 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.67% | 15,310 | +7,691 | +100.95% | $2,704,706 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 7,272 | +3,466 | +91.07% | $2,599,024 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 13,314 | +6,683 | +100.78% | $2,526,064 |
| AON PLC | AON | Financial Services | 0.57% | 6,974 | +1,170 | +20.16% | $2,313,206 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 6,623 | +5,191 | +362.50% | $2,167,909 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.53% | 9,950 | +4,905 | +97.22% | $2,161,342 |
| SPDR SERIES TRUST | FLRN | Other | 0.49% | 63,964 | +54,537 | +578.52% | $1,973,288 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 5,318 | +2,733 | +105.73% | $1,879,028 |
| ISHARES TR | IVV | Other | 0.44% | 2,402 | +1,202 | +100.17% | $1,798,434 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,636 | +877 | +115.55% | $1,742,178 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.40% | 21,669 | +10,634 | +96.37% | $1,644,282 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.37% | 29,534 | +29,534 | +100.00% | $1,486,742 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 3,131 | +1,449 | +86.15% | $1,316,898 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 2,200 | +907 | +70.15% | $1,278,004 |
| QUANTA SVCS INC | PWR | Industrials | 0.31% | 1,748 | +874 | +100.00% | $1,258,630 |
| ISHARES TR | IWD | Other | 0.29% | 4,788 | +1,961 | +69.37% | $1,160,756 |
| ISHARES TR | IWM | Other | 0.28% | 3,810 | +1,879 | +97.31% | $1,144,716 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 1,483 | +749 | +102.04% | $1,131,737 |
| ISHARES TR | ITA | Other | 0.27% | 4,444 | +2,152 | +93.89% | $1,077,312 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 1,088 | +544 | +100.00% | $1,017,932 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.25% | 1,606 | +807 | +101.00% | $1,001,406 |
| SHOPIFY INC | SHOP | Technology | 0.25% | 8,769 | +4,460 | +103.50% | $1,001,248 |
| SPDR SERIES TRUST | SPIB | Other | 0.24% | 28,767 | +28,767 | +100.00% | $962,561 |
| GE AEROSPACE | GE | Industrials | 0.23% | 2,445 | +1,336 | +120.47% | $913,911 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 6,664 | +3,442 | +106.83% | $911,104 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.22% | 3,200 | +745 | +30.35% | $890,560 |
| BROADCOM INC | AVGO | Technology | 0.22% | 2,350 | +1,345 | +133.83% | $887,721 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,569 | +885 | +129.39% | $883,804 |
| BLACKSTONE INC | BX | Financial Services | 0.21% | 7,384 | +3,694 | +100.11% | $868,988 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 7,248 | +6,795 | +1500.00% | $866,280 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 3,432 | +1,749 | +103.92% | $863,628 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 2,427 | +1,232 | +103.10% | $855,645 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.21% | 5,430 | +2,540 | +87.89% | $832,646 |
| VANECK ETF TRUST | FLTR | Other | 0.20% | 32,202 | +7,782 | +31.87% | $824,694 |
| VISA INC | V | Financial Services | 0.20% | 2,339 | +1,050 | +81.46% | $802,502 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.19% | 9,684 | +4,765 | +96.87% | $784,986 |
| FIRST TR EXCHANGE TRADED FD | DVOL | Other | 0.19% | 21,010 | +8,492 | +67.84% | $767,800 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 10,608 | +5,378 | +102.83% | $757,411 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 1,583 | +854 | +117.15% | $756,160 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 584 | +306 | +110.07% | $686,120 |
| SPDR SERIES TRUST | SPYV | Other | 0.17% | 11,147 | +11,147 | +100.00% | $677,628 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 5,708 | +3,027 | +112.91% | $670,462 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.16% | 4,822 | +2,349 | +94.99% | $648,852 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.16% | 8,700 | +4,329 | +99.04% | $638,150 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.15% | 13,291 | +6,686 | +101.23% | $627,310 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 5,395 | +2,790 | +107.10% | $611,108 |
| SPDR SERIES TRUST | SPYG | Other | 0.15% | 4,990 | +4,990 | +100.00% | $593,774 |
| APPLOVIN CORP | APP | Technology | 0.15% | 1,150 | +1,150 | +100.00% | $592,514 |
| VANGUARD WORLD FD | MGC | Other | 0.15% | 2,160 | +1,080 | +100.00% | $591,040 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.14% | 2,622 | +972 | +58.91% | $574,768 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 1,699 | +877 | +106.69% | $574,586 |
| ISHARES TR | GOVT | Other | 0.13% | 23,028 | +23,028 | +100.00% | $524,579 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.13% | 3,768 | +1,903 | +102.04% | $515,500 |
| SPDR SERIES TRUST | KRE | Other | 0.13% | 6,850 | +3,425 | +100.00% | $512,726 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.12% | 4,144 | -5,838 | -58.49% | $503,206 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.12% | 9,208 | +4,431 | +92.76% | $499,258 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.12% | 45,874 | +22,937 | +100.00% | $494,982 |
| M & T BK CORP | MTB | Financial Services | 0.12% | 2,024 | +1,012 | +100.00% | $481,900 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 7,836 | +3,918 | +100.00% | $451,510 |
| AMPHENOL CORP | APH | Technology | 0.11% | 2,504 | +2,504 | +100.00% | $441,537 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.11% | 3,960 | +1,980 | +100.00% | $427,402 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,590 | +1,590 | +100.00% | $403,813 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 7,472 | +3,736 | +100.00% | $400,576 |
| ORACLE CORP | ORCL | Technology | 0.10% | 2,680 | +2,680 | +100.00% | $392,755 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.10% | 8,624 | +8,624 | +100.00% | $391,012 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 762 | +762 | +100.00% | $380,801 |
| ISHARES TR | IEFA | Other | 0.09% | 3,824 | +3,824 | +100.00% | $369,328 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.09% | 6,000 | +6,000 | +100.00% | $350,640 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.09% | 754 | +754 | +100.00% | $346,174 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 900 | +900 | +100.00% | $333,006 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 1,768 | +1,768 | +100.00% | $326,710 |
| ISHARES TR | IJH | Other | 0.08% | 4,216 | +4,216 | +100.00% | $325,094 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,176 | +1,176 | +100.00% | $317,882 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.08% | 15,700 | +15,700 | +100.00% | $317,614 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.07% | 4,192 | +4,192 | +100.00% | $300,148 |