Warner Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Warner Group Llc disclosed 126 stock positions valued at approximately $406.05M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO QQQ TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $406.05M
Holdings by Sector
Warner Group Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 126 holdings in the latest reporting period.