Warner Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Warner Group LLC reported 129 stock positions worth $406.1 million. Its top holding was Invesco Semiconductors ETF (PSI) at 16.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and Nvidia (NVDA, 5.4%). Compared with Q1 2026, it opened 52 new positions, sold out of 1 and added to 77. The biggest buy was Invesco Semiconductors ETF (PSI, shares +88%) and the biggest sale an exit from First Trust Dow Jones Intl (FDNI).

Most Recent 13F
Q2 2026
Location
MADISON, CT
CIK
0002073617
Portfolio Value
$406.1M (Q2 2026)
SEC Filing
0002073617-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q3 2025: $145.2M Q3 2025 Q4 2025: $162.3M Q4 2025 Q1 2026: $153.2M Q1 2026 Q2 2026: $406.1M $406.1M Q2 2026

Holdings 129 stocks · $406.1M

PSI Invesco Semiconductors ETF 16.01% 346,221 $65.0M Add +87.9%
QQQ Invesco QQQ Trust Series 1 5.81% 32,065 $23.6M Add +96.1%
NVDA Nvidia Corp. 5.38% 109,200 $21.8M Add +93.3%
USFR Wisdomtree Floating Rate Tre 5.12% 412,508 $20.8M Add +125.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.93% 26,784 $20.0M Add +107.8%
FDN First Trust DJ Internet Ind 4.84% 74,248 $19.7M Add +110.0%
XAR SS SPDR S&P Aerospace Def 4.56% 65,204 $18.5M Add +104.2%
AAPL Apple Inc. 3.60% 50,510 $14.6M Add +94.6%
QQQM Invesco Nasdaq 100 ETF 3.37% 45,112 $13.7M Add +119.8%
AIRR First Trust Rba American Ind 2.41% 73,502 $9.8M Add +189.7%
XSD SS SPDR S&P Semiconductor 2.41% 15,678 $9.8M Add +195.4%
CIBR First Trust Nasdaq Cybersecu 2.36% 106,545 $9.6M Add +77.3%
MLPX Global X MLP & Energy Infras 2.35% 129,447 $9.5M Add +75.9%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 2.15% 166,920 $8.7M Add +139.4%
FYC First Trust Small Cap Growth 2.00% 63,773 $8.1M Add +234.4%
FDD First Trust Stoxx Europe 1.82% 399,427 $7.4M Add +77.4%
FEUZ First Trust Eurozone Alphade 1.82% 111,402 $7.4M Add +77.5%
IWF iShares Russell 1000 Growth 1.58% 51,820 $6.4M Add +74.3%
DXJ Wisdomtree Japan Hedged Eq 1.46% 34,195 $5.9M Add +214.5%
AMZN Amazon.com Inc. 1.28% 21,816 $5.2M Add +97.2%
XLK SS Technology Select Sector 1.26% 26,768 $5.1M Add +94.2%
QUS SS SPDR MSCI U Stratfact ETF 1.18% 25,637 $4.8M Add +98.7%
LLY Eli Lilly & Co. 1.14% 3,863 $4.6M Add +99.6%
MSFT Microsoft Corp. 1.13% 12,305 $4.6M Add +109.3%
TFLO iShares Treasury Floating Ra 0.77% 62,004 $3.1M New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.69% 40,650 $2.8M Add +98.5%
PPA Invesco Aerospace & Defense 0.67% 15,310 $2.7M Add +101.0%
GOOGL Alphabet Inc. Class A 0.64% 7,272 $2.6M Add +91.1%
RTX RTX Corp. 0.62% 13,314 $2.5M Add +100.8%
AON Aon PLC Class A 0.57% 6,974 $2.3M Add +20.2%
JPM JPMorgan Chase & Co. 0.53% 6,623 $2.2M Add +362.5%
FXL First Trust Technology Alpha 0.53% 9,950 $2.2M Add +97.2%
FLRN SS SPDR BB Ig Float RT ETF 0.49% 63,964 $2.0M Add +578.5%
GOOG Alphabet Inc. Class C 0.46% 5,318 $1.9M Add +105.7%
IVV iShares Core S&P 500 ETF 0.44% 2,402 $1.8M Add +100.2%
CAT Caterpillar Inc. 0.43% 1,636 $1.7M Add +115.5%
FV First Trust DW Focus 5 Fund 0.40% 21,669 $1.6M Add +96.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.37% 29,534 $1.5M New
TSLA Tesla Inc. 0.32% 3,131 $1.3M Add +86.2%
AMD Advanced Micro Devices 0.31% 2,200 $1.3M Add +70.2%
PWR Quanta Services Inc. 0.31% 1,748 $1.3M Add +100.0%
IWD iShares Russell 1000 Value E 0.29% 4,788 $1.2M Add +69.4%
IWM iShares Russell 2000 ETF 0.28% 3,810 $1.1M Add +97.3%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 1,483 $1.1M Add +102.0%
ITA iShares U.S. Aerospace & Def 0.27% 4,444 $1.1M Add +93.9%
COST Costco Wholesale Corp. 0.25% 1,088 $1.0M Add +100.0%
REGN Regeneron Pharmaceuticals 0.25% 1,606 $1.0M Add +101.0%
SHOP Shopify Inc. Class A 0.25% 8,769 $1.0M Add +103.5%
SPIB SS SPDR P Int C Corp. ETF 0.24% 28,767 $963K New
GE General Electric filed as GE AEROSPACE 0.23% 2,445 $914K Add +120.5%
XOM Exxon Mobil Corp. 0.22% 6,664 $911K Add +106.8%
CSW CSW Industrials Inc. 0.22% 3,200 $891K Add +30.4%
AVGO Broadcom Inc. 0.22% 2,350 $888K Add +133.8%
META Meta Platforms Inc. Class A 0.22% 1,569 $884K Add +129.4%
BX Blackstone Inc. 0.21% 7,384 $869K Add +100.1%
VGT Vanguard Info Tech ETF 0.21% 7,248 $866K Add +100.0%
ABBV Abbvie Inc. 0.21% 3,432 $864K Add +103.9%
HD Home Depot Inc. 0.21% 2,427 $856K Add +103.1%
NXTG First Trust Indxx Nextg ETF 0.21% 5,430 $833K Add +87.9%
FLTR Vaneck Ig Floating Rate ETF 0.20% 32,202 $825K New
V Visa Inc. Class A 0.20% 2,339 $803K Add +81.5%
RDVY First Trust Rising Dividend 0.19% 9,684 $785K Add +96.9%
DVOL First Trust DW Momtm & Low 0.19% 21,010 $768K Add +67.8%
NFLX Netflix Inc. 0.19% 10,608 $757K Add +102.8%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,583 $756K Add +117.2%
SBND Columbia SHRT Dur BND ETF 0.18% 39,614 $745K New
GEV GE Vernova Inc. 0.17% 584 $686K Add +110.1%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 11,147 $678K New
CSCO Cisco Systems Inc. 0.17% 5,708 $670K Add +112.9%
SKYY First Trust Cloud Computing 0.16% 4,822 $649K Add +95.0%
CARR Carrier Global Corp. 0.16% 8,700 $638K Add +99.0%
CGGR Cap Group Growth Equity 0.15% 13,291 $627K Add +101.2%
WMT Walmart Inc. 0.15% 5,395 $611K Add +107.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 4,990 $594K New
APP AppLovin Corp. Class A 0.15% 1,150 $593K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.15% 2,160 $591K Add +100.0%
VOOV Vanguard S&P 500 Value ETF 0.14% 2,622 $575K Add +58.9%
AXP American Express Co. 0.14% 1,699 $575K Add +106.7%
GOVT iShares US Treasury Bond ETF 0.13% 23,028 $525K New
AEP American Electric Power 0.13% 3,768 $516K Add +102.0%
KRE SS SPDR S&P Regional Bank 0.13% 6,850 $513K Add +100.0%
TD Toronto-Dominion Bank 0.12% 4,144 $503K New
CAC Camden National Corp. 0.12% 9,208 $499K Add +92.8%
DNP DNP Select Income Fund Inc. 0.12% 45,874 $495K Add +100.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 2,024 $482K Add +100.0%
BMY Bristol-Myers Squibb Co. 0.11% 7,836 $452K Add +100.0%
APH Amphenol Corp. Class A 0.11% 2,504 $442K New
BHVN Biohaven Ltd. 0.11% 29,174 $434K Add +100.0%
PRU Prudential Financial Inc. 0.11% 3,960 $427K New
JNJ Johnson & Johnson 0.10% 1,590 $404K New
XLF SS Financial Select Sector 0.10% 7,472 $401K New
ORCL Oracle Corp. 0.10% 2,680 $393K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 8,624 $391K New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 762 $381K New
IEFA iShares Core MSCI Eafe ETF 0.09% 3,824 $369K New
SEDG Solaredge Technologies Inc. 0.09% 6,000 $351K New
AMP Ameriprise Financial Inc. 0.09% 754 $346K New
VTI VG Morningstar TS MKT ETF-US 0.08% 900 $333K New
QCOM Qualcomm Inc. 0.08% 1,768 $327K New
IJH iShares Core S&P Midcap ETF 0.08% 4,216 $325K New

Show all 129 holdings

Portfolio Sells Q1 2026 → Q2 2026

FDNI First Trust Dow Jones Intl Sold out 0.00% −2.31

Portfolio Buys Q1 2026 → Q2 2026

PSI Invesco Semiconductors ETF Add +87.9% 16.01% +4.66
XSD SS SPDR S&P Semiconductor Add +195.4% 2.41% +1.28
FYC First Trust Small Cap Growth Add +234.4% 2.00% +0.79
TFLO iShares Treasury Floating Ra New 0.77% +0.77
AIRR First Trust Rba American Ind Add +189.7% 2.41% +0.58
YEAR AB Ultra Short Income ETF New 0.37% +0.37
DXJ Wisdomtree Japan Hedged Eq Add +214.5% 1.46% +0.34
FLRN SS SPDR BB Ig Float RT ETF Add +578.5% 0.49% +0.30
JPM JPMorgan Chase & Co. Add +362.5% 0.53% +0.26
SPIB SS SPDR P Int C Corp. ETF New 0.24% +0.24
FLTR Vaneck Ig Floating Rate ETF New 0.20% +0.20
SBND Columbia SHRT Dur BND ETF New 0.18% +0.18
QQQM Invesco Nasdaq 100 ETF Add +119.8% 3.37% +0.18
SPYV SS SPDR P S&P 500 Value ETF New 0.17% +0.17
EMOP AB Emrg MRKT Opportuniti ETF Add +139.4% 2.15% +0.15
SPYG SS SPDR P S&P 500 Growth ETF New 0.15% +0.15
APP AppLovin Corp. Class A New 0.15% +0.15
AMD Advanced Micro Devices Add +70.2% 0.31% +0.14
GOVT iShares US Treasury Bond ETF New 0.13% +0.13
TD Toronto-Dominion Bank New 0.12% +0.12
APH Amphenol Corp. Class A New 0.11% +0.11
PRU Prudential Financial Inc. New 0.11% +0.11
JNJ Johnson & Johnson New 0.10% +0.10
XLF SS Financial Select Sector New 0.10% +0.10
ORCL Oracle Corp. New 0.10% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +102.0% 0.28% +0.09
IEFA iShares Core MSCI Eafe ETF New 0.09% +0.09
SEDG Solaredge Technologies Inc. New 0.09% +0.09
AMP Ameriprise Financial Inc. New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US New 0.08% +0.08
QCOM Qualcomm Inc. New 0.08% +0.08
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
MCD McDonald's Corp. New 0.08% +0.08
FXN First Trust Energy Alphadex New 0.08% +0.08
CAT Caterpillar Inc. Add +115.5% 0.43% +0.08
OTIS Otis Worldwide Corp. New 0.07% +0.07
MBB iShares MBS ETF New 0.07% +0.07
VZ Verizon Communications Inc. New 0.07% +0.07
HXL Hexcel Corp. New 0.07% +0.07
IRM Iron Mountain Inc. New 0.07% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF New 0.07% +0.07
CVX Chevron Corp. New 0.07% +0.07
NFG National Fuel Gas Co. New 0.06% +0.06
MO Altria Group Inc. New 0.06% +0.06
T AT&T Inc. New 0.06% +0.06
BE Bloom Energy Corp. Class A New 0.06% +0.06
XLK SS Technology Select Sector Add +94.2% 1.26% +0.06
NEM Newmont Corp. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$406.1MPSI, QQQ, NVDA, USFR, SPY
Q1 2026 78$153.2MPSI, NVDA, QQQ, USFR, SPY
Q4 2025 74$162.3MPSI, FDN, NVDA, QQQ, USFR
Q3 2025 60$145.2MFDN, PSI, QQQ, NVDA, USFR