Warner Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Warner Group LLC reported 78 stock positions worth $153.2 million. Its top holding was Invesco Semiconductors ETF (PSI) at 11.4% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Invesco QQQ Trust Series 1 (QQQ, 6.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 39 and reduced 24. The biggest buy was a new position in AB Emrg MRKT Opportuniti ETF (EMOP) and the biggest sale Cap Group Growth Equity (CGGR, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, CT
- CIK
- 0002073617
- Portfolio Value
- $153.2M (Q1 2026)
- SEC Filing
- 0002073617-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 78 stocks · $153.2M
| PSI Invesco Semiconductors ETF | 11.36% | 184,291 | $17.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 6.43% | 56,505 | $9.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.16% | 16,348 | $9.4M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 6.03% | 183,374 | $9.2M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.47% | 12,888 | $8.4M | Add +6.6% |
| FDN First Trust DJ Internet Ind | 5.40% | 35,355 | $8.3M | Reduce -32.3% |
| XAR SS SPDR S&P Aerospace Def | 5.30% | 31,938 | $8.1M | Add +5.7% |
| AAPL Apple Inc. | 4.30% | 25,952 | $6.6M | Add +3.9% |
| MLPX Global X MLP & Energy Infras | 3.55% | 73,598 | $5.4M | Reduce -9.7% |
| QQQM Invesco Nasdaq 100 ETF | 3.18% | 20,529 | $4.9M | Add +11.9% |
| FDD First Trust Stoxx Europe | 2.62% | 225,128 | $4.0M | Reduce -9.1% |
| FEUZ First Trust Eurozone Alphade | 2.55% | 62,767 | $3.9M | Reduce -9.2% |
| CIBR First Trust Nasdaq Cybersecu | 2.46% | 60,086 | $3.8M | Reduce -9.1% |
| FDNI First Trust Dow Jones Intl | 2.31% | 129,958 | $3.5M | Add +14.2% |
| IWF iShares Russell 1000 Growth | 2.07% | 7,431 | $3.2M | Add +5.9% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 1.99% | 69,725 | $3.1M | New |
| AIRR First Trust Rba American Ind | 1.84% | 25,376 | $2.8M | Add +34.9% |
| AMZN Amazon.com Inc. | 1.50% | 11,064 | $2.3M | Add +4.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.45% | 12,902 | $2.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.42% | 5,880 | $2.2M | Add +3.2% |
| AON Aon PLC Class A | 1.22% | 5,804 | $1.9M | Reduce -7.9% |
| FYC First Trust Small Cap Growth | 1.21% | 19,069 | $1.8M | Add +62.9% |
| XLK SS Technology Select Sector | 1.20% | 13,782 | $1.8M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.16% | 1,935 | $1.8M | Add +1.1% |
| XSD SS SPDR S&P Semiconductor | 1.13% | 5,308 | $1.7M | Add +71.8% |
| DXJ Wisdomtree Japan Hedged Eq | 1.13% | 10,872 | $1.7M | Add +71.9% |
| RTX RTX Corp. | 0.84% | 6,631 | $1.3M | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.82% | 7,619 | $1.3M | Add +28.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.80% | 20,475 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.71% | 3,806 | $1.1M | Add +4.7% |
| FXL First Trust Technology Alpha | 0.52% | 5,045 | $802K | No change |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,200 | $784K | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,585 | $742K | Add +2.7% |
| FV First Trust DW Focus 5 Fund | 0.44% | 11,035 | $667K | No change |
| CSW CSW Industrials Inc. | 0.42% | 2,455 | $640K | Add +6.1% |
| TSLA Tesla Inc. | 0.41% | 1,682 | $625K | Add +43.8% |
| REGN Regeneron Pharmaceuticals | 0.40% | 799 | $617K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.39% | 2,827 | $604K | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.36% | 3,222 | $547K | New |
| COST Costco Wholesale Corp. | 0.35% | 544 | $542K | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.35% | 759 | $538K | Add +18.6% |
| SHOP Shopify Inc. Class A | 0.33% | 4,309 | $511K | Add +0.4% |
| NFLX Netflix Inc. | 0.33% | 5,230 | $503K | Add +2.2% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 2,292 | $501K | Add +1.8% |
| PWR Quanta Services Inc. | 0.31% | 874 | $480K | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 1,931 | $479K | Add +2.7% |
| DVOL First Trust DW Momtm & Low | 0.28% | 12,518 | $433K | Reduce -14.0% |
| BX Blackstone Inc. | 0.28% | 3,690 | $424K | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,432 | $421K | Add +25.2% |
| HD Home Depot Inc. | 0.26% | 1,195 | $393K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.26% | 684 | $391K | Reduce -7.4% |
| V Visa Inc. Class A | 0.25% | 1,289 | $390K | Add +1.2% |
| ABBV Abbvie Inc. | 0.24% | 1,683 | $366K | Add +57.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 1,650 | $336K | Add +33.4% |
| RDVY First Trust Rising Dividend | 0.22% | 4,919 | $336K | Reduce -3.0% |
| WMT Walmart Inc. | 0.21% | 2,605 | $324K | Reduce -0.2% |
| NXTG First Trust Indxx Nextg ETF | 0.21% | 2,890 | $323K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.21% | 453 | $316K | Reduce -7.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,109 | $315K | Add +23.6% |
| AVGO Broadcom Inc. | 0.20% | 1,005 | $311K | Add +3.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 9,427 | $290K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 734 | $287K | Reduce -3.5% |
| SKYY First Trust Cloud Computing | 0.18% | 2,473 | $270K | Reduce -91.1% |
| CGGR Cap Group Growth Equity | 0.17% | 6,605 | $265K | Reduce -95.5% |
| AMD Advanced Micro Devices | 0.17% | 1,293 | $263K | Add +25.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 1,080 | $255K | No change |
| AXP American Express Co. | 0.16% | 822 | $249K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 729 | $246K | Add +1.5% |
| CARR Carrier Global Corp. | 0.16% | 4,371 | $246K | Reduce -2.9% |
| AEP American Electric Power | 0.16% | 1,865 | $244K | Add +0.3% |
| GEV GE Vernova Inc. | 0.16% | 278 | $243K | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 3,918 | $238K | New |
| DNP DNP Select Income Fund Inc. | 0.15% | 22,937 | $236K | New |
| CAC Camden National Corp. | 0.15% | 4,777 | $227K | New |
| KRE SS SPDR S&P Regional Bank | 0.15% | 3,425 | $223K | Reduce -8.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 1,012 | $209K | New |
| CSCO Cisco Systems Inc. | 0.14% | 2,681 | $208K | New |
| BHVN Biohaven Ltd. | 0.08% | 14,587 | $123K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CGGR Cap Group Growth Equity | Reduce -95.5% | 0.17% | −3.84 |
| FDN First Trust DJ Internet Ind | Reduce -32.3% | 5.40% | −3.25 |
| SKYY First Trust Cloud Computing | Reduce -91.1% | 0.18% | −2.05 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.58 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -9.1% | 2.46% | −0.45 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.38 |
| AON Aon PLC Class A | Reduce -7.9% | 1.22% | −0.15 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.14 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.13 |
| SBND Columbia SHRT Dur BND ETF | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 6.16% | −0.07 |
| FEUZ First Trust Eurozone Alphade | Reduce -9.2% | 2.55% | −0.06 |
| FDD First Trust Stoxx Europe | Reduce -9.1% | 2.62% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.26% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.5% | 0.19% | −0.03 |
| DVOL First Trust DW Momtm & Low | Reduce -14.0% | 0.28% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.1% | 1.20% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -7.9% | 0.21% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -8.1% | 0.15% | −0.00 |
| HD Home Depot Inc. | Reduce -0.9% | 0.26% | +0.00 |
| RDVY First Trust Rising Dividend | Reduce -3.0% | 0.22% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -5.9% | 0.39% | +0.01 |
| CARR Carrier Global Corp. | Reduce -2.9% | 0.16% | +0.01 |
| NXTG First Trust Indxx Nextg ETF | Reduce -1.5% | 0.21% | +0.02 |
| WMT Walmart Inc. | Reduce -0.2% | 0.21% | +0.03 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.35% | +0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.9% | 1.45% | +0.05 |
| MLPX Global X MLP & Energy Infras | Reduce -9.7% | 3.55% | +0.51 |
| PSI Invesco Semiconductors ETF | Reduce -0.8% | 11.36% | +2.32 |
Portfolio Buys Q4 2025 → Q1 2026
| EMOP AB Emrg MRKT Opportuniti ETF | New | 1.99% | +1.99 |
| XAR SS SPDR S&P Aerospace Def | Add +5.7% | 5.30% | +0.80 |
| AIRR First Trust Rba American Ind | Add +34.9% | 1.84% | +0.70 |
| USFR Wisdomtree Floating Rate Tre | Add +5.4% | 6.03% | +0.63 |
| DXJ Wisdomtree Japan Hedged Eq | Add +71.9% | 1.13% | +0.56 |
| XSD SS SPDR S&P Semiconductor | Add +71.8% | 1.13% | +0.52 |
| FYC First Trust Small Cap Growth | Add +62.9% | 1.21% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 5.47% | +0.39 |
| XOM Exxon Mobil Corp. | New | 0.36% | +0.36 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.9% | 3.18% | +0.33 |
| PPA Invesco Aerospace & Defense | Add +28.6% | 0.82% | +0.25 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.19% | +0.19 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| BMY Bristol-Myers Squibb Co. | New | 0.16% | +0.16 |
| DNP DNP Select Income Fund Inc. | New | 0.15% | +0.15 |
| CAC Camden National Corp. | New | 0.15% | +0.15 |
| MTB M & T Bank Corp. | New | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +18.6% | 0.35% | +0.13 |
| AAPL Apple Inc. | Add +3.9% | 4.30% | +0.11 |
| ABBV Abbvie Inc. | Add +57.6% | 0.24% | +0.09 |
| RTX RTX Corp. | Add +0.3% | 0.84% | +0.09 |
| TSLA Tesla Inc. | Add +43.8% | 0.41% | +0.08 |
| VOOV Vanguard S&P 500 Value ETF | Add +33.4% | 0.22% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +9.2% | 0.51% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +25.2% | 0.28% | +0.05 |
| AMD Advanced Micro Devices | Add +25.9% | 0.17% | +0.04 |
| GE General Electric | Add +23.6% | 0.21% | +0.04 |
| NFLX Netflix Inc. | Add +2.2% | 0.33% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +1.8% | 0.33% | +0.03 |
| AEP American Electric Power | Add +0.3% | 0.16% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +2.7% | 0.31% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.16% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +0.1% | 0.40% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +5.9% | 2.07% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.71% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.6% | 1.50% | −0.00 |
| CSW CSW Industrials Inc. | Add +6.1% | 0.42% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.48% | −0.00 |
| AVGO Broadcom Inc. | Add +3.3% | 0.20% | −0.00 |
| V Visa Inc. Class A | Add +1.2% | 0.25% | −0.02 |
| AXP American Express Co. | Add +0.1% | 0.16% | −0.02 |
| BX Blackstone Inc. | Add +8.9% | 0.28% | −0.04 |
| NVDA Nvidia Corp. | Add +0.2% | 6.43% | −0.05 |
| FDNI First Trust Dow Jones Intl | Add +14.2% | 2.31% | −0.07 |
| SHOP Shopify Inc. Class A | Add +0.4% | 0.33% | −0.09 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.16% | −0.11 |
| MSFT Microsoft Corp. | Add +3.2% | 1.42% | −0.28 |