Q2 2026 13F · SEC CIK 2073617

Warner Group LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $406.1M
Reported positions: 129
Holdings vs S&P 500, 3 yrs: —
Assets under management: $458.5M

Warner Group LLC is a wealth manager that reported 129 positions worth $406.1M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Invesco Exchange Traded Fd T (PSI, 16.0%), Invesco Qqq Tr (QQQ, 5.8%), Nvidia Corporation Com (NVDA, 5.4%).

Warner Group LLC holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Warner Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PSIInvesco Exchange Traded Fd T	16.0%	11.4%	346,221	+87.9%	$65.0M
QQQInvesco Qqq Tr	5.8%	6.2%	32,065	+96.1%	$23.6M
NVDANvidia Corporation Com	5.4%	6.4%	109,200	+93.3%	$21.8M
USFRWisdomtree Tr	5.1%	6.0%	412,508	+125.0%	$20.8M
SPYSpdr S&p 500 ETF Tr	4.9%	5.5%	26,784	+107.8%	$20.0M
FDNFirst Tr Exchange-Traded Fd	4.8%	5.4%	74,248	+110.0%	$19.7M
XARState Street Spdr S&p Aerospace & Defens	4.6%	5.3%	65,204	+104.2%	$18.5M
AAPLApple Inc	3.6%	4.3%	50,510	+94.6%	$14.6M
QQQMInvesco Nasdaq 100 ETF	3.4%	3.2%	45,112	+119.7%	$13.7M
AIRRFirst Tr Exchange Traded Fd	2.4%	1.8%	73,502	+189.7%	$9.8M
XSDSpdr Series Trust	2.4%	1.1%	15,678	+195.4%	$9.8M
CIBRFirst Tr Exchange-Traded Fd	2.4%	2.5%	106,545	+77.3%	$9.6M
MLPXGlobal X Fds	2.3%	3.6%	129,447	+75.9%	$9.5M
EMOPAB Active Etfs Inc	2.1%	2.0%	166,920	+139.4%	$8.7M
FYCFirst Tr Exchange-Traded Alp	2.0%	1.2%	63,773	+234.4%	$8.1M
FDDFirst Tr Exchange-Traded Fd	1.8%	2.6%	399,427	+77.4%	$7.4M
FEUZFirst Trust Eurozone Alphadex	1.8%	2.6%	111,402	+77.5%	$7.4M
IWFIshares Russell 1000 Growth ETF	1.6%	2.1%	51,820	+597.3%	$6.4M
DXJWisdomtree Tr	1.5%	1.1%	34,195	+214.5%	$5.9M
AMZNAmazon Com Inc Com	1.3%	1.5%	21,816	+97.2%	$5.2M
XLKState Street Technology Select Sector Sp	1.3%	1.2%	26,768	+94.2%	$5.1M
QUSSpdr Series Trust	1.2%	1.4%	25,637	+98.7%	$4.8M
LLYLilly Eli & Co	1.1%	1.2%	3,863	+99.6%	$4.6M
MSFTMicrosoft Corp	1.1%	1.4%	12,305	+109.3%	$4.6M
TFLOIshares Tr	0.8%	—	62,004	—	$3.1M
SNPEDbx ETF Tr	0.7%	0.8%	40,650	+98.5%	$2.8M
PPAInvesco Aerospace & Defense ETF	0.7%	0.8%	15,310	+100.9%	$2.7M
GOOGLAlphabet Inc	0.6%	0.7%	7,272	+91.1%	$2.6M
RTXRtx Corporation Com	0.6%	0.8%	13,314	+100.8%	$2.5M
AONAon PLC	0.6%	1.2%	6,974	+20.2%	$2.3M
JPMJpmorgan Chase & Co	0.5%	0.3%	6,623	+362.5%	$2.2M
FXLFirst Trust Technology Alphadex Fund	0.5%	0.5%	9,950	+97.2%	$2.2M
FLRNState Street Spdr Bloomberg Investment G	0.5%	—	63,964	—	$2.0M
GOOGAlphabet Inc	0.5%	0.5%	5,318	+105.7%	$1.9M
IVVIshares Core S&p 500 ETF	0.4%	0.5%	2,402	+100.2%	$1.8M
CATCaterpillar Inc Com	0.4%	0.4%	1,636	+115.5%	$1.7M
FVFirst Tr Exchange Traded Fd	0.4%	0.4%	21,669	+96.4%	$1.6M
YEARAB Active Etfs Inc	0.4%	—	29,534	—	$1.5M
TSLATesla Inc Com	0.3%	0.4%	3,131	+86.1%	$1.3M
AMDAdvanced Micro Devices Inc	0.3%	—	2,200	—	$1.3M
PWRQuanta Svcs Inc Com	0.3%	0.3%	1,748	+100.0%	$1.3M
IWDIshares Russell 1000 Value ETF	0.3%	0.4%	4,788	+69.4%	$1.2M
IWMIshares	0.3%	0.3%	3,810	+97.3%	$1.1M
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	1,483	—	$1.1M
ITAIshares U.s. Aerospace & Defense ETF	0.3%	0.3%	4,444	+93.9%	$1.1M
COSTCostco Whsl Corp New	0.3%	0.4%	1,088	+100.0%	$1.0M
REGNRegeneron Pharmaceuticals	0.2%	0.4%	1,606	+101.0%	$1.0M
SHOPShopify Inc	0.2%	0.3%	8,769	+103.5%	$1.0M
SPIBSpdr Series Trust	0.2%	—	28,767	—	$963K
GEGe Aerospace	0.2%	—	2,445	—	$914K

What Warner Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+597.3% shares
JPM Jpmorgan Chase & Co+362.5% shares
FYC First Tr Exchange-Traded Alp+234.4% shares
DXJ Wisdomtree Tr+214.5% shares
XSD Spdr Series Trust+195.4% shares
AIRR First Tr Exchange Traded Fd+189.7% shares
EMOP AB Active Etfs Inc+139.4% shares
USFR Wisdomtree Tr+125.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

FDNI First Tr Exchange-Traded Fdwas 2.3%
CSW Csw Industrials Incwas 0.4%
XOM Exxon Mobil Corpwas 0.4%
NFLX Netflix Inc Totalwas 0.3%
DVOL First Tr Exchange Traded Fdwas 0.3%
BX Blackstone Inc Comwas 0.3%
HD Home Depot Inc Comwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.2% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$406.1M	129
Q1 2026	$153.2M	78
Q4 2025	$162.3M	74
Q3 2025	$145.2M	60

Questions about Warner Group LLC's portfolio

What stocks does Warner Group LLC own?

Warner Group LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 129 positions worth $406.1M. The largest are Invesco Exchange Traded Fd T (PSI) at 16.0%, Invesco Qqq Tr (QQQ) at 5.8%, Nvidia Corporation Com (NVDA) at 5.4%, Wisdomtree Tr (USFR) at 5.1% and Spdr S&p 500 ETF Tr (SPY) at 4.9%.

What did Warner Group LLC buy last quarter?

In Q2 2026, Warner Group LLC added Ishares Russell 1000 Growth ETF (IWF) (+597.3% shares), Jpmorgan Chase & Co (JPM) (+362.5% shares) and First Tr Exchange-Traded Alp (FYC) (+234.4% shares), compared with its Q1 2026 filing.

What did Warner Group LLC sell last quarter?

In Q2 2026, Warner Group LLC cut from its top 50 First Tr Exchange-Traded Fd (FDNI), cut from its top 50 Csw Industrials Inc (CSW), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc Total (NFLX) and cut from its top 50 First Tr Exchange Traded Fd (DVOL), compared with its Q1 2026 filing.

When is Warner Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Warner Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Warner Group LLC manage?

Warner Group LLC reported $458.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $406.1M.