# Warner Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2073617. Source: https://holderbook.com/funds/2073617-warner-group-llc/

- Reported value: $406.1M
- Positions: 129
- Weight of the ten largest: 56.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $65.0M | 346,221 | 16.0% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.6M | 32,065 | 5.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.8M | 109,200 | 5.4% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $20.8M | 412,508 | 5.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.0M | 26,784 | 4.9% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $19.7M | 74,248 | 4.8% | 4 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $18.5M | 65,204 | 4.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.6M | 50,510 | 3.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $13.7M | 45,112 | 3.4% | 4 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $9.8M | 73,502 | 2.4% | 4 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $9.8M | 15,678 | 2.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $9.6M | 106,545 | 2.4% | 4 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $9.5M | 129,447 | 2.3% | 4 |
| AB ACTIVE ETFS INC | [EMOP](https://holderbook.com/stocks/EMOP/) | $8.7M | 166,920 | 2.1% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $8.1M | 63,773 | 2.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $7.4M | 399,427 | 1.8% | 4 |
| FIRST TR EXCH TRD ALPHDX FD | [FEUZ](https://holderbook.com/stocks/FEUZ/) | $7.4M | 111,402 | 1.8% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.4M | 51,820 | 1.6% | 3 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $5.9M | 34,195 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,816 | 1.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.1M | 26,768 | 1.3% | 4 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $4.8M | 25,637 | 1.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 3,863 | 1.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,305 | 1.1% | 4 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $3.1M | 62,004 | 0.8% | 1 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $2.8M | 40,650 | 0.7% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $2.7M | 15,310 | 0.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,272 | 0.6% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 13,314 | 0.6% | 4 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $2.3M | 6,974 | 0.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,623 | 0.5% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $2.2M | 9,950 | 0.5% | 4 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $2.0M | 63,964 | 0.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,318 | 0.5% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,402 | 0.4% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,636 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.6M | 21,669 | 0.4% | 4 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $1.5M | 29,534 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,131 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,200 | 0.3% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.3M | 1,748 | 0.3% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 4,788 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 3,810 | 0.3% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,483 | 0.3% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.1M | 4,444 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,088 | 0.3% | 4 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.0M | 1,606 | 0.2% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.0M | 8,769 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $962.6K | 28,767 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $913.9K | 2,445 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $911.1K | 6,664 | 0.2% | 2 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $890.6K | 3,200 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $887.7K | 2,350 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $883.8K | 1,569 | 0.2% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $869.0K | 7,384 | 0.2% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $866.3K | 7,248 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $863.6K | 3,432 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $855.6K | 2,427 | 0.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [NXTG](https://holderbook.com/stocks/NXTG/) | $832.6K | 5,430 | 0.2% | 4 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $824.7K | 32,202 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $802.5K | 2,339 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $785.0K | 9,684 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [DVOL](https://holderbook.com/stocks/DVOL/) | $767.8K | 21,010 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $757.4K | 10,608 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $756.2K | 1,583 | 0.2% | 3 |
| COLUMBIA ETF TR I | [SBND](https://holderbook.com/stocks/SBND/) | $744.5K | 39,614 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $686.1K | 584 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $677.6K | 11,147 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $670.5K | 5,708 | 0.2% | 2 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $648.9K | 4,822 | 0.2% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $638.1K | 8,700 | 0.2% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $627.3K | 13,291 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $611.1K | 5,395 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $593.8K | 4,990 | 0.1% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $592.5K | 1,150 | 0.1% | 1 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $591.0K | 2,160 | 0.1% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $574.8K | 2,622 | 0.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $574.6K | 1,699 | 0.1% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $524.6K | 23,028 | 0.1% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $515.5K | 3,768 | 0.1% | 4 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $512.7K | 6,850 | 0.1% | 4 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $503.2K | 4,144 | 0.1% | 1 |
| CAMDEN NATL CORP | [CAC](https://holderbook.com/stocks/CAC/) | $499.3K | 9,208 | 0.1% | 2 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $495.0K | 45,874 | 0.1% | 2 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $481.9K | 2,024 | 0.1% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $451.5K | 7,836 | 0.1% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $441.5K | 2,504 | 0.1% | 1 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $434.1K | 29,174 | 0.1% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $427.4K | 3,960 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $403.8K | 1,590 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $400.6K | 7,472 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $392.8K | 2,680 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $391.0K | 8,624 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $380.8K | 762 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $369.3K | 3,824 | 0.1% | 1 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $350.6K | 6,000 | 0.1% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $346.2K | 754 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $333.0K | 900 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $326.7K | 1,768 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $325.1K | 4,216 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.1% | +14.8% | +10.2% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $406.1M | 129 |
| Q1 2026 | $153.2M | 78 |
| Q4 2025 | $162.3M | 74 |
| Q3 2025 | $145.2M | 60 |