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Warner Group LLC — 13F Holdings & Portfolio

CIK 2073617 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Warner Group LLC manages $406.1M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PSI (16.01%), QQQ (5.81%), NVDA (5.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions and exited 1; 77 existing positions rose in reported value and 0 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$406.1M

Long-equity book

Holdings
129

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+52 / −1 / ↑77 / ↓0

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PSI16.0% · +88%QQQ5.8% · +96%NVDA5.4% · +93%USFR5.1% · +125%SPY4.9% · +108%FDN4.8% · +110%XAR4.6% · +104%AAPL3.6% · +95%QQQM3.4% · +120%AIRR2.4% · +190%XSD2.4% · +195%CIBR2.4% · +77%MLPX2.3% · +76%EMOP2.1% · +139%FYC2.0% · +234%FDD1.8% · +77%FEUZ1.8% · +78%IWF1.6% · +597%DXJ1.5% · +214%AMZN1.3% · +97%XLK1.3% · +94%QUS1.2% · +99%LLY1.1% · +100%MSFT1.1% · +109%TFLO0.8% · newSNPE0.7% · +98%PPA0.7% · +101%GOOGL0.6% · +91%RTX0.6% · +101%AON0.6% · +20%JPM0.5% · +362%FXL0.5% · +97%FLRN0.5% · +578%GOOG0.5% · +106%IVV0.4% · +100%CAT0.4% · +116%FV0.4% · +96%YEAR0.4% · newTSLA0.3% · +86%AMD0.3% · +70%PWR0.3% · +100%IWD0.3% · +69%IWM0.3% · +97%CRWD0.3% · +102%ITA0.3% · +94%COST0.3% · +100%REGN0.2% · +101%SHOP0.2% · +104%SPIB0.2% · newGE0.2% · +120%XOM0.2% · +107%CSW0.2% · +30%AVGO0.2% · +134%META0.2% · +129%BX0.2% · +100%VGT0.2% · +1500%ABBV0.2% · +104%HD0.2% · +103%NXTG0.2% · +88%FLTR0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$851.8M
Discretionary
$840.8M
Employees
4
Accounts
747
Address
4550 MONTGOMERY AVE
SUITE 352 NORTH
BETHESDA, MD 20814
Phone
(301) 961-9505
Website
Name Title / Status Ownership Type
WARNER, BARBARA, ANNE ControlPRESIDENT & CHIEF COMPLIANCE OFFICER50–75%Individual
WARNER, CHRISTOPHER, MICHAEL ControlVICE PRESIDENT50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 77 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

Show all 52 →

Exited Positions

Show all 1 →

Warner Group LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $65.0M 16.01% 346,221 SH
2 INVESCO QQQ TR QQQ 46090E103 $23.6M 5.81% 32,065 SH
3 NVIDIA CORPORATION NVDA 67066G104 $21.8M 5.38% 109,200 SH
4 WISDOMTREE TR USFR 97717Y527 $20.8M 5.12% 412,508 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $20.0M 4.93% 26,784 SH
6 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $19.7M 4.84% 74,248 SH
7 SPDR SERIES TRUST XAR 78464A631 $18.5M 4.56% 65,204 SH
8 APPLE INC AAPL 037833100 $14.6M 3.60% 50,510 SH
9 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $13.7M 3.37% 45,112 SH
10 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $9.8M 2.41% 73,502 SH
11 SPDR SERIES TRUST XSD 78464A862 $9.8M 2.41% 15,678 SH
12 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $9.6M 2.36% 106,545 SH
13 GLOBAL X FDS MLPX 37954Y293 $9.5M 2.35% 129,447 SH
14 AB ACTIVE ETFS INC EMOP 00039J780 $8.7M 2.15% 166,920 SH
15 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $8.1M 2.00% 63,773 SH
16 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $7.4M 1.82% 399,427 SH
17 FIRST TR EXCH TRD ALPHDX FD FEUZ 33737J505 $7.4M 1.82% 111,402 SH
18 ISHARES TR IWF 464287614 $6.4M 1.58% 51,820 SH
19 WISDOMTREE TR DXJ 97717W851 $5.9M 1.46% 34,195 SH
20 AMAZON COM INC AMZN 023135106 $5.2M 1.28% 21,816 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $5.1M 1.26% 26,768 SH
22 SPDR SERIES TRUST QUS 78468R812 $4.8M 1.18% 25,637 SH
23 ELI LILLY & CO LLY 532457108 $4.6M 1.14% 3,863 SH
24 MICROSOFT CORP MSFT 594918104 $4.6M 1.13% 12,305 SH
25 ISHARES TR TFLO 46434V860 $3.1M 0.77% 62,004 SH
26 DBX ETF TR SNPE 233051143 $2.8M 0.69% 40,650 SH
27 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $2.7M 0.67% 15,310 SH
28 ALPHABET INC GOOGL 02079K305 $2.6M 0.64% 7,272 SH
29 RTX CORPORATION RTX 75513E101 $2.5M 0.62% 13,314 SH
30 AON PLC AON G0403H108 $2.3M 0.57% 6,974 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 0.53% 6,623 SH
32 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $2.2M 0.53% 9,950 SH
33 SPDR SERIES TRUST FLRN 78468R200 $2.0M 0.49% 63,964 SH
34 ALPHABET INC GOOG 02079K107 $1.9M 0.46% 5,318 SH
35 ISHARES TR IVV 464287200 $1.8M 0.44% 2,402 SH
36 CATERPILLAR INC CAT 149123101 $1.7M 0.43% 1,636 SH
37 FIRST TR EXCHANGE TRADED FD FV 33738R605 $1.6M 0.40% 21,669 SH
38 AB ACTIVE ETFS INC YEAR 00039J103 $1.5M 0.37% 29,534 SH
39 TESLA INC TSLA 88160R101 $1.3M 0.32% 3,131 SH
40 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.31% 2,200 SH
41 QUANTA SVCS INC PWR 74762E102 $1.3M 0.31% 1,748 SH
42 ISHARES TR IWD 464287598 $1.2M 0.29% 4,788 SH
43 ISHARES TR IWM 464287655 $1.1M 0.28% 3,810 SH
44 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.1M 0.28% 1,483 SH
45 ISHARES TR ITA 464288760 $1.1M 0.27% 4,444 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.0M 0.25% 1,088 SH
47 REGENERON PHARMACEUTICALS REGN 75886F107 $1.0M 0.25% 1,606 SH
48 SHOPIFY INC SHOP 82509L107 $1.0M 0.25% 8,769 SH
49 SPDR SERIES TRUST SPIB 78464A375 $962.6K 0.24% 28,767 SH
50 GE AEROSPACE GE 369604301 $913.9K 0.23% 2,445 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $406.1M 129 0002073617-26-000004
2026-03-31 2026-04-29 $153.2M 78 0002073617-26-000003
2025-12-31 2026-02-06 $162.3M 74 0002073617-26-000001
Filer Information
Address
869 BOSTON POST ROAD
MADISON, CT 06443
Phone
(203) 929-2727
Filing Manager
Warner Group LLC
MADISON, CT
Signatory
Ashleigh Swayze
Counsel