Warner Group LLC — 13F Holdings & Portfolio
CIK 2073617 · latest 13F-HR filed 2026-04-29
Warner Group LLC manages $153.2M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PSI (11.36%), NVDA (6.43%), QQQ (6.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 23, and trimmed 30.
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.
$153.2M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-04-29
+9 / −5 / ↑23 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$2.7M +18.7%
- FIRST TR EXCHANGE TRADED FD$961.4K +52.0%
- SPDR SERIES TRUST$824.3K +11.3%
- WISDOMTREE TR$812.4K +89.1%
- SPDR SERIES TRUST$737.3K +74.2%
Top Trims
- CAPITAL GROUP GROWTH ETF-$6.2M -95.9%
- FIRST TR EXCHANGE-TRADED FD-$5.8M -41.1%
- FIRST TR EXCHANGE-TRADED FD-$3.3M -92.5%
- FIRST TR EXCHANGE-TRADED FD-$956.9K -20.3%
- INVESCO QQQ TR-$669.5K -6.6%
New Positions
- AB ACTIVE ETFS INC$3.1M
- EXXON MOBIL CORP$546.6K
- SPDR SERIES TRUST$290.2K
- GE VERNOVA INC$242.7K
- BRISTOL-MYERS SQUIBB CO$237.6K
Exited Positions
- TORONTO DOMINION BK ONT$940.3K
- VANECK ETF TRUST$622.2K
- PRUDENTIAL FINL INC$223.5K
- SELECT SECTOR SPDR TR$204.6K
- COLUMBIA ETF TR I$196.8K
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 | $17.4M | 11.36% | 184,291 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.9M | 6.43% | 56,505 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $9.4M | 6.16% | 16,348 | SH |
| 4 | WISDOMTREE TR | USFR | 97717Y527 | $9.2M | 6.03% | 183,374 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.4M | 5.47% | 12,888 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $8.3M | 5.40% | 35,355 | SH |
| 7 | SPDR SERIES TRUST | XAR | 78464A631 | $8.1M | 5.30% | 31,938 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.6M | 4.30% | 25,952 | SH |
| 9 | GLOBAL X FDS | MLPX | 37954Y293 | $5.4M | 3.55% | 73,598 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.9M | 3.18% | 20,529 | SH |
| 11 | FIRST TR EXCHANGE-TRADED FD | FDD | 33735T109 | $4.0M | 2.62% | 225,128 | SH |
| 12 | FIRST TR EXCH TRD ALPHDX FD | FEUZ | 33737J505 | $3.9M | 2.55% | 62,767 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.8M | 2.46% | 60,086 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FDNI | 33734X770 | $3.5M | 2.31% | 129,958 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $3.2M | 2.07% | 7,431 | SH |
| 16 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $3.1M | 1.99% | 69,725 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $2.8M | 1.84% | 25,376 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.50% | 11,064 | SH |
| 19 | SPDR SERIES TRUST | QUS | 78468R812 | $2.2M | 1.45% | 12,902 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.42% | 5,880 | SH |
| 21 | AON PLC | AON | G0403H108 | $1.9M | 1.22% | 5,804 | SH |
| 22 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $1.8M | 1.21% | 19,069 | SH |
| 23 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.8M | 1.20% | 13,782 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.16% | 1,935 | SH |
| 25 | SPDR SERIES TRUST | XSD | 78464A862 | $1.7M | 1.13% | 5,308 | SH |
| 26 | WISDOMTREE TR | DXJ | 97717W851 | $1.7M | 1.13% | 10,872 | SH |
| 27 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.84% | 6,631 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $1.3M | 0.82% | 7,619 | SH |
| 29 | DBX ETF TR | SNPE | 233051143 | $1.2M | 0.80% | 20,475 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.71% | 3,806 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $801.5K | 0.52% | 5,045 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $784.1K | 0.51% | 1,200 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $741.5K | 0.48% | 2,585 | SH |
| 34 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $666.9K | 0.44% | 11,035 | SH |
| 35 | CSW INDUSTRIALS INC | CSW | 126402106 | $639.7K | 0.42% | 2,455 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $625.3K | 0.41% | 1,682 | SH |
| 37 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $617.3K | 0.40% | 799 | SH |
| 38 | ISHARES TR | IWD | 464287598 | $604.0K | 0.39% | 2,827 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $546.6K | 0.36% | 3,222 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $542.1K | 0.35% | 544 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $537.7K | 0.35% | 759 | SH |
| 42 | SHOPIFY INC | SHOP | 82509L107 | $511.1K | 0.33% | 4,309 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $502.9K | 0.33% | 5,230 | SH |
| 44 | ISHARES TR | ITA | 464288760 | $501.4K | 0.33% | 2,292 | SH |
| 45 | QUANTA SVCS INC | PWR | 74762E102 | $479.8K | 0.31% | 874 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $478.9K | 0.31% | 1,931 | SH |
| 47 | FIRST TR EXCHANGE TRADED FD | DVOL | 33741L108 | $432.8K | 0.28% | 12,518 | SH |
| 48 | BLACKSTONE INC | BX | 09260D107 | $424.3K | 0.28% | 3,690 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $421.2K | 0.28% | 1,432 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $392.9K | 0.26% | 1,195 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $153.2M | 78 | 0002073617-26-000003 |
| 2025-12-31 | 2026-02-06 | $162.3M | 74 | 0002073617-26-000001 |