AI Portfolio Summary
In 2026 Q1, Warner Group LLC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was AB ACTIVE ETFS INC, which now represents 1.99% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.2%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 32.2%.
Total Positions
83
Quarter
2026 Q1
Top Holding
PSI (11.4%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PSI
INVESCO EXCHANG...
|
Unknown | 11.36% | 9.03% |
#1
Prev: #1
|
6.5 | -1,573 | -0.8% |
P
S
|
184,291 | $17,393,413 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.43% | 6.48% |
#2
1
Prev: #3
|
4.6 | 93 | 0.2% |
P
S
|
56,505 | $9,854,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.16% | 6.23% |
#3
1
Prev: #4
|
4.0 | -102 | -0.6% |
P
S
|
16,348 | $9,435,771 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.03% | 5.40% |
#4
1
Prev: #5
|
4.9 | 9,344 | 5.4% |
P
S
|
183,374 | $9,231,037 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.47% | 5.08% |
#5
1
Prev: #6
|
4.7 | 797 | 6.6% |
P
S
|
12,888 | $8,381,791 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 5.40% | 8.66% |
#6
4
Prev: #2
|
2.2 | -16,826 | -32.2% |
P
S
|
35,355 | $8,274,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 5.30% | 4.49% |
#7
Prev: #7
|
4.1 | 1,730 | 5.7% |
P
S
|
31,938 | $8,111,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 4.19% |
#8
Prev: #8
|
2.2 | 966 | 3.9% |
P
S
|
25,952 | $6,586,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 3.55% | 3.04% |
#9
1
Prev: #10
|
1.9 | -7,932 | -9.7% |
P
S
|
73,598 | $5,441,879 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.18% | 2.86% |
#10
2
Prev: #12
|
3.3 | 2,188 | 11.9% |
P
S
|
20,529 | $4,878,147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 2.62% | 2.67% |
#11
2
Prev: #13
|
1.5 | -22,624 | -9.1% |
P
S
|
225,128 | $4,009,531 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FEUZ
FIRST TR EXCH T...
|
ETF | 2.55% | 2.61% |
#12
2
Prev: #14
|
1.5 | -6,341 | -9.2% |
P
S
|
62,767 | $3,908,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.46% | 2.91% |
#13
2
Prev: #11
|
1.5 | -6,017 | -9.1% |
P
S
|
60,086 | $3,766,158 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDNI
FIRST TR EXCHAN...
|
Bond/Debt | 2.31% | 2.38% |
#14
1
Prev: #15
|
2.9 | 16,111 | 14.2% |
P
S
|
129,958 | $3,538,104 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 2.07% | 2.05% |
#15
2
Prev: #17
|
2.8 | 416 | 5.9% |
P
S
|
7,431 | $3,168,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 1.99% | — |
#16
Prev: #—
|
4.3 | 69,725 | no change |
NEW
|
69,725 | $3,055,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.84% | 1.14% |
#17
7
Prev: #24
|
3.2 | 6,562 | 34.9% |
P
S
|
25,376 | $2,811,192 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.50% |
#18
1
Prev: #19
|
1.1 | 485 | 4.6% |
P
S
|
11,064 | $2,304,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.45% | 1.40% |
#19
1
Prev: #20
|
1.1 | -119 | -0.9% |
P
S
|
12,902 | $2,214,526 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.70% |
#20
2
Prev: #18
|
1.1 | 180 | 3.2% |
P
S
|
5,880 | $2,176,663 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AON
AON PLC
|
Financial Services | 1.22% | 1.37% |
#21
Prev: #21
|
1.0 | -500 | -7.9% |
P
S
|
5,804 | $1,873,415 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 1.21% | 0.69% |
#22
6
Prev: #28
|
3.5 | 7,363 | 62.9% |
P
S
|
19,069 | $1,849,313 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.20% | 1.22% |
#23
Prev: #23
|
1.0 | -12 | -0.1% |
P
S
|
13,782 | $1,831,565 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.27% |
#24
2
Prev: #22
|
1.0 | 21 | 1.1% |
P
S
|
1,935 | $1,779,754 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.13% | 0.61% |
#25
4
Prev: #29
|
3.5 | 2,218 | 71.8% |
P
S
|
5,308 | $1,731,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.13% | 0.56% |
#26
6
Prev: #32
|
3.5 | 4,548 | 71.9% |
P
S
|
10,872 | $1,724,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.84% | 0.75% |
#27
1
Prev: #26
|
0.8 | 17 | 0.3% |
P
S
|
6,631 | $1,279,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.57% |
#28
3
Prev: #31
|
2.8 | 1,693 | 28.6% |
P
S
|
7,619 | $1,262,517 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.80% | 0.79% |
#29
4
Prev: #25
|
1.3 | no change | no change |
P
S
|
20,475 | $1,219,292 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.70% |
#30
3
Prev: #27
|
0.8 | 169 | 4.6% |
P
S
|
3,806 | $1,094,527 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.52% |
#31
2
Prev: #33
|
1.2 | no change | no change |
P
S
|
5,045 | $801,501 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.46% |
#32
3
Prev: #35
|
2.2 | 101 | 9.2% |
P
S
|
1,200 | $784,134 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.49% |
#33
1
Prev: #34
|
0.7 | 69 | 2.7% |
P
S
|
2,585 | $741,540 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.43% |
#34
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
11,035 | $666,914 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.42% | 0.42% |
#35
3
Prev: #38
|
2.2 | 142 | 6.1% |
P
S
|
2,455 | $639,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.32% |
#36
6
Prev: #42
|
2.7 | 512 | 43.8% |
P
S
|
1,682 | $625,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.40% | 0.38% |
#37
4
Prev: #41
|
0.7 | 1 | 0.1% |
P
S
|
799 | $617,339 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.39% | 0.39% |
#38
1
Prev: #39
|
0.7 | -177 | -5.9% |
P
S
|
2,827 | $604,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | — |
#39
Prev: #—
|
3.6 | 3,222 | no change |
NEW
|
3,222 | $546,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.31% |
#40
5
Prev: #45
|
0.6 | -41 | -7.0% |
P
S
|
544 | $542,136 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.23% |
#41
14
Prev: #55
|
2.1 | 119 | 18.6% |
P
S
|
759 | $537,722 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.33% | 0.43% |
#42
5
Prev: #37
|
0.6 | 17 | 0.4% |
P
S
|
4,309 | $511,135 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.33% | 0.30% |
#43
5
Prev: #48
|
0.6 | 114 | 2.2% |
P
S
|
5,230 | $502,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITA
ISHARES TR
|
ETF | 0.33% | 0.30% |
#44
3
Prev: #47
|
0.6 | 41 | 1.8% |
P
S
|
2,292 | $501,376 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.31% | 0.23% |
#45
8
Prev: #53
|
1.1 | no change | no change |
P
S
|
874 | $479,843 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | 0.29% |
#46
3
Prev: #49
|
0.6 | 51 | 2.7% |
P
S
|
1,931 | $478,888 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DVOL
FIRST TR EXCHAN...
|
Bond/Debt | 0.28% | 0.31% |
#47
3
Prev: #44
|
0.6 | -2,032 | -14.0% |
P
S
|
12,518 | $432,765 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.28% | 0.32% |
#48
5
Prev: #43
|
2.1 | 303 | 8.9% |
P
S
|
3,690 | $424,333 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.23% |
#49
5
Prev: #54
|
2.6 | 288 | 25.2% |
P
S
|
1,432 | $421,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.26% |
#50
1
Prev: #51
|
0.6 | -11 | -0.9% |
P
S
|
1,195 | $392,879 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 83 holdings