2026 Q3 Portfolio Activity
In 2026 Q3, Warner Group LLC maintained a portfolio of 142 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 3.09% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 74.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 56.8%.
Position History
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Warner Group LLC
AUM $434M
Total Positions
142
Quarter
2026 Q3
Top Holding
PSI (12.8%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Warner Group LLC Full Holdings List — 2026 Q3
| 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 | 12.78% | 16.01% |
#1
Prev: #1
|
8.0 |
—
|
36,712 | 10.6% |
P
S
|
382,933 | $58,386,432 |
$126.61
-10.9%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 8.18% | 4.84% |
#2
4
Prev: #6
|
7.8 |
—
|
55,258 | 74.4% |
P
S
|
129,506 | $37,355,298 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.66% | 3.37% |
#3
6
Prev: #9
|
6.7 |
—
|
54,784 | 121.4% |
P
S
|
99,896 | $30,432,783 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.77% | 5.38% |
#4
1
Prev: #3
|
4.8 |
—
|
6,154 | 5.6% |
P
S
|
115,354 | $26,344,594 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.34% | 5.81% |
#5
3
Prev: #2
|
3.1 |
—
|
893 | 2.8% |
P
S
|
32,958 | $24,380,238 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.08% | 5.12% |
#6
2
Prev: #4
|
4.0 |
—
|
47,734 | 11.6% |
P
S
|
460,242 | $23,191,630 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.83% | 4.93% |
#7
2
Prev: #5
|
3.9 |
—
|
2,156 | 8.0% |
P
S
|
28,940 | $22,069,676 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.60% |
#8
Prev: #8
|
2.0 |
—
|
313 | 0.6% |
P
S
|
50,823 | $16,925,150 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 3.41% | 2.00% |
#9
6
Prev: #15
|
4.4 |
—
|
71,316 | 111.8% |
P
S
|
135,089 | $15,578,526 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 3.09% | — |
#10
Prev: #—
|
4.7 |
—
|
346,298 | — |
NEW
|
346,298 | $14,094,388 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.86% | 1.46% |
#11
8
Prev: #19
|
4.1 |
—
|
38,137 | 111.5% |
P
S
|
72,332 | $13,059,918 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FAB
FIRST TR EXCHAN...
|
ETF | 2.83% | — |
#12
Prev: #—
|
4.6 |
—
|
130,953 | — |
NEW
|
130,953 | $12,927,238 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 2.62% | — |
#13
Prev: #—
|
4.5 |
—
|
125,874 | — |
NEW
|
125,874 | $11,985,732 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.82% | 0.49% |
#14
19
Prev: #33
|
3.7 |
—
|
205,738 | 321.6% |
P
S
|
269,702 | $8,317,580 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TFLO
ISHARES TR
|
ETF | 1.60% | 0.77% |
#15
10
Prev: #25
|
3.6 |
—
|
82,242 | 132.6% |
P
S
|
144,246 | $7,308,948 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.13% |
#16
8
Prev: #24
|
2.6 |
—
|
627 | 5.1% |
P
S
|
12,932 | $6,632,351 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.43% | 4.56% |
#17
10
Prev: #7
|
0.6 |
—
|
-37,027 | -56.8% |
P
S
|
28,177 | $6,515,550 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR
|
ETF | 1.29% | 1.58% |
#18
Prev: #18
|
1.0 |
—
|
-4,696 | -9.1% |
P
S
|
47,124 | $5,902,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.28% |
#19
1
Prev: #20
|
1.0 |
—
|
267 | 1.2% |
P
S
|
22,083 | $5,501,983 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.14% | 1.26% |
#20
1
Prev: #21
|
1.0 |
—
|
-258 | -1.0% |
P
S
|
26,510 | $5,189,300 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.09% | 0.20% |
#21
39
Prev: #60
|
3.4 |
—
|
162,108 | 503.4% |
P
S
|
194,310 | $4,972,380 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 1.14% |
#22
1
Prev: #23
|
2.4 |
—
|
383 | 9.9% |
P
S
|
4,246 | $4,912,825 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.06% | 1.18% |
#23
1
Prev: #22
|
0.9 |
—
|
-66 | -0.3% |
P
S
|
25,571 | $4,861,574 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.62% | 0.69% |
#24
2
Prev: #26
|
0.7 |
—
|
-160 | -0.4% |
P
S
|
40,490 | $2,831,474 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.62% | 2.41% |
#25
14
Prev: #11
|
0.2 |
—
|
-10,356 | -66.1% |
P
S
|
5,322 | $2,819,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.64% |
#26
2
Prev: #28
|
0.7 |
—
|
142 | 2.0% |
P
S
|
7,414 | $2,551,225 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.67% |
#27
Prev: #27
|
2.2 |
—
|
1,184 | 7.7% |
P
S
|
16,494 | $2,550,264 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.55% | 0.37% |
#28
10
Prev: #38
|
3.2 |
—
|
20,864 | 70.6% |
P
S
|
50,398 | $2,523,968 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.54% | 2.41% |
#29
19
Prev: #10
|
0.2 |
—
|
-49,790 | -67.7% |
P
S
|
23,712 | $2,448,094 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.53% |
#30
1
Prev: #31
|
2.2 |
—
|
608 | 9.2% |
P
S
|
7,231 | $2,392,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.62% |
#31
2
Prev: #29
|
0.7 |
—
|
-1,216 | -9.1% |
P
S
|
12,098 | $2,245,996 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.53% |
#32
Prev: #32
|
0.7 |
—
|
36 | 0.4% |
P
S
|
9,986 | $2,206,906 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AON
AON PLC
|
Financial Services | 0.42% | 0.57% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
6,974 | $1,930,194 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 0.41% | 2.15% |
#34
20
Prev: #14
|
0.2 |
—
|
-130,508 | -78.2% |
P
S
|
36,412 | $1,854,776 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.44% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,402 | $1,839,670 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.46% |
#36
2
Prev: #34
|
0.7 |
—
|
5 | 0.1% |
P
S
|
5,323 | $1,813,780 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.43% |
#37
1
Prev: #36
|
2.6 |
—
|
461 | 28.2% |
P
S
|
2,097 | $1,700,378 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.40% |
#38
1
Prev: #37
|
0.6 |
—
|
30 | 0.1% |
P
S
|
21,699 | $1,592,640 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.28% |
#39
5
Prev: #44
|
3.1 |
—
|
4,449 | 300.0% |
P
S
|
5,932 | $1,570,497 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SBND
COLUMBIA ETF TR...
|
ETF | 0.31% | 0.18% |
#40
26
Prev: #66
|
3.1 |
—
|
38,354 | 96.8% |
P
S
|
77,968 | $1,426,036 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | 0.31% |
#41
1
Prev: #40
|
0.6 |
—
|
24 | 1.1% |
P
S
|
2,224 | $1,360,554 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.29% | 0.24% |
#42
7
Prev: #49
|
2.6 |
—
|
12,613 | 43.8% |
P
S
|
41,380 | $1,335,778 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.28% | 0.25% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,769 | $1,300,448 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.27% | 0.25% |
#44
3
Prev: #47
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,604 | $1,216,266 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.32% |
#45
6
Prev: #39
|
2.1 |
—
|
271 | 8.7% |
P
S
|
3,402 | $1,207,060 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.22% |
#46
8
Prev: #54
|
0.6 |
—
|
49 | 3.1% |
P
S
|
1,618 | $1,173,344 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.25% | 0.31% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,748 | $1,123,108 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.24% | 0.22% |
#48
3
Prev: #51
|
0.6 |
—
|
12 | 0.2% |
P
S
|
6,676 | $1,086,524 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.24% | 2.36% |
#49
37
Prev: #12
|
0.1 |
—
|
-96,015 | -90.1% |
P
S
|
10,530 | $1,085,232 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.23% | 0.29% |
#50
8
Prev: #42
|
0.6 |
—
|
-494 | -10.3% |
P
S
|
4,294 | $1,064,614 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 142 holdings