2026 Q2 Portfolio Activity
In 2026 Q2, Warner Group LLC maintained a portfolio of 130 distinct positions. The most significant new addition was ISHARES TR, now representing 0.77% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 87.9%. Conversely, Warner Group LLC completely exited their position in FIRST TR EXCHANGE-TRADED FD.
Position History
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Warner Group LLC
AUM $385M
Total Positions
130
Quarter
2026 Q2
Top Holding
PSI (16.0%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Warner Group LLC Full Holdings List — 2026 Q2
| 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 | 16.01% | 11.36% |
#1
Prev: #1
|
9.0 |
—
|
161,930 | 87.9% |
P
S
|
346,221 | $65,027,954 |
$123.94
+15.2%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.81% | 6.16% |
#2
1
Prev: #3
|
6.8 |
—
|
15,717 | 96.1% |
P
S
|
32,065 | $23,610,532 |
$664.97
+7.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.38% | 6.43% |
#3
1
Prev: #2
|
6.2 |
—
|
52,695 | 93.3% |
P
S
|
109,200 | $21,849,891 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 5.12% | 6.03% |
#4
Prev: #4
|
5.5 |
—
|
229,134 | 125.0% |
P
S
|
412,508 | $20,769,726 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.93% | 5.47% |
#5
Prev: #5
|
5.5 |
—
|
13,896 | 107.8% |
P
S
|
26,784 | $20,001,228 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 4.84% | 5.40% |
#6
Prev: #6
|
4.9 |
—
|
38,893 | 110.0% |
P
S
|
74,248 | $19,654,230 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 4.56% | 5.30% |
#7
Prev: #7
|
4.8 |
—
|
33,266 | 104.2% |
P
S
|
65,204 | $18,504,422 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 4.30% |
#8
Prev: #8
|
4.4 |
—
|
24,558 | 94.6% |
P
S
|
50,510 | $14,615,821 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.37% | 3.18% |
#9
1
Prev: #10
|
4.3 |
—
|
24,583 | 119.7% |
P
S
|
45,112 | $13,667,833 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.41% | 1.84% |
#10
7
Prev: #17
|
4.0 |
—
|
48,126 | 189.7% |
P
S
|
73,502 | $9,794,330 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 2.41% | 1.13% |
#11
14
Prev: #25
|
4.0 |
—
|
10,370 | 195.4% |
P
S
|
15,678 | $9,778,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.36% | 2.46% |
#12
1
Prev: #13
|
3.9 |
—
|
46,459 | 77.3% |
P
S
|
106,545 | $9,572,938 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 2.35% | 3.55% |
#13
4
Prev: #9
|
3.9 |
—
|
55,849 | 75.9% |
P
S
|
129,447 | $9,534,878 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 2.15% | 1.99% |
#14
2
Prev: #16
|
3.9 |
—
|
97,195 | 139.4% |
P
S
|
166,920 | $8,718,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 2.00% | 1.21% |
#15
7
Prev: #22
|
3.8 |
—
|
44,704 | 234.4% |
P
S
|
63,773 | $8,120,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.82% | 2.62% |
#16
5
Prev: #11
|
3.7 |
—
|
174,299 | 77.4% |
P
S
|
399,427 | $7,409,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FEUZ
FIRST TR EXCH T...
|
ETF | 1.82% | 2.55% |
#17
5
Prev: #12
|
3.7 |
—
|
48,635 | 77.5% |
P
S
|
111,402 | $7,391,446 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.58% | 2.07% |
#18
3
Prev: #15
|
3.6 |
—
|
44,389 | 597.3% |
P
S
|
51,820 | $6,434,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.46% | 1.13% |
#19
7
Prev: #26
|
3.6 |
—
|
23,323 | 214.5% |
P
S
|
34,195 | $5,933,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.50% |
#20
2
Prev: #18
|
3.5 |
—
|
10,752 | 97.2% |
P
S
|
21,816 | $5,199,637 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.26% | 1.20% |
#21
2
Prev: #23
|
3.5 |
—
|
12,986 | 94.2% |
P
S
|
26,768 | $5,099,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 1.18% | 1.45% |
#22
3
Prev: #19
|
3.5 |
—
|
12,735 | 98.7% |
P
S
|
25,637 | $4,790,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 1.16% |
#23
1
Prev: #24
|
3.5 |
—
|
1,928 | 99.6% |
P
S
|
3,863 | $4,633,399 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.42% |
#24
4
Prev: #20
|
3.5 |
—
|
6,425 | 109.3% |
P
S
|
12,305 | $4,590,130 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFLO
ISHARES TR
|
ETF | 0.77% | — |
#25
Prev: #—
|
3.8 |
—
|
62,004 | — |
NEW
|
62,004 | $3,139,258 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.69% | 0.80% |
#26
3
Prev: #29
|
3.3 |
—
|
20,175 | 98.5% |
P
S
|
40,650 | $2,799,160 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.82% |
#27
1
Prev: #28
|
3.3 |
—
|
7,691 | 100.9% |
P
S
|
15,310 | $2,704,706 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.71% |
#28
2
Prev: #30
|
3.3 |
—
|
3,466 | 91.1% |
P
S
|
7,272 | $2,599,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.84% |
#29
2
Prev: #27
|
3.2 |
—
|
6,683 | 100.8% |
P
S
|
13,314 | $2,526,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AON
AON PLC
|
Financial Services | 0.57% | 1.22% |
#30
9
Prev: #21
|
2.7 |
—
|
1,170 | 20.2% |
P
S
|
6,974 | $2,313,206 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.28% |
#31
18
Prev: #49
|
3.2 |
—
|
5,191 | 362.5% |
P
S
|
6,623 | $2,167,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.52% |
#32
1
Prev: #31
|
3.2 |
—
|
4,905 | 97.2% |
P
S
|
9,950 | $2,161,342 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.49% | 0.19% |
#33
28
Prev: #61
|
3.2 |
—
|
54,537 | 578.5% |
P
S
|
63,964 | $1,973,288 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.48% |
#34
1
Prev: #33
|
3.2 |
—
|
2,733 | 105.7% |
P
S
|
5,318 | $1,879,028 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.51% |
#35
3
Prev: #32
|
3.2 |
—
|
1,202 | 100.2% |
P
S
|
2,402 | $1,798,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.35% |
#36
5
Prev: #41
|
3.2 |
—
|
877 | 115.5% |
P
S
|
1,636 | $1,742,178 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.44% |
#37
3
Prev: #34
|
3.2 |
—
|
10,634 | 96.4% |
P
S
|
21,669 | $1,644,282 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
29,534 | — |
NEW
|
29,534 | $1,486,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.41% |
#39
3
Prev: #36
|
3.1 |
—
|
1,449 | 86.1% |
P
S
|
3,131 | $1,316,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.17% |
#40
25
Prev: #65
|
3.1 |
—
|
907 | 70.1% |
P
S
|
2,200 | $1,278,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.31% | 0.31% |
#41
4
Prev: #45
|
3.1 |
—
|
874 | 100.0% |
P
S
|
1,748 | $1,258,630 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.29% | 0.39% |
#42
4
Prev: #38
|
3.1 |
—
|
1,961 | 69.4% |
P
S
|
4,788 | $1,160,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.31% |
#43
3
Prev: #46
|
3.1 |
—
|
1,879 | 97.3% |
P
S
|
3,810 | $1,144,716 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.28% | 0.19% |
#44
18
Prev: #62
|
3.1 |
—
|
749 | 102.0% |
P
S
|
1,483 | $1,131,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITA
ISHARES TR
|
ETF | 0.27% | 0.33% |
#45
1
Prev: #44
|
3.1 |
—
|
2,152 | 93.9% |
P
S
|
4,444 | $1,077,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.35% |
#46
6
Prev: #40
|
3.1 |
—
|
544 | 100.0% |
P
S
|
1,088 | $1,017,932 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.25% | 0.40% |
#47
10
Prev: #37
|
3.1 |
—
|
807 | 101.0% |
P
S
|
1,606 | $1,001,406 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.25% | 0.33% |
#48
6
Prev: #42
|
3.1 |
—
|
4,460 | 103.5% |
P
S
|
8,769 | $1,001,248 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
28,767 | — |
NEW
|
28,767 | $962,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.23% | 0.21% |
#50
9
Prev: #59
|
3.1 |
—
|
1,336 | 120.5% |
P
S
|
2,445 | $913,911 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 130 holdings