Holders — by stockHoldings — by fund
Warner Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002073617
$406.1M
disclosed book value
129
positions
16%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PSIINVESCO EXCHANGE TRADED FD T | 346,221 | $65.0M | 16% |
| 2 | QQQINVESCO QQQ TR | 32,065 | $23.6M | 5.8% |
| 3 | NVDANVIDIA CORPORATION | 109,200 | $21.8M | 5.4% |
| 4 | USFRWISDOMTREE TR | 412,508 | $20.8M | 5.1% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 26,784 | $20.0M | 4.9% |
| 6 | FDNFIRST TR EXCHANGE-TRADED FD | 74,248 | $19.7M | 4.8% |
| 7 | XARSPDR SERIES TRUST | 65,204 | $18.5M | 4.6% |
| 8 | AAPLAPPLE INC | 50,510 | $14.6M | 3.6% |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 45,112 | $13.7M | 3.4% |
| 10 | AIRRFIRST TR EXCHANGE TRADED FD | 73,502 | $9.8M | 2.4% |
| 11 | XSDSPDR SERIES TRUST | 15,678 | $9.8M | 2.4% |
| 12 | CIBRFIRST TR EXCHANGE-TRADED FD | 106,545 | $9.6M | 2.4% |
| 13 | MLPXGLOBAL X FDS | 129,447 | $9.5M | 2.3% |
| 14 | EMOPAB ACTIVE ETFS INC | 166,920 | $8.7M | 2.1% |
| 15 | FYCFIRST TR EXCHANGE-TRADED ALP | 63,773 | $8.1M | 2% |
| 16 | FDDFIRST TR EXCHANGE-TRADED FD | 399,427 | $7.4M | 1.8% |
| 17 | FEUZFIRST TR EXCH TRD ALPHDX FD | 111,402 | $7.4M | 1.8% |
| 18 | IWFISHARES TR | 51,820 | $6.4M | 1.6% |
| 19 | DXJWISDOMTREE TR | 34,195 | $5.9M | 1.5% |
| 20 | AMZNAMAZON COM INC | 21,816 | $5.2M | 1.3% |
| 21 | XLKSELECT SECTOR SPDR TR | 26,768 | $5.1M | 1.3% |
| 22 | QUSSPDR SERIES TRUST | 25,637 | $4.8M | 1.2% |
| 23 | LLYELI LILLY & CO | 3,863 | $4.6M | 1.1% |
| 24 | MSFTMICROSOFT CORP | 12,305 | $4.6M | 1.1% |
| 25 | TFLOISHARES TR | 62,004 | $3.1M | 0.8% |
| 26 | SNPEDBX ETF TR | 40,650 | $2.8M | 0.7% |
| 27 | PPAINVESCO EXCHANGE TRADED FD T | 15,310 | $2.7M | 0.7% |
| 28 | GOOGLALPHABET INC | 7,272 | $2.6M | 0.6% |
| 29 | RTXRTX CORPORATION | 13,314 | $2.5M | 0.6% |
| 30 | AON PLC | 6,974 | $2.3M | 0.6% |
| 31 | JPMJPMORGAN CHASE & CO | 6,623 | $2.2M | 0.5% |
| 32 | FXLFIRST TR EXCHANGE-TRADED FD | 9,950 | $2.2M | 0.5% |
| 33 | FLRNSPDR SERIES TRUST | 63,964 | $2.0M | 0.5% |
| 34 | GOOGALPHABET INC | 5,318 | $1.9M | 0.5% |
| 35 | IVVISHARES TR | 2,402 | $1.8M | 0.4% |
| 36 | CATCATERPILLAR INC | 1,636 | $1.7M | 0.4% |
| 37 | FVFIRST TR EXCHANGE TRADED FD | 21,669 | $1.6M | 0.4% |
| 38 | YEARAB ACTIVE ETFS INC | 29,534 | $1.5M | 0.4% |
| 39 | TSLATESLA INC | 3,131 | $1.3M | 0.3% |
| 40 | AMDADVANCED MICRO DEVICES INC | 2,200 | $1.3M | 0.3% |
| 41 | PWRQUANTA SVCS INC | 1,748 | $1.3M | 0.3% |
| 42 | IWDISHARES TR | 4,788 | $1.2M | 0.3% |
| 43 | IWMISHARES TR | 3,810 | $1.1M | 0.3% |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 1,483 | $1.1M | 0.3% |
| 45 | ITAISHARES TR | 4,444 | $1.1M | 0.3% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 1,088 | $1.0M | 0.3% |
| 47 | REGNREGENERON PHARMACEUTICALS | 1,606 | $1.0M | 0.2% |
| 48 | SHOPSHOPIFY INC | 8,769 | $1.0M | 0.2% |
| 49 | SPIBSPDR SERIES TRUST | 28,767 | $962,561 | 0.2% |
| 50 | GEGE AEROSPACE | 2,445 | $913,911 | 0.2% |
| 51 | EXMOCEXXON MOBIL CORP | 6,664 | $911,104 | 0.2% |
| 52 | CSWCSW INDUSTRIALS INC | 3,200 | $890,560 | 0.2% |
| 53 | AVGOBROADCOM INC | 2,350 | $887,721 | 0.2% |
| 54 | METAMETA PLATFORMS INC | 1,569 | $883,804 | 0.2% |
| 55 | BXBLACKSTONE INC | 7,384 | $868,988 | 0.2% |
| 56 | VGTVANGUARD WORLD FD | 7,248 | $866,280 | 0.2% |
| 57 | ABBVABBVIE INC | 3,432 | $863,628 | 0.2% |
| 58 | HDHOME DEPOT INC | 2,427 | $855,645 | 0.2% |
| 59 | NXTGFIRST TR EXCHANGE-TRADED FD | 5,430 | $832,646 | 0.2% |
| 60 | FLTRVANECK ETF TRUST | 32,202 | $824,694 | 0.2% |
| 61 | VVISA INC | 2,339 | $802,502 | 0.2% |
| 62 | RDVYFIRST TR EXCHANGE TRADED FD | 9,684 | $784,986 | 0.2% |
| 63 | DVOLFIRST TR EXCHANGE TRADED FD | 21,010 | $767,800 | 0.2% |
| 64 | NFLXNETFLIX INC. | 10,608 | $757,411 | 0.2% |
| 65 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,583 | $756,160 | 0.2% |
| 66 | SBNDCOLUMBIA ETF TR I | 39,614 | $744,548 | 0.2% |
| 67 | GEVGE VERNOVA INC | 584 | $686,120 | 0.2% |
| 68 | SPYVSPDR SERIES TRUST | 11,147 | $677,628 | 0.2% |
| 69 | CSCOCISCO SYS INC | 5,708 | $670,462 | 0.2% |
| 70 | SKYYFIRST TR EXCHANGE-TRADED FD | 4,822 | $648,852 | 0.2% |
| 71 | CARRCARRIER GLOBAL CORPORATION | 8,700 | $638,150 | 0.2% |
| 72 | CGGRCAPITAL GROUP GROWTH ETF | 13,291 | $627,310 | 0.2% |
| 73 | WMTWALMART INC | 5,395 | $611,108 | 0.2% |
| 74 | SPYGSPDR SERIES TRUST | 4,990 | $593,774 | 0.1% |
| 75 | APPAPPLOVIN CORP | 1,150 | $592,514 | 0.1% |
| 76 | MGCVANGUARD WORLD FD | 2,160 | $591,040 | 0.1% |
| 77 | VOOVVANGUARD ADMIRAL FDS INC | 2,622 | $574,768 | 0.1% |
| 78 | AXPAMERICAN EXPRESS CO | 1,699 | $574,586 | 0.1% |
| 79 | GOVTISHARES TR | 23,028 | $524,579 | 0.1% |
| 80 | AEPAMERICAN ELEC PWR CO INC | 3,768 | $515,500 | 0.1% |
| 81 | KRESPDR SERIES TRUST | 6,850 | $512,726 | 0.1% |
| 82 | TDTORONTO DOMINION BK ONT | 4,144 | $503,206 | 0.1% |
| 83 | CACCAMDEN NATL CORP | 9,208 | $499,258 | 0.1% |
| 84 | DNPDNP SELECT INCOME FD INC | 45,874 | $494,982 | 0.1% |
| 85 | MTBM & T BK CORP | 2,024 | $481,900 | 0.1% |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 7,836 | $451,510 | 0.1% |
| 87 | APHAMPHENOL CORP | 2,504 | $441,537 | 0.1% |
| 88 | BIOHAVEN LTD | 29,174 | $434,110 | 0.1% |
| 89 | PRUPRUDENTIAL FINL INC | 3,960 | $427,402 | 0.1% |
| 90 | JNJJOHNSON & JOHNSON | 1,590 | $403,813 | 0.1% |
| 91 | XLFSELECT SECTOR SPDR TR | 7,472 | $400,576 | 0.1% |
| 92 | ORCLORACLE CORP | 2,680 | $392,755 | 0.1% |
| 93 | XLUSELECT SECTOR SPDR TR | 8,624 | $391,012 | 0.1% |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 762 | $380,801 | 0.1% |
| 95 | IEFAISHARES TR | 3,824 | $369,328 | 0.1% |
| 96 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,000 | $350,640 | 0.1% |
| 97 | AMPAMERIPRISE FINL INC | 754 | $346,174 | 0.1% |
| 98 | VTIVANGUARD INDEX FDS | 900 | $333,006 | 0.1% |
| 99 | QCOMQUALCOMM INC | 1,768 | $326,710 | 0.1% |
| 100 | IJHISHARES TR | 4,216 | $325,094 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.