Warner Group LLC

Est. AUM

$153.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$17.4M	184291	11.36%	SOLE
2	NVIDIA CORPORATION	COM	$9.9M	56505	6.43%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$9.4M	16348	6.16%	SOLE
4	WISDOMTREE TR	FLOATNG RAT TREA	$9.2M	183374	6.03%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.4M	12888	5.47%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$8.3M	35355	5.40%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$8.1M	31938	5.30%	SOLE
8	APPLE INC	COM	$6.6M	25952	4.30%	SOLE
9	GLOBAL X FDS	GLB X MLP ENRG I	$5.4M	73598	3.55%	SOLE
10	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.9M	20529	3.18%	SOLE
11	FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$4.0M	225128	2.62%	SOLE
12	FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$3.9M	62767	2.55%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.8M	60086	2.46%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	DJ INTL INTRNT	$3.5M	129958	2.31%	SOLE
15	ISHARES TR	RUS 1000 GRW ETF	$3.2M	7431	2.07%	SOLE
16	AB ACTIVE ETFS INC	EMERGING MKTS OP	$3.1M	69725	1.99%	SOLE
17	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$2.8M	25376	1.84%	SOLE
18	AMAZON COM INC	COM	$2.3M	11064	1.50%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	12902	1.45%	SOLE
20	MICROSOFT CORP	COM	$2.2M	5880	1.42%	SOLE
21	AON PLC	SHS CL A	$1.9M	5804	1.22%	SOLE
22	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.8M	19069	1.21%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.8M	13782	1.20%	SOLE
24	ELI LILLY & CO	COM	$1.8M	1935	1.16%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	5308	1.13%	SOLE
26	WISDOMTREE TR	JAPN HEDGE EQT	$1.7M	10872	1.13%	SOLE
27	RTX CORPORATION	COM	$1.3M	6631	0.84%	SOLE
28	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.3M	7619	0.82%	SOLE
29	DBX ETF TR	XTRACKRS S&P 500	$1.2M	20475	0.80%	SOLE
30	ALPHABET INC	CAP STK CL A	$1.1M	3806	0.71%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$802K	5045	0.52%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$784K	1200	0.51%	SOLE
33	ALPHABET INC	CAP STK CL C	$742K	2585	0.48%	SOLE
34	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$667K	11035	0.44%	SOLE
35	CSW INDUSTRIALS INC	COM	$640K	2455	0.42%	SOLE
36	TESLA INC	COM	$625K	1682	0.41%	SOLE
37	REGENERON PHARMACEUTICALS	COM	$617K	799	0.40%	SOLE
38	ISHARES TR	RUS 1000 VAL ETF	$604K	2827	0.39%	SOLE
39	EXXON MOBIL CORP	COM	$547K	3222	0.36%	SOLE
40	COSTCO WHOLESALE CORPORATION	COM	$542K	544	0.35%	SOLE
41	CATERPILLAR INC	COM	$538K	759	0.35%	SOLE
42	SHOPIFY INC	CL A SUB VTG SHS	$511K	4309	0.33%	SOLE
43	NETFLIX INC.	COM	$503K	5230	0.33%	SOLE
44	ISHARES TR	US AER DEF ETF	$501K	2292	0.33%	SOLE
45	QUANTA SVCS INC	COM	$480K	874	0.31%	SOLE
46	ISHARES TR	RUSSELL 2000 ETF	$479K	1931	0.31%	SOLE
47	FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$433K	12518	0.28%	SOLE
48	BLACKSTONE INC	COM	$424K	3690	0.28%	SOLE
49	JPMORGAN CHASE & CO	COM	$421K	1432	0.27%	SOLE
50	HOME DEPOT INC	COM	$393K	1195	0.26%	SOLE

1–50 of 78

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.