Warner Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$153.2M
Q ending 2026-03-31
Prior quarter
$162.3M
Q ending 2025-12-31
Change
-5.6% QoQ
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | PSI | Shares | $17.4M | 184K |
| Nvidia Corporation | NVDA | Shares | $9.9M | 57K |
| Invesco Qqq Tr | QQQ | Shares | $9.4M | 16K |
| Wisdomtree Tr | USFR | Shares | $9.2M | 183K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.4M | 13K |
| First Tr Exchange-Traded Fd | FDN | Shares | $8.3M | 35K |
| Spdr Series Trust | XAR | Shares | $8.1M | 32K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Global X Fds | MLPX | Shares | $5.4M | 74K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.9M | 21K |
| First Tr Exchange-Traded Fd | FDD | Shares | $4.0M | 225K |
| First Tr Exch Trd Alphdx Fd | FEUZ | Shares | $3.9M | 63K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.8M | 60K |
| First Tr Exchange-Traded Fd | FDNI | Shares | $3.5M | 130K |
| Ishares Tr | IWF | Shares | $3.2M | 7K |
| Ab Active Etfs Inc | EMOP | Shares | $3.1M | 70K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.8M | 25K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Spdr Series Trust | QUS | Shares | $2.2M | 13K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Aon Plc | Shares | $1.9M | 6K | |
| First Tr Exchange-Traded Alp | FYC | Shares | $1.8M | 19K |
| Select Sector Spdr Tr | XLK | Shares | $1.8M | 14K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Spdr Series Trust | XSD | Shares | $1.7M | 5K |
| Wisdomtree Tr | DXJ | Shares | $1.7M | 11K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Invesco Exchange Traded Fd T | PPA | Shares | $1.3M | 8K |
| Dbx Etf Tr | SNPE | Shares | $1.2M | 20K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| First Tr Exchange-Traded Fd | FXL | Shares | $802K | 5K |
| Ishares Tr | IVV | Shares | $784K | 1K |
| Alphabet Inc | GOOG | Shares | $742K | 3K |
| First Tr Exchange Traded Fd | FV | Shares | $667K | 11K |
| Csw Industrials Inc | CSW | Shares | $640K | 2K |
| Tesla Inc | TSLA | Shares | $625K | 2K |
| Regeneron Pharmaceuticals | REGN | Shares | $617K | 799 |
| Ishares Tr | IWD | Shares | $604K | 3K |
| Exxon Mobil Corp | XOM | Shares | $547K | 3K |
| Costco Wholesale Corporation | COST | Shares | $542K | 544 |
| Caterpillar Inc | CAT | Shares | $538K | 759 |
| Shopify Inc | SHOP | Shares | $511K | 4K |
| Netflix Inc. | NFLX | Shares | $503K | 5K |
| Ishares Tr | ITA | Shares | $501K | 2K |
| Quanta Svcs Inc | PWR | Shares | $480K | 874 |
| Ishares Tr | IWM | Shares | $479K | 2K |
| First Tr Exchange Traded Fd | DVOL | Shares | $433K | 13K |
| Blackstone Inc | BX | Shares | $424K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $421K | 1K |
| Home Depot Inc | HD | Shares | $393K | 1K |
| Meta Platforms Inc | META | Shares | $391K | 684 |
| Visa Inc | V | Shares | $390K | 1K |
| Abbvie Inc | ABBV | Shares | $366K | 2K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $336K | 2K |
| First Tr Exchange Traded Fd | RDVY | Shares | $336K | 5K |
| Walmart Inc | WMT | Shares | $324K | 3K |
| First Tr Exchange-Traded Fd | NXTG | Shares | $323K | 3K |
| Vanguard World Fd | VGT | Shares | $316K | 453 |
| Ge Aerospace | GE | Shares | $315K | 1K |
| Broadcom Inc | AVGO | Shares | $311K | 1K |
| Spdr Series Trust | FLRN | Shares | $290K | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $287K | 734 |
| First Tr Exchange-Traded Fd | SKYY | Shares | $270K | 2K |
| Capital Group Growth Etf | CGGR | Shares | $265K | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $263K | 1K |
| Vanguard World Fd | MGC | Shares | $255K | 1K |
| American Express Co | AXP | Shares | $249K | 822 |
| Taiwan Semiconductor Manufac | TSM | Shares | $246K | 729 |
| Carrier Global Corporation | CARR | Shares | $246K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $244K | 2K |
| Ge Vernova Inc | GEV | Shares | $243K | 278 |
| Bristol-Myers Squibb Co | BMY | Shares | $238K | 4K |
| Dnp Select Income Fd Inc | DNP | Shares | $236K | 23K |
| Camden Natl Corp | CAC | Shares | $227K | 5K |
| Spdr Series Trust | KRE | Shares | $223K | 3K |
| M & T Bk Corp | MTB | Shares | $209K | 1K |
| Cisco Sys Inc | CSCO | Shares | $208K | 3K |
| Biohaven Ltd | Shares | $123K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.