Warner Group LLC
- SEC CIK
- 0002073617
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 78
- +4 vs. Q4 2025
- Portfolio value
- $153.2M
- −$9.10M (−5.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 14,587 | $123.4K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,681 | $208.0K | 0.1% | +2,681 | New | History |
| MTBM&T Bank Corp | COM | 1,012 | $209.1K | 0.1% | +1,012 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,425 | $223.1K | 0.1% | −300−8.1% | Reduced | – |
| CACCamden National Corp | COM | 4,777 | $226.7K | 0.1% | +4,777 | New | History |
| DNPDNP Select Income Fund Inc | COM | 22,937 | $236.3K | 0.2% | +22,937 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,918 | $237.6K | 0.2% | +3,918 | New | History |
| GEVGE Vernova Inc. | Stock | 278 | $242.7K | 0.2% | +278 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,865 | $244.5K | 0.2% | +6+0.3% | Added | History |
| CARRCarrier Global Corp | Stock | 4,371 | $246.1K | 0.2% | −129−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 729 | $246.4K | 0.2% | +11+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 822 | $248.8K | 0.2% | +1+0.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,080 | $255.3K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,293 | $263.0K | 0.2% | +266+25.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,605 | $265.4K | 0.2% | −139,873−95.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,473 | $270.4K | 0.2% | −25,286−91.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 734 | $286.6K | 0.2% | −27−3.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,427 | $290.2K | 0.2% | +9,427 | New | – |
| AVGOBroadcom Inc. | Stock | 1,005 | $311.1K | 0.2% | +32+3.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,109 | $314.8K | 0.2% | +212+23.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 453 | $316.1K | 0.2% | −39−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,890 | $323.5K | 0.2% | −45−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,605 | $323.8K | 0.2% | −5−0.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,919 | $335.9K | 0.2% | −153−3.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,650 | $336.3K | 0.2% | +413+33.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,683 | $366.1K | 0.2% | +615+57.6% | Added | History |
| VVisa Inc. | Stock | 1,289 | $389.6K | 0.3% | +15+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 684 | $391.3K | 0.3% | −55−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,195 | $392.9K | 0.3% | −11−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,432 | $421.2K | 0.3% | +288+25.2% | Added | History |
| BXBlackstone Inc. | COM | 3,690 | $424.3K | 0.3% | +303+8.9% | Added | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 12,518 | $432.8K | 0.3% | −2,032−14.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,931 | $478.9K | 0.3% | +51+2.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 874 | $479.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,292 | $501.4K | 0.3% | +41+1.8% | Added | – |
| NFLXNetflix Inc | Stock | 5,230 | $502.9K | 0.3% | +114+2.2% | Added | History |
| SHOPShopify Inc. | Stock | 4,309 | $511.1K | 0.3% | +17+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 759 | $537.7K | 0.4% | +119+18.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 544 | $542.1K | 0.4% | −41−7.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,222 | $546.6K | 0.4% | +3,222 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,827 | $604.0K | 0.4% | −177−5.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 799 | $617.3K | 0.4% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,682 | $625.3K | 0.4% | +512+43.8% | Added | History |
| CSWCSW Industrials, Inc. | COM | 2,455 | $639.7K | 0.4% | +142+6.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,035 | $666.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,585 | $741.5K | 0.5% | +69+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,200 | $784.1K | 0.5% | +101+9.2% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 5,045 | $801.5K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,806 | $1.09M | 0.7% | +169+4.6% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 20,475 | $1.22M | 0.8% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 7,619 | $1.26M | 0.8% | +1,693+28.6% | Added | – |
| RTXRTX Corp | Stock | 6,631 | $1.28M | 0.8% | +17+0.3% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,872 | $1.72M | 1.1% | +4,548+71.9% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,308 | $1.73M | 1.1% | +2,218+71.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,935 | $1.78M | 1.2% | +21+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,782 | $1.83M | 1.2% | −12−0.1% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 19,069 | $1.85M | 1.2% | +7,363+62.9% | Added | – |
| AONAon plc | CL A | 5,804 | $1.87M | 1.2% | −500−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,880 | $2.18M | 1.4% | +180+3.2% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,902 | $2.21M | 1.4% | −119−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,064 | $2.30M | 1.5% | +485+4.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 25,376 | $2.81M | 1.8% | +6,562+34.9% | Added | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 69,725 | $3.06M | 2.0% | +69,725 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,431 | $3.17M | 2.1% | +416+5.9% | Added | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 129,958 | $3.54M | 2.3% | +16,111+14.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 60,086 | $3.77M | 2.5% | −6,017−9.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 62,767 | $3.91M | 2.6% | −6,341−9.2% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 225,128 | $4.01M | 2.6% | −22,624−9.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,529 | $4.88M | 3.2% | +2,188+11.9% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 73,598 | $5.44M | 3.6% | −7,932−9.7% | Reduced | – |
| AAPLApple Inc. | Stock | 25,952 | $6.59M | 4.3% | +966+3.9% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,938 | $8.11M | 5.3% | +1,730+5.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 35,355 | $8.27M | 5.4% | −16,826−32.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,888 | $8.38M | 5.5% | +797+6.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 183,374 | $9.23M | 6.0% | +9,344+5.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,348 | $9.44M | 6.2% | −102−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 56,505 | $9.85M | 6.4% | +93+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 184,291 | $17.4M | 11.4% | −1,573−0.8% | Reduced | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 9,982 | $940.3K | 0.6% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 24,420 | $622.2K | 0.4% | – |
| PRUPrudential Financial Inc | Stock | 1,980 | $223.5K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,736 | $204.6K | 0.1% | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 10,400 | $196.8K | 0.1% | – |