Warner Group LLC
- SEC CIK
- 0002073617
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- +51 vs. Q1 2026
- Portfolio value
- $406.1M
- +$252.9M (+165.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 19,366 | $112.5K | <0.1% | +19,366 | New | History |
| HLHecla Mining Co | COM | 12,500 | $192.9K | <0.1% | +12,500 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,110 | $200.8K | <0.1% | +1,110 | New | History |
| OLEDUniversal Display Corp | COM | 2,400 | $207.8K | 0.1% | +2,400 | New | History |
| ANETArista Networks, Inc. | Stock | 1,260 | $214.0K | 0.1% | +1,260 | New | History |
| KOCoca Cola Co | Stock | 2,678 | $217.6K | 0.1% | +2,678 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,690 | $220.3K | 0.1% | +3,690 | New | – |
| LMTLockheed Martin Corp | Stock | 438 | $223.1K | 0.1% | +438 | New | History |
| GLWCorning Inc | COM | 880 | $224.9K | 0.1% | +880 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,935 | $226.9K | 0.1% | +3,935 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 460 | $228.5K | 0.1% | +460 | New | History |
| PANWPalo Alto Networks Inc | Stock | 672 | $229.2K | 0.1% | +672 | New | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 3,360 | $234.6K | 0.1% | +3,360 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,838 | $235.1K | 0.1% | +2,838 | New | – |
| NEMNEWMONT Corp | Stock | 2,572 | $240.2K | 0.1% | +2,572 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $240.4K | 0.1% | +350 | New | – |
| BEBloom Energy Corp | COM CL A | 812 | $245.8K | 0.1% | +812 | New | History |
| TAT&T Inc. | Stock | 11,981 | $248.0K | 0.1% | +11,981 | New | History |
| MOAltria Group, Inc. | Stock | 3,460 | $249.0K | 0.1% | +3,460 | New | History |
| NFGNational Fuel Gas Co | Stock | 3,360 | $259.4K | 0.1% | +3,360 | New | History |
| CVXChevron Corp | Stock | 1,628 | $269.9K | 0.1% | +1,628 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,866 | $275.7K | 0.1% | +8,866 | New | – |
| IRMIron Mountain Inc | COM | 2,186 | $276.1K | 0.1% | +2,186 | New | History |
| HXLHexcel Corp | COM | 2,800 | $280.2K | 0.1% | +2,800 | New | History |
| VZVerizon Communications Inc | Stock | 6,666 | $282.2K | 0.1% | +6,666 | New | History |
| iShares Tr464288588 | MBS ETF | 3,006 | $284.1K | 0.1% | +3,006 | New | – |
| OTISOtis Worldwide Corp | Stock | 4,192 | $300.1K | 0.1% | +4,192 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 15,700 | $317.6K | 0.1% | +15,700 | New | – |
| MCDMcDonalds Corp | Stock | 1,176 | $317.9K | 0.1% | +1,176 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,216 | $325.1K | 0.1% | +4,216 | New | – |
| QCOMQualcomm Inc | Stock | 1,768 | $326.7K | 0.1% | +1,768 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 900 | $333.0K | 0.1% | +900 | New | – |
| AMPAmeriprise Financial Inc | COM | 754 | $346.2K | 0.1% | +754 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,000 | $350.6K | 0.1% | +6,000 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,824 | $369.3K | 0.1% | +3,824 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $380.8K | 0.1% | +762 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,624 | $391.0K | 0.1% | +8,624 | New | – |
| ORCLOracle Corp | Stock | 2,680 | $392.8K | 0.1% | +2,680 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,472 | $400.6K | 0.1% | +7,472 | New | – |
| JNJJohnson & Johnson | Stock | 1,590 | $403.8K | 0.1% | +1,590 | New | History |
| PRUPrudential Financial Inc | Stock | 3,960 | $427.4K | 0.1% | +3,960 | New | History |
| BHVNBiohaven Ltd. | COM | 29,174 | $434.1K | 0.1% | +14,587+100.0% | Added | History |
| APHAmphenol Corp | CL A | 2,504 | $441.5K | 0.1% | +2,504 | New | History |
| BMYBristol Myers Squibb Co | Stock | 7,836 | $451.5K | 0.1% | +3,918+100.0% | Added | History |
| MTBM&T Bank Corp | COM | 2,024 | $481.9K | 0.1% | +1,012+100.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 45,874 | $495.0K | 0.1% | +22,937+100.0% | Added | History |
| CACCamden National Corp | COM | 9,208 | $499.3K | 0.1% | +4,431+92.8% | Added | History |
| TDToronto Dominion Bank | Stock | 4,144 | $503.2K | 0.1% | +4,144 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,850 | $512.7K | 0.1% | +3,425+100.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,768 | $515.5K | 0.1% | +1,903+102.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 23,028 | $524.6K | 0.1% | +23,028 | New | – |
| AXPAmerican Express Co | Stock | 1,699 | $574.6K | 0.1% | +877+106.7% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,622 | $574.8K | 0.1% | +972+58.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,160 | $591.0K | 0.1% | +1,080+100.0% | Added | – |
| APPAppLovin Corp | COM CL A | 1,150 | $592.5K | 0.1% | +1,150 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,990 | $593.8K | 0.1% | +4,990 | New | – |
| WMTWalmart Inc. | Stock | 5,395 | $611.1K | 0.2% | +2,790+107.1% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,291 | $627.3K | 0.2% | +6,686+101.2% | Added | – |
| CARRCarrier Global Corp | Stock | 8,700 | $638.1K | 0.2% | +4,329+99.0% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,822 | $648.9K | 0.2% | +2,349+95.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,708 | $670.5K | 0.2% | +3,027+112.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,147 | $677.6K | 0.2% | +11,147 | New | – |
| GEVGE Vernova Inc. | Stock | 584 | $686.1K | 0.2% | +306+110.1% | Added | History |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 39,614 | $744.5K | 0.2% | +39,614 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,583 | $756.2K | 0.2% | +854+117.1% | Added | History |
| NFLXNetflix Inc | Stock | 10,608 | $757.4K | 0.2% | +5,378+102.8% | Added | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 21,010 | $767.8K | 0.2% | +8,492+67.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,684 | $785.0K | 0.2% | +4,765+96.9% | Added | – |
| VVisa Inc. | Stock | 2,339 | $802.5K | 0.2% | +1,050+81.5% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 32,202 | $824.7K | 0.2% | +32,202 | New | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 5,430 | $832.6K | 0.2% | +2,540+87.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,427 | $855.6K | 0.2% | +1,232+103.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,432 | $863.6K | 0.2% | +1,749+103.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,248 | $866.3K | 0.2% | +3,624+100.0% | AddedConverted for a 8-for-1 split | – |
| BXBlackstone Inc. | COM | 7,384 | $869.0K | 0.2% | +3,694+100.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,569 | $883.8K | 0.2% | +885+129.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,350 | $887.7K | 0.2% | +1,345+133.8% | Added | History |
| CSWCSW Industrials, Inc. | COM | 3,200 | $890.6K | 0.2% | +745+30.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,664 | $911.1K | 0.2% | +3,442+106.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,445 | $913.9K | 0.2% | +1,336+120.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,767 | $962.6K | 0.2% | +28,767 | New | – |
| SHOPShopify Inc. | Stock | 8,769 | $1.00M | 0.2% | +4,460+103.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,606 | $1.00M | 0.2% | +807+101.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,088 | $1.02M | 0.3% | +544+100.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,444 | $1.08M | 0.3% | +2,152+93.9% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,483 | $1.13M | 0.3% | +749+102.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,810 | $1.14M | 0.3% | +1,879+97.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,788 | $1.16M | 0.3% | +1,961+69.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,748 | $1.26M | 0.3% | +874+100.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,200 | $1.28M | 0.3% | +907+70.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,131 | $1.32M | 0.3% | +1,449+86.1% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 29,534 | $1.49M | 0.4% | +29,534 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,669 | $1.64M | 0.4% | +10,634+96.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,636 | $1.74M | 0.4% | +877+115.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,402 | $1.80M | 0.4% | +1,202+100.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,318 | $1.88M | 0.5% | +2,733+105.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,964 | $1.97M | 0.5% | +54,537+578.5% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,950 | $2.16M | 0.5% | +4,905+97.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,623 | $2.17M | 0.5% | +5,191+362.5% | Added | History |
| AONAon plc | CL A | 6,974 | $2.31M | 0.6% | +1,170+20.2% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 129,958 | $3.54M | 2.3% | – |