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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 13,314 | $2.53M | 0.6% | +6,683+100.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,272 | $2.60M | 0.6% | +3,466+91.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 15,310 | $2.70M | 0.7% | +7,691+100.9% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 40,650 | $2.80M | 0.7% | +20,175+98.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 62,004 | $3.14M | 0.8% | +62,004 | New | – |
| MSFTMicrosoft Corp | Stock | 12,305 | $4.59M | 1.1% | +6,425+109.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,863 | $4.63M | 1.1% | +1,928+99.6% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,637 | $4.79M | 1.2% | +12,735+98.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,768 | $5.10M | 1.3% | +12,986+94.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,816 | $5.20M | 1.3% | +10,752+97.2% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 34,195 | $5.93M | 1.5% | +23,323+214.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,820 | $6.43M | 1.6% | +22,096+74.3% | AddedConverted for a 4-for-1 split | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 111,402 | $7.39M | 1.8% | +48,635+77.5% | Added | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 399,427 | $7.41M | 1.8% | +174,299+77.4% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 63,773 | $8.12M | 2.0% | +44,704+234.4% | Added | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 166,920 | $8.72M | 2.1% | +97,195+139.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 129,447 | $9.53M | 2.3% | +55,849+75.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 106,545 | $9.57M | 2.4% | +46,459+77.3% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 15,678 | $9.78M | 2.4% | +10,370+195.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 73,502 | $9.79M | 2.4% | +48,126+189.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 45,112 | $13.7M | 3.4% | +24,583+119.7% | Added | – |
| AAPLApple Inc. | Stock | 50,510 | $14.6M | 3.6% | +24,558+94.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 65,204 | $18.5M | 4.6% | +33,266+104.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 74,248 | $19.7M | 4.8% | +38,893+110.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,784 | $20.0M | 4.9% | +13,896+107.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 412,508 | $20.8M | 5.1% | +229,134+125.0% | Added | – |
| NVDANVIDIA Corp | Stock | 109,200 | $21.8M | 5.4% | +52,695+93.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,065 | $23.6M | 5.8% | +15,717+96.1% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 346,221 | $65.0M | 16.0% | +161,930+87.9% | Added | – |
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% | – |