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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,176 | $317.9K | 0.1% | +1,176 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 15,700 | $317.6K | 0.1% | +15,700 | New | – |
| OTISOtis Worldwide Corp | Stock | 4,192 | $300.1K | 0.1% | +4,192 | New | History |
| iShares Tr464288588 | MBS ETF | 3,006 | $284.1K | 0.1% | +3,006 | New | – |
| VZVerizon Communications Inc | Stock | 6,666 | $282.2K | 0.1% | +6,666 | New | History |
| HXLHexcel Corp | COM | 2,800 | $280.2K | 0.1% | +2,800 | New | History |
| IRMIron Mountain Inc | COM | 2,186 | $276.1K | 0.1% | +2,186 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,866 | $275.7K | 0.1% | +8,866 | New | – |
| CVXChevron Corp | Stock | 1,628 | $269.9K | 0.1% | +1,628 | New | History |
| NFGNational Fuel Gas Co | Stock | 3,360 | $259.4K | 0.1% | +3,360 | New | History |
| MOAltria Group, Inc. | Stock | 3,460 | $249.0K | 0.1% | +3,460 | New | History |
| TAT&T Inc. | Stock | 11,981 | $248.0K | 0.1% | +11,981 | New | History |
| BEBloom Energy Corp | COM CL A | 812 | $245.8K | 0.1% | +812 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $240.4K | 0.1% | +350 | New | – |
| NEMNEWMONT Corp | Stock | 2,572 | $240.2K | 0.1% | +2,572 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,838 | $235.1K | 0.1% | +2,838 | New | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 3,360 | $234.6K | 0.1% | +3,360 | New | – |
| PANWPalo Alto Networks Inc | Stock | 672 | $229.2K | 0.1% | +672 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 460 | $228.5K | 0.1% | +460 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,935 | $226.9K | 0.1% | +3,935 | New | – |
| GLWCorning Inc | COM | 880 | $224.9K | 0.1% | +880 | New | History |
| LMTLockheed Martin Corp | Stock | 438 | $223.1K | 0.1% | +438 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,690 | $220.3K | 0.1% | +3,690 | New | – |
| KOCoca Cola Co | Stock | 2,678 | $217.6K | 0.1% | +2,678 | New | History |
| ANETArista Networks, Inc. | Stock | 1,260 | $214.0K | 0.1% | +1,260 | New | History |
| OLEDUniversal Display Corp | COM | 2,400 | $207.8K | 0.1% | +2,400 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,110 | $200.8K | <0.1% | +1,110 | New | History |
| HLHecla Mining Co | COM | 12,500 | $192.9K | <0.1% | +12,500 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 19,366 | $112.5K | <0.1% | +19,366 | New | 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% | – |