13F-HR filed by Warner Group LLC
Warner Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 129 holding rows worth $406,050,682.
- Accession
- 0002073617-26-000004
- Filer
- CIK 2073617
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 129 entries on the cover page, a total value of $406,050,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,050,682 with VALUE read as dollars as filed, 13F file number 028-25824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 346,221 | $65,027,954 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,065 | $23,610,532 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,200 | $21,849,891 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 412,508 | $20,769,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,784 | $20,001,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 74,248 | $19,654,230 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 65,204 | $18,504,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,510 | $14,615,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45,112 | $13,667,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 73,502 | $9,794,330 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 15,678 | $9,778,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 106,545 | $9,572,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 129,447 | $9,534,878 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 166,920 | $8,718,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 63,773 | $8,120,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 399,427 | $7,409,362 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 111,402 | $7,391,446 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,820 | $6,434,500 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,195 | $5,933,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,816 | $5,199,637 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,768 | $5,099,730 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25,637 | $4,790,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,863 | $4,633,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,305 | $4,590,130 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62,004 | $3,139,258 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 40,650 | $2,799,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,310 | $2,704,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,272 | $2,599,024 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,314 | $2,526,064 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,974 | $2,313,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,623 | $2,167,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,950 | $2,161,342 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 63,964 | $1,973,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,318 | $1,879,028 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,402 | $1,798,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,636 | $1,742,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,669 | $1,644,282 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 29,534 | $1,486,742 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,131 | $1,316,898 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,200 | $1,278,004 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,748 | $1,258,630 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,788 | $1,160,756 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,810 | $1,144,716 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,483 | $1,131,737 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,444 | $1,077,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,088 | $1,017,932 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,606 | $1,001,406 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,769 | $1,001,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,767 | $962,561 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,445 | $913,911 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,664 | $911,104 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,200 | $890,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,350 | $887,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,569 | $883,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,384 | $868,988 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,248 | $866,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,432 | $863,628 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,427 | $855,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,430 | $832,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 32,202 | $824,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,339 | $802,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,684 | $784,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 21,010 | $767,800 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,608 | $757,411 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,583 | $756,160 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 39,614 | $744,548 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 584 | $686,120 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,147 | $677,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,708 | $670,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,822 | $648,852 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,700 | $638,150 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,291 | $627,310 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,395 | $611,108 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,990 | $593,774 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,150 | $592,514 | dollars as filed | |
| MGC | 921910873 | COM | 2,160 | $591,040 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,622 | $574,768 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,699 | $574,586 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,028 | $524,579 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,768 | $515,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,850 | $512,726 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,144 | $503,206 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,208 | $499,258 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,874 | $494,982 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,024 | $481,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,836 | $451,510 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,504 | $441,537 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29,174 | $434,110 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,960 | $427,402 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,590 | $403,813 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,472 | $400,576 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,680 | $392,755 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,624 | $391,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 762 | $380,801 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,824 | $369,328 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,000 | $350,640 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 754 | $346,174 | dollars as filed | |
| VTI | 922908769 | COM | 900 | $333,006 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,768 | $326,710 | dollars as filed | |
| IJH | 464287507 | COM | 4,216 | $325,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,176 | $317,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,700 | $317,614 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,192 | $300,148 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,006 | $284,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,666 | $282,222 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,800 | $280,168 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,186 | $276,114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,866 | $275,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,628 | $269,859 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,360 | $259,424 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,460 | $248,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,981 | $248,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 812 | $245,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 350 | $240,384 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,572 | $240,224 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,838 | $235,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,360 | $234,574 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 672 | $229,164 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 460 | $228,496 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,935 | $226,927 | dollars as filed | |
| CORNING INC | 219350105 | COM | 880 | $224,926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 438 | $223,142 | dollars as filed | |
| VWO | 922042858 | SHS | 3,690 | $220,256 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,678 | $217,642 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,260 | $214,048 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,400 | $207,816 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,110 | $200,808 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,500 | $192,876 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,366 | $112,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073617-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set |