Warner Group LLC
13F holdings for Q2 2026 · MADISON, CT · filed July 27, 2026
Warner Group LLC reported $406M in 13F securities across 129 holdings for Q2 2026, in a Form 13F filed July 27, 2026. The largest positions were Invesco Exchange Traded FD T (16.0%), QQQ (5.8%), NVDA (5.4%). Reported value rose 165.1% from the quarter before. It opened 52 new positions, added to 77, trimmed 0 and sold out of 1.
- 13F value Q2 2026
- $406M
- Holdings
- 129
- Change vs prior quarter
- +165.1%
- Rank by 13F value
- #4,409
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | $65.0M | 16.0% | 346,221 | +87.9% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $23.6M | 5.8% | 32,065 | +96.1% | Added |
| NVDA NVIDIA Corporation | $21.8M | 5.4% | 109,200 | +93.3% | Added |
| Wisdomtree TR | $20.8M | 5.1% | 412,508 | +125.0% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $20.0M | 4.9% | 26,784 | +107.8% | Added |
| First TR Exchange-Traded FD | $19.7M | 4.8% | 74,248 | +110.0% | Added |
| SPDR Series Trust | $18.5M | 4.6% | 65,204 | +104.2% | Added |
| AAPL Apple Inc. | $14.6M | 3.6% | 50,510 | +94.6% | Added |
| QQQM Invesco NASDAQ 100 ETF | $13.7M | 3.4% | 45,112 | +119.7% | Added |
| AIRR First Trust RBA American Industrial Renaissance ETF | $9.8M | 2.4% | 73,502 | +189.7% | Added |
| SPDR Series Trust | $9.8M | 2.4% | 15,678 | +195.4% | Added |
| CIBR First Trust NASDAQ Cybersecurity ETF | $9.6M | 2.4% | 106,545 | +77.3% | Added |
| Global X FDS | $9.5M | 2.3% | 129,447 | +75.9% | Added |
| AB Active Etfs Inc | $8.7M | 2.1% | 166,920 | +139.4% | Added |
| FYC First Trust Small Cap Growth AlphaDEX Fund | $8.1M | 2.0% | 63,773 | +234.4% | Added |
| First TR Exchange-Traded FD | $7.4M | 1.8% | 399,427 | +77.4% | Added |
| FEUZ First Trust Eurozone AlphaDEX ETF | $7.4M | 1.8% | 111,402 | +77.5% | Added |
| iShares Russell 1000 Growth ETF | $6.4M | 1.6% | 51,820 | +597.3% | Added |
| Wisdomtree TR | $5.9M | 1.5% | 34,195 | +214.5% | Added |
| AMZN Amazon.com Inc. | $5.2M | 1.3% | 21,816 | +97.2% | Added |
| Select Sector SPDR TR | $5.1M | 1.3% | 26,768 | +94.2% | Added |
| SPDR Series Trust | $4.8M | 1.2% | 25,637 | +98.7% | Added |
| LLY Eli Lilly and Company | $4.6M | 1.1% | 3,863 | +99.6% | Added |
| MSFT Microsoft Corporation | $4.6M | 1.1% | 12,305 | +109.3% | Added |
| iShares Treasury Floating Rate Bond ETF | $3.1M | 0.8% | 62,004 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $406M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Invesco Exchange Traded FD T Added+$30.4M
- QQQ Invesco QQQ Trust, Series 1 Added+$11.6M
- Wisdomtree TR Added+$11.5M
- NVDA NVIDIA Corporation Added+$10.5M
- SPY State Street SPDR S&P 500 ETF Trust Unit Added+$10.4M
- First TR Exchange-Traded FD Added+$10.3M
- SPDR Series Trust Added+$9.4M
- QQQM Invesco NASDAQ 100 ETF Added+$7.4M
- AAPL Apple Inc. Added+$7.1M
- SPDR Series Trust Added+$6.5M
Biggest sells in Q2 2026
- FDNI First Trust Dow Jones International Internet ETF Sold out-$3.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 52 new, 77 added, 0 trimmed, 1 sold out.
Sector mix
- Not listed with us53.1%
- n/a19.1%
- Technology13.8%
- Funds and other5.0%
- Consumer Discretionary2.4%
- Industrials2.3%
- Health Care2.0%
- Finance1.6%
- Telecommunications0.3%
- Utilities0.2%
- Energy0.1%
- Real Estate0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| DBX ETF TR | $2.8M | 0.7% | 40,650 | +98.5% | Added |
| Invesco Exchange Traded FD T | $2.7M | 0.7% | 15,310 | +100.9% | Added |
| GOOGL Alphabet Inc. | $2.6M | 0.6% | 7,272 | +91.1% | Added |
| RTX RTX Corporation | $2.5M | 0.6% | 13,314 | +100.8% | Added |
| Aon PLC SHS CL A | $2.3M | 0.6% | 6,974 | +20.2% | Added |
| JPM JP Morgan Chase & Co. | $2.2M | 0.5% | 6,623 | +362.5% | Added |
| First TR Exchange-Traded FD | $2.2M | 0.5% | 9,950 | +97.2% | Added |
| SPDR Series Trust | $2.0M | 0.5% | 63,964 | +578.5% | Added |
| GOOG Alphabet Inc. | $1.9M | 0.5% | 5,318 | +105.7% | Added |
| iShares TR | $1.8M | 0.4% | 2,402 | +100.2% | Added |
| CAT Caterpillar Inc. | $1.7M | 0.4% | 1,636 | +115.5% | Added |
| FV First Trust Dorsey Wright Focus 5 ETF | $1.6M | 0.4% | 21,669 | +96.4% | Added |
| AB Active Etfs Inc | $1.5M | 0.4% | 29,534 | New | New |
| TSLA Tesla Inc. | $1.3M | 0.3% | 3,131 | +86.1% | Added |
| AMD Advanced Micro Devices Inc. | $1.3M | 0.3% | 2,200 | +70.1% | Added |
| PWR Quanta Services Inc. | $1.3M | 0.3% | 1,748 | +100.0% | Added |
| iShares Russell 1000 Value ETF | $1.2M | 0.3% | 4,788 | +69.4% | Added |
| iShares TR | $1.1M | 0.3% | 3,810 | +97.3% | Added |
| CRWD CrowdStrike Holdings Inc. | $1.1M | 0.3% | 1,483 | +102.0% | Added |
| iShares TR | $1.1M | 0.3% | 4,444 | +93.9% | Added |
| COST Costco Wholesale Corporation | $1.0M | 0.3% | 1,088 | +100.0% | Added |
| REGN Regeneron Pharmaceuticals Inc. | $1.0M | 0.2% | 1,606 | +101.0% | Added |
| SHOP Shopify Inc. | $1.0M | 0.2% | 8,769 | +103.5% | Added |
| SPDR Series Trust | $963K | 0.2% | 28,767 | New | New |
| GE GE Aerospace | $914K | 0.2% | 2,445 | +120.5% | Added |
Showing the 50 largest of 129 share positions. The full filing on SEC EDGAR
Questions about Warner Group LLC
- What does Warner Group LLC own?
- In its Form 13F for Q2 2026, Warner Group LLC reported 129 holdings worth $406M. The five largest were Invesco Exchange Traded FD T, QQQ, NVDA, Wisdomtree TR, SPY.
- What did Warner Group LLC buy and sell in Q2 2026?
- Warner Group LLC opened 52 new positions, added to 77, trimmed 0 and sold out of 1 compared with the quarter before.
- When did Warner Group LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 27, 2026.
From Form 13F filed by Warner Group LLC (SEC CIK 0002073617) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds