Warner Group LLC Top Holdings and 13F Report (2026) About Warner Group LLCInvestment ActivityWarner Group LLC has $153.17 million in total holdings as of March 31, 2026.Warner Group LLC owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 11.05% of the portfolio was sold this quarter.This quarter, Warner Group LLC has purchased 74 new stocks and bought additional shares in 39 stocks.Warner Group LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco Semiconductors ETF $17,393,413NVIDIA $9,854,517Invesco QQQ $9,435,771WisdomTree Floating Rate Treasury Fund $9,231,037SPDR S&P 500 ETF Trust $8,381,791 Largest New Holdings this Quarter 00039J780 - AB ACTIVE ETFS INC $3,055,342 Holding30231G102 - ExxonMobil $546,647 Holding78468R200 - SPDR Bloomberg Investment Grade Floating Rate ETF $290,163 Holding36828A101 - GE VERNOVA INC $242,666 Holding110122108 - Bristol Myers Squibb $237,627 Holding Largest Purchases this Quarter AB ACTIVE ETFS INC 69,725 shares (about $3.06M)First Trust RBA American Industrial Renaissance ETF 6,562 shares (about $726.95K)SPDR S&P Semiconductor ETF 2,218 shares (about $723.37K)WisdomTree Japan Hedged Equity Fund 4,548 shares (about $721.22K)First Trust Small Cap Growth AlphaDEX Fund 7,363 shares (about $714.06K) Largest Sales this Quarter Capital Group Growth ETF 139,873 shares (about $5.62M)First Trust Dow Jones Internet Index Fund 16,826 shares (about $3.94M)First Trust Cloud Computing ETF 25,286 shares (about $2.77M)Global X MLP & Energy Infrastructure ETF 7,932 shares (about $586.50K)First Trust STOXX European Select Dividend Index Fund 22,624 shares (about $402.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWarner Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPSIInvesco Semiconductors ETF$17,393,413$148,460 ▼-0.8%184,29111.4%ETFNVDANVIDIA$9,854,517$16,219 ▲0.2%56,5056.4%Computer and TechnologyQQQInvesco QQQ$9,435,771$58,873 ▼-0.6%16,3486.2%FinanceUSFRWisdomTree Floating Rate Treasury Fund$9,231,037$470,376 ▲5.4%183,3746.0%FinanceSPYSPDR S&P 500 ETF Trust$8,381,791$518,334 ▲6.6%12,8885.5%FinanceFDNFirst Trust Dow Jones Internet Index Fund$8,274,151$3,937,798 ▼-32.2%35,3555.4%ETFXARSPDR S&P Aerospace & Defense ETF$8,111,720$439,391 ▲5.7%31,9385.3%ETFAAPLApple$6,586,283$245,158 ▲3.9%25,9524.3%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$5,441,879$586,497 ▼-9.7%73,5983.6%ETFQQQMInvesco NASDAQ 100 ETF$4,878,147$519,917 ▲11.9%20,5293.2%ETFFDDFirst Trust STOXX European Select Dividend Index Fund$4,009,531$402,934 ▼-9.1%225,1282.6%ETFFEUZFirst Trust Eurozone AlphaDEX ETF$3,908,467$394,851 ▼-9.2%62,7672.6%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$3,766,158$377,142 ▼-9.1%60,0862.5%ManufacturingFDNIFirst Trust Dow Jones International Internet ETF$3,538,104$438,622 ▲14.2%129,9582.3%ManufacturingIWFiShares Russell 1000 Growth ETF$3,168,586$177,383 ▲5.9%7,4312.1%ETFAB ACTIVE ETFS INC$3,055,342$3,055,342 ▲New Holding69,7252.0%EMERGING MKTS OPAIRRFirst Trust RBA American Industrial Renaissance ETF$2,811,192$726,948 ▲34.9%25,3761.8%ManufacturingAMZNAmazon.com$2,304,302$101,011 ▲4.6%11,0641.5%Retail/WholesaleQUSSPDR MSCI USA StrategicFactors ETF$2,214,526$20,425 ▼-0.9%12,9021.4%ETFMSFTMicrosoft$2,176,663$66,633 ▲3.2%5,8801.4%Computer and TechnologyAONAON$1,873,415$161,390 ▼-7.9%5,8041.2%FinanceFYCFirst Trust Small Cap Growth AlphaDEX Fund$1,849,313$714,064 ▲62.9%19,0691.2%ETFXLKTechnology Select Sector SPDR Fund$1,831,565$1,595 ▼-0.1%13,7821.2%ETFLLYEli Lilly and Company$1,779,754$19,315 ▲1.1%1,9351.2%MedicalXSDSPDR S&P Semiconductor ETF$1,731,121$723,366 ▲71.8%5,3081.1%ETFDXJWisdomTree Japan Hedged Equity Fund$1,724,069$721,217 ▲71.9%10,8721.1%FinanceRTXRTX$1,279,120$3,279 ▲0.3%6,6310.8%AerospacePPAInvesco Aerospace & Defense ETF$1,262,517$280,541 ▲28.6%7,6190.8%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$1,219,2920.0%20,4750.8%ETFGOOGLAlphabet$1,094,527$48,601 ▲4.6%3,8060.7%Computer and TechnologyFXLFirst Trust Technology AlphaDEX Fund$801,5010.0%5,0450.5%ETFIVViShares Core S&P 500 ETF$784,134$65,998 ▲9.2%1,2000.5%ETFGOOGAlphabet$741,540$19,794 ▲2.7%2,5850.5%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$666,9140.0%11,0350.4%ManufacturingCSW INDUSTRIALS INC$639,724$37,002 ▲6.1%2,4550.4%COMTSLATesla$625,288$190,337 ▲43.8%1,6820.4%Auto/Tires/TrucksREGNRegeneron Pharmaceuticals$617,339$773 ▲0.1%7990.4%MedicalIWDiShares Russell 1000 Value ETF$604,047$37,820 ▼-5.9%2,8270.4%ETFXOMExxonMobil$546,647$546,647 ▲New Holding3,2220.4%EnergyCOSTCostco Wholesale$542,136$40,860 ▼-7.0%5440.4%Retail/WholesaleCATCaterpillar$537,722$84,307 ▲18.6%7590.4%IndustrialsSHOPIFY INC$511,135$2,017 ▲0.4%4,3090.3%CL A SUB VTG SHSNFLXNetflix$502,868$10,961 ▲2.2%5,2300.3%Consumer DiscretionaryITAiShares U.S. Aerospace & Defense ETF$501,376$8,969 ▲1.8%2,2920.3%ETFPWRQuanta Services$479,8430.0%8740.3%ConstructionIWMiShares Russell 2000 ETF$478,888$12,648 ▲2.7%1,9310.3%FinanceDVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF$432,765$70,249 ▼-14.0%12,5180.3%ManufacturingBXBlackstone$424,333$34,844 ▲8.9%3,6900.3%FinanceJPMJPMorgan Chase & Co.$421,235$84,718 ▲25.2%1,4320.3%FinanceHDHome Depot$392,879$3,616 ▼-0.9%1,1950.3%Retail/WholesaleMETAMeta Platforms$391,339$31,467 ▼-7.4%6840.3%Computer and TechnologyVVisa$389,591$4,534 ▲1.2%1,2890.3%Business ServicesABBVAbbVie$366,073$133,770 ▲57.6%1,6830.2%MedicalVOOVVanguard S&P 500 Value ETF$336,255$84,166 ▲33.4%1,6500.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$335,870$10,447 ▼-3.0%4,9190.2%ManufacturingWALMART INC$323,790$621 ▼-0.2%2,6050.2%COMNXTGFirst Trust Indxx NextG ETF$323,451$5,036 ▼-1.5%2,8900.2%ManufacturingVGTVanguard Information Technology ETF$316,066$27,211 ▼-7.9%4530.2%ETFGEGE Aerospace$314,751$60,169 ▲23.6%1,1090.2%AerospaceAVGOBroadcom$311,060$9,904 ▲3.3%1,0050.2%Computer and TechnologyFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$290,163$290,163 ▲New Holding9,4270.2%ETFCRWDCrowdStrike$286,561$10,541 ▼-3.5%7340.2%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$270,424$2,765,039 ▼-91.1%2,4730.2%ManufacturingCGGRCapital Group Growth ETF$265,442$5,621,222 ▼-95.5%6,6050.2%ETFAMDAdvanced Micro Devices$263,037$54,113 ▲25.9%1,2930.2%Computer and TechnologyMGCVanguard Mega Cap ETF$255,2580.0%1,0800.2%ETFAXPAmerican Express$248,769$303 ▲0.1%8220.2%FinanceTSMTaiwan Semiconductor Manufacturing$246,418$3,718 ▲1.5%7290.2%Computer and TechnologyCARRCarrier Global$246,134$7,264 ▼-2.9%4,3710.2%ConstructionAEPAmerican Electric Power$244,464$786 ▲0.3%1,8650.2%UtilitiesGE VERNOVA INC$242,666$242,666 ▲New Holding2780.2%COMBMYBristol Myers Squibb$237,627$237,627 ▲New Holding3,9180.2%MedicalDNPDNP Select Income Fund$236,251$236,251 ▲New Holding22,9370.2%FinanceCACCamden National$226,669$226,669 ▲New Holding4,7770.1%FinanceKRESPDR S&P Regional Banking ETF$223,139$19,545 ▼-8.1%3,4250.1%ETFMTBM&T Bank$209,132$209,132 ▲New Holding1,0120.1%FinanceCSCOCisco Systems$208,019$208,019 ▲New Holding2,6810.1%Computer and TechnologyBHVNBiohaven$123,4060.0%14,5870.1%MedicalTDToronto Dominion Bank$0$940,304 ▼-100.0%00.0%FinanceFLTRVanEck IG Floating Rate ETF$0$622,216 ▼-100.0%00.0%ETFPRUPrudential Financial$0$223,503 ▼-100.0%00.0%FinanceXLFFinancial Select Sector SPDR Fund$0$204,621 ▼-100.0%00.0%ETFSBNDColumbia Short Duration Bond ETF$0$196,820 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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