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Warner Group LLC

Q2 2026 13F Holdings

  • Location
    madison, CT
  • Num holdings

    129

  • Value ($000)

    $406,051

  • Date Filed
    07/27/2026
  • Form type
    13F-HR
  • CIK
    0002073617
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PSI

INVESCO EXCHANGE TRADED FD T

SEMICONDUCTORS
46137V647
$65.03M
16 %

346,221

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$23.61M
6 %

32,065

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$21.85M
5 %

109,200

U
USFR

WISDOMTREE TR

FLOATNG RAT TREA
97717Y527
$20.77M
5 %

412,508

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$20M
5 %

26,784

F
FDN

FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX
33733E302
$19.65M
5 %

74,248

X
XAR

SPDR SERIES TRUST

ST STR SP AERO
78464A631
$18.5M
5 %

65,204

A
AAPL

APPLE INC

COM
037833100
$14.62M
4 %

50,510

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$13.67M
3 %

45,112

A
AIRR

FIRST TR EXCHANGE TRADED FD

RBA INDL ETF
33738R704
$9.79M
2 %

73,502

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