Warner Group LLC
Filing Date
Global Rank
#4,363
/ 8,794
▲ 2248
· as of Jun 2026
Top Industry
Semiconductors
22.6%
Period ended 3 months ago
Filed Jul 27, 2026 · 2mo
4 quarters · since Sep 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.7%
+4.0 pts
Top 5
42.5%
+2.3 pts
Top 10
63.3%
−1.5 pts
HHI
593
Diversified+59
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.6% | $295,226,761 |
| Technology | 12.2% | $49,609,479 |
| Financial Services | 5.9% | $24,041,609 |
| Industrials | 2.4% | $9,704,712 |
| Healthcare | 2.0% | $8,016,357 |
| Consumer Cyclical | 1.9% | $7,690,361 |
| Communication Services | 1.8% | $7,241,773 |
| Consumer Defensive | 0.6% | $2,296,226 |
| Energy | 0.4% | $1,440,384 |
| Utilities | 0.1% | $515,500 |
| Basic Materials | 0.1% | $433,099 |
| Real Estate | 0.1% | $276,113 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +252,457 | 446,703 | $26,703,293 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | +176,839 | 404,857 | $8,242,006 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +169,621 | 361,531 | $67,731,739 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +150,499 | 166,180 | $16,493,585 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +146,502 | 196,600 | $33,002,551 | |
| BUFC | AB Conservative Buffer ETF | +126,729 | 196,454 | $10,204,972 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | +72,017 | 125,865 | $12,991,074 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | +68,669 | 92,783 | $10,834,364 | |
| AGNG | Global X Funds Global X Aging Population ETF | +55,849 | 129,447 | $9,535,066 | |
| NVDA | Nvidia Corp | +52,695 | 109,200 | $21,849,828 | |
| FCA | First Trust China AlphaDEX Fund | +48,635 | 111,402 | $7,391,522 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +38,893 | 74,248 | $19,654,930 | |
| IVZ | Invesco Ltd. | +24,583 | 45,112 | $13,667,582 | |
| AAPL | Apple Inc. | +24,558 | 50,510 | $14,615,573 | |
| DNP | Dnp Select Income Fund Inc | +22,937 | 45,874 | $494,980 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +21,610 | 35,392 | $5,490,851 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | +20,175 | 40,650 | $2,799,159 | |
| — | +16,670 | 29,572 | $5,017,512 | ||
| QQQ | Invesco Qqq Trust, Series 1 | +15,717 | 32,065 | $23,612,666 | |
| BHVN | Biohaven Ltd. | +14,587 | 29,174 | $434,109 | |
| SPY | Spdr S&P 500 ETF Trust | +13,896 | 26,784 | $20,001,487 | |
| AMZN | Amazon Com Inc | +10,752 | 21,816 | $5,199,625 | |
| EDV | Vanguard World Funds Extended Duration ETF | +7,875 | 9,408 | $1,457,320 | |
| CGGR | Capital Group Growth ETF | +6,686 | 13,291 | $627,335 | |
| RTX | RTX Corp | +6,683 | 13,314 | $2,526,065 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −81,150 | 111,367 | $10,221,916 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APH | Amphenol Corp /De/ | 2,504 | $883,010 | |
| AFK | VanEck Africa Index ETF | 32,202 | $824,693 | |
| AAAC | Columbia AAA CLO ETF | 39,614 | $744,545 | |
| APP | AppLovin Corp | 1,150 | $592,514 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,250 | $573,419 | |
| TD | Toronto Dominion Bank | 4,144 | $503,205 | |
| PRU | Prudential Financial Inc | 3,960 | $427,402 | |
| JNJ | Johnson & Johnson | 1,590 | $403,812 | |
| STT | State Street Corp | 7,472 | $400,573 | |
| ORCL | Oracle Corp | 2,680 | $392,754 | |
| BRK-B | Berkshire Hathaway Inc | 762 | $381,297 | |
| SEDG | Solaredge Technologies, Inc. | 6,000 | $350,640 | |
| AMP | Ameriprise Financial Inc | 754 | $345,905 | |
| QCOM | Qualcomm Inc/De | 1,768 | $326,708 | |
| MCD | Mcdonalds Corp | 1,176 | $317,884 | |
| OTIS | Otis Worldwide Corp | 4,192 | $300,147 | |
| VZ | Verizon Communications Inc | 6,666 | $282,238 | |
| HXL | Hexcel Corp /De/ | 2,800 | $280,168 | |
| IRM | Iron Mountain Inc | 2,186 | $276,113 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 8,866 | $275,732 | |
| CVX | Chevron Corp | 1,628 | $269,857 | |
| NFG | National Fuel Gas Co | 3,360 | $259,425 | |
| MO | Altria Group, Inc. | 3,460 | $248,947 | |
| T | At&T Inc. | 11,981 | $248,006 | |
| BE | Bloom Energy Corp | 812 | $245,792 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
97 tracked positions ·
$406,492,374 total
· filing declares
129 positions · $406,050,682
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 361,531 | $67,731,739 | 16.66% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 196,600 | $33,002,551 | 8.12% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 446,703 | $26,703,293 | 6.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 32,065 | $23,612,666 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 109,200 | $21,849,828 | 5.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 26,784 | $20,001,487 | 4.92% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 74,248 | $19,654,930 | 4.84% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 166,180 | $16,493,585 | 4.06% | |
| AAPL |
Apple Inc.
Technology
|
Added | 50,510 | $14,615,573 | 3.60% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 45,112 | $13,667,582 | 3.36% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Added | 125,865 | $12,991,074 | 3.20% | |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund
|
Added | 92,783 | $10,834,364 | 2.67% | |
|
|
Reduced | 111,367 | $10,221,916 | 2.51% | ||
| BUFC |
AB Conservative Buffer ETF
|
Added | 196,454 | $10,204,972 | 2.51% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 129,447 | $9,535,066 | 2.35% | |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF
|
Added | 404,857 | $8,242,006 | 2.03% | |
| FCA |
First Trust China AlphaDEX Fund
|
Added | 111,402 | $7,391,522 | 1.82% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 35,392 | $5,490,851 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,816 | $5,199,625 | 1.28% | |
|
|
Added | 29,572 | $5,017,512 | 1.23% | ||
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,863 | $4,633,398 | 1.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,305 | $4,590,011 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,590 | $4,477,802 | 1.10% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Added | 40,650 | $2,799,159 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Added | 13,314 | $2,526,065 | 0.62% | |
| AON |
Aon plc
Financial Services
|
Added | 6,974 | $2,313,206 | 0.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,623 | $2,167,906 | 0.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,636 | $1,742,176 | 0.43% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 9,408 | $1,457,320 | 0.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,131 | $1,316,898 | 0.32% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,200 | $1,278,002 | 0.31% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,748 | $1,258,629 | 0.31% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,483 | $1,131,736 | 0.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,088 | $1,017,791 | 0.25% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,606 | $1,001,405 | 0.25% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 8,769 | $1,001,244 | 0.25% | |
| GE |
General Electric Co
Industrials
|
Added | 2,445 | $913,769 | 0.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,664 | $911,102 | 0.22% | |
| CSW |
Csw Industrials, Inc.
Industrials
|
Added | 3,200 | $890,560 | 0.22% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,350 | $887,712 | 0.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,569 | $883,802 | 0.22% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 2,504 | $883,010 | 0.22% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 7,384 | $868,875 | 0.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,432 | $863,628 | 0.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,427 | $855,954 | 0.21% | |
| AFK |
VanEck Africa Index ETF
|
NEW | 32,202 | $824,693 | 0.20% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,339 | $802,487 | 0.20% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,608 | $757,411 | 0.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,583 | $755,993 | 0.19% | |
| AAAC |
Columbia AAA CLO ETF
|
NEW | 39,614 | $744,545 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.