WG
Warner Group LLC 13F Holdings (129 Positions, Q2 2026)
Warner Group LLCCIK: 0002073617
Diversified strategySector-focusedLong-term holder
Total reported value
$406.1M
Reporting period: 2026-06-30 · Number of holdings: 129
Warner Group LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $406.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 93.08
- Diversification
- 100
- Sizing Uniformity
- 76.72
Warner Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PSI
+87.9% $47.6M
Sold out FDNI
Add XSD
+195.4% $8.0M
Trim MLPX
+75.9% $4.1M
Trim NVDA
+93.3% $12.0M
Trim USFR
+125.0% $11.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSI | Invesco Semiconductors ETF | ETF-Other | 16.01% | +4.65% | +87.87% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.81% | -0.35% | +96.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.38% | -1.05% | +93.26% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.12% | -0.91% | +124.95% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.93% | -0.54% | +107.82% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.84% | -0.56% | +110.01% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 4.56% | -0.74% | +104.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.70% | +94.63% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.37% | +0.19% | +119.75% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 2.41% | +0.57% | +189.65% | |
| 11 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.41% | +1.28% | +195.37% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.36% | -0.10% | +77.32% | |
| 13 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.35% | -1.20% | +75.88% | |
| 14 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 2.15% | +0.16% | +139.40% | |
| 15 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 2.00% | +0.79% | +234.43% | |
| 16 | FDD | First Trust Stoxx Europe | ETF-Other | 1.82% | -0.80% | +77.42% | |
| 17 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 1.82% | -0.73% | +77.48% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.58% | -0.49% | +597.35% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.46% | +0.33% | +214.52% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.22% | +97.18% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | +0.06% | +94.22% | |
| 22 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.18% | -0.27% | +98.71% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.02% | +99.64% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.29% | +109.27% | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.77% | +0.77% | NEW | |
| 26 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.69% | -0.11% | +98.53% | |
| 27 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.67% | -0.15% | +100.94% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.07% | +91.07% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.22% | +100.78% | |
| 30 | AON | Aon plc | Stock-Financials | 0.57% | -0.65% | +20.16% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.25% | +362.50% | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.53% | +0.01% | +97.22% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.49% | +0.30% | +578.52% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.02% | +105.73% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.07% | +100.17% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.08% | +115.55% | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.40% | -0.04% | +96.37% | |
| 38 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.09% | +86.15% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.14% | +70.15% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.31% | — | +100.00% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.10% | +69.37% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | -0.03% | +97.31% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | +0.09% | +102.04% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.27% | -0.06% | +93.89% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.10% | +100.00% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.25% | -0.15% | +101.00% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.25% | -0.08% | +103.50% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 50 | GE | General Electric | Stock-Industrials | 0.23% | +0.02% | +120.47% |
1–50 of 129
Portfolio Performance
Performance for Q3 2026
-1.5%
Performance Last 4 Quarters
+19.3%
- Stdev
- +20.4%
- Beta
- +1.22
- Alpha
- +4.3%
- Max Drawdown
- -5.6%
- Annualized Perf
- +26.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.09
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +4.75
- Information Ratio
- +0.87
- Tracking Error
- +9.3%
- Stdev Down
- +8.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.25
- Stdev Sectors
- +14.1%
- Skewness
- +0.58
- Kurtosis
- -0.34
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Warner Group LLC's most significant position changes for 2026-06-30: Sold out: First Trust Dow Jones Intl (FDNI); New buy: Ishares Treasury Floating Ra (TFLO); New buy: AB Ultra Short Income ETF (YEAR); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Vaneck Ig Floating Rate ETF (FLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSI | Invesco Semiconductors ETF | +4.7% | +87.87% | Add |
| 2 | XSD | Ss Spdr S&p Semiconductor | +1.3% | +195.37% | Add |
| 3 | FYC | First Trust Small Cap Growth | +0.8% | +234.43% | Add |
| 4 | TFLO | Ishares Treasury Floating Ra | +0.8% | NEW | New buy |
| 5 | AIRR | First Trust Rba American Ind | +0.6% | +189.65% | Add |
| 6 | YEAR | AB Ultra Short Income ETF | +0.4% | NEW | New buy |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | +214.52% | Add |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.3% | +578.52% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +362.50% | Add |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | NEW | New buy |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | NEW | New buy |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +119.75% | Add |
| 13 | SBND | Columbia Shrt Dur Bnd ETF | +0.2% | NEW | New buy |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | NEW | New buy |
| 15 | EMOP | AB Emrg Mrkt Opportuniti ETF | +0.2% | +139.40% | Add |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 17 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | +0.1% | +70.15% | Add |
| 19 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 20 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 21 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 22 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 24 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 25 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +102.04% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 30 | SEDG | Solaredge Technologies Inc | +0.1% | NEW | New buy |
| 31 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 32 | CAT | Caterpillar Inc | +0.1% | +115.55% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 34 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 35 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 37 | FXN | First Trust Energy Alphadex | +0.1% | NEW | New buy |
| 38 | OTIS | Otis Worldwide CORP | +0.1% | NEW | New buy |
| 39 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 40 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 41 | HXL | Hexcel CORP | +0.1% | NEW | New buy |
| 42 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 44 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | +0.1% | +94.22% | Add |
| 46 | NFG | National Fuel Gas Co | +0.1% | NEW | New buy |
| 47 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 48 | T | At&t Inc | +0.1% | NEW | New buy |
| 49 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
1–50 of 130
Filing History
FAQ
What is Warner Group LLC and what type of investor is it?
Warner Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $406.1M, spread across 129 disclosed positions.
What are Warner Group LLC's largest equity positions?
Based on the latest 13F filing, Warner Group LLC's top holdings by market value are:
1. Invesco Semiconductors ETF (PSI) — $65.0M (16.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $23.6M (5.8%)
3. Nvidia CORP (NVDA) — $21.8M (5.4%)
4. Wisdomtree Floating Rate Tre (USFR) — $20.8M (5.1%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.0M (4.9%)
What changes did Warner Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Warner Group LLC made 130 notable position adjustments: 52 new positions were initiated, 77 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: First Trust Dow Jones Intl (FDNI); New buy: Ishares Treasury Floating Ra (TFLO); New buy: AB Ultra Short Income ETF (YEAR); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Vaneck Ig Floating Rate ETF (FLTR)
What sectors does Warner Group LLC focus on?
Warner Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.2%
• Industrials: 10.2%
• Financials: 9.4%
• Consumer Discretionary: 8.1%
• Health Care: 8.0%
• Communication Services: 7.0%
Investment Profile
Warner Group LLC returned an annualized 26.5% over the trailing 9 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.2% of the portfolio concentrated in Information Technology.
It has added to its PSI position for two straight quarters, increasing it by $50.4M to reach $65.0M.
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Developer Access
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