WG
Warner Group LLC
Diversified strategySector-focusedMomentum follower
Total reported value
$153.2M
Reporting period: 2026-03-31 · Number of holdings: 78
Warner Group LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.2M and a quarterly turnover rate of 24.5%.
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Personality snowflake
- Concentration
- 17.21
- Portfolio Stability
- 24.49
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.55
Recent moves
Trim CGGR
-95.5% -$6.2M
Trim FDN
-32.2% -$5.8M
Add PSI
-0.8% $2.7M
Trim SKYY
-91.1% -$3.3M
Add XAR
+5.7% $824.3K
Add AIRR
+34.9% $961.4K
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 | 11.36% | +2.33% | -0.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | -0.05% | +0.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.16% | -0.07% | -0.62% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.03% | +0.63% | +5.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | +0.39% | +6.59% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-Other | 5.40% | -3.26% | -32.25% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 5.30% | +0.81% | +5.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.30% | +0.11% | +3.87% | |
| 9 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.55% | +0.51% | -9.73% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.18% | +0.32% | +11.93% | |
| 11 | FDD | First Trust Stoxx Europe | ETF-Other | 2.62% | -0.05% | -9.13% | |
| 12 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 2.55% | -0.06% | -9.18% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.46% | -0.45% | -9.10% | |
| 14 | FDNI | First Trust Dow Jones Intl | ETF-Other | 2.31% | -0.07% | +14.15% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.07% | +0.02% | +5.93% | |
| 16 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 1.99% | +1.99% | NEW | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 1.84% | +0.70% | +34.88% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +4.58% | |
| 19 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.45% | — | -0.91% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.28% | +3.16% | |
| 21 | AON | Aon plc | Stock-Financials | 1.22% | -0.15% | -7.93% | |
| 22 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 1.21% | +0.52% | +62.90% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.20% | -0.02% | -0.09% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.11% | +1.10% | |
| 25 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.13% | +0.52% | +71.78% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.13% | +0.57% | +71.92% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | +0.26% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.82% | +0.25% | +28.57% | |
| 29 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +4.65% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 0.52% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +9.19% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +2.74% | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.44% | — | — | |
| 35 | CSW | Csw Industrials INC | Stock-Industrials | 0.42% | — | +6.14% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | +0.09% | +43.76% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | — | +0.13% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | -5.89% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.36% | NEW | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | -7.01% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.12% | +18.59% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.33% | -0.10% | +0.40% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | — | +2.23% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.33% | — | +1.82% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.31% | +0.08% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | +2.71% | |
| 47 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 0.28% | -0.03% | -13.97% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.28% | -0.04% | +8.95% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +25.17% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -0.91% |
1–50 of 78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Warner Group LLC's most significant position changes for 2026-03-31: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); Sold out: Toronto-dominion Bank (TD); Sold out: Vaneck Ig Floating Rate ETF (FLTR); New buy: Exxon Mobil CORP (XOM); New buy: Ss Spdr Bb Ig Float Rt ETF (FLRN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSI | Invesco Semiconductors ETF | +2.3% | -0.85% | Trim |
| 2 | XAR | Ss Spdr S&p Aerospace Def | +0.8% | +5.73% | Add |
| 3 | AIRR | First Trust Rba American Ind | +0.7% | +34.88% | Add |
| 4 | USFR | Wisdomtree Floating Rate Tre | +0.6% | +5.37% | Add |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | +71.92% | Add |
| 6 | XSD | Ss Spdr S&p Semiconductor | +0.5% | +71.78% | Add |
| 7 | FYC | First Trust Small Cap Growth | +0.5% | +62.90% | Add |
| 8 | MLPX | Global X Mlp & Energy Infras | +0.5% | -9.73% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +6.59% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +11.93% | Add |
| 11 | PPA | Invesco Aerospace & Defense | +0.3% | +28.57% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | +18.59% | Add |
| 13 | AAPL | Apple INC | +0.1% | +3.87% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +57.58% | Add |
| 15 | TSLA | Tesla INC | +0.1% | +43.76% | Add |
| 16 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 17 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +33.39% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +5.93% | Add |
| 19 | AMZN | Amazon.com INC | — | +4.58% | Add |
| 20 | XLK | Ss Technology Select Sector | 0% | -0.09% | Trim |
| 21 | DVOL | First Trust Dw Momtm & Low | 0% | -13.97% | Trim |
| 22 | BX | Blackstone INC | 0% | +8.95% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | -7.44% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | +0.16% | Add |
| 25 | FDD | First Trust Stoxx Europe | -0.1% | -9.13% | Trim |
| 26 | FEUZ | First Trust Eurozone Alphade | -0.1% | -9.18% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.62% | Trim |
| 28 | FDNI | First Trust Dow Jones Intl | -0.1% | +14.15% | Add |
| 29 | SHOP | Shopify INC - Class A | -0.1% | +0.40% | Add |
| 30 | LLY | Eli Lilly & Co | -0.1% | +1.10% | Add |
| 31 | AON | Aon plc | -0.2% | -7.93% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | +3.16% | Add |
| 33 | CIBR | First Trust Nasdaq Cybersecu | -0.5% | -9.10% | Trim |
| 34 | SKYY | First Trust Cloud Computing | -2.1% | -91.09% | Trim |
| 35 | FDN | First Trust Dj Internet Ind | -3.3% | -32.25% | Trim |
| 36 | CGGR | Cap Group Growth Equity | -3.8% | -95.49% | Trim |
| 37 | EMOP | AB Emrg Mrkt Opportuniti ETF | — | NEW | New buy |
| 38 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | — | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | DNP | Dnp Select Income Fund INC | — | NEW | New buy |
| 45 | CAC | Camden National CORP | — | NEW | New buy |
| 46 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 47 | MTB | M & T Bank CORP | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 50 | SBND | Columbia Shrt Dur Bnd ETF | — | EXIT | Sold out |
FAQ
What is Warner Group LLC and what type of investor is it?
Warner Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $153.2M, spread across 78 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) — $17.4M (11.4%)
2. Nvidia CORP (NVDA) — $9.9M (6.4%)
3. Invesco Qqq Trust Series 1 (QQQ) — $9.4M (6.2%)
4. Wisdomtree Floating Rate Tre (USFR) — $9.2M (6.0%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.4M (5.5%)
What changes did Warner Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Warner Group LLC made 49 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); Sold out: Toronto-dominion Bank (TD); Sold out: Vaneck Ig Floating Rate ETF (FLTR); New buy: Exxon Mobil CORP (XOM); New buy: Ss Spdr Bb Ig Float Rt ETF (FLRN)
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: 59.5%
• Consumer Discretionary: 9.7%
• Health Care: 8.7%
• Communication Services: 8.0%
• Industrials: 6.9%
• Financials: 3.1%
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