Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Warner Group LLC (CIK 2073617) reported $406.1M across 129 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PSI ($65.0M, 16.01%), QQQ ($23.6M, 5.81%), NVDA ($21.8M, 5.38%), USFR ($20.8M, 5.12%), SPY ($20.0M, 4.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSI | INVESCO EXCHANGE TRADED FD T | $65.0M | 16.01% | 346,221 | Added |
| 2 | QQQ | INVESCO QQQ TR | $23.6M | 5.81% | 32,065 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $21.8M | 5.38% | 109,200 | Added |
| 4 | USFR | WISDOMTREE TR | $20.8M | 5.12% | 412,508 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $20.0M | 4.93% | 26,784 | Added |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | $19.7M | 4.84% | 74,248 | Added |
| 7 | XAR | SPDR SERIES TRUST | $18.5M | 4.56% | 65,204 | Added |
| 8 | AAPL | APPLE INC | $14.6M | 3.60% | 50,510 | Added |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | $13.7M | 3.37% | 45,112 | Added |
| 10 | XSD | SPDR SERIES TRUST | $9.8M | 2.41% | 15,678 | Added |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.8M | 2.41% | 73,502 | Added |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | $9.6M | 2.36% | 106,545 | Added |
| 13 | MLPX | GLOBAL X FDS | $9.5M | 2.35% | 129,447 | Added |
| 14 | EMOP | AB ACTIVE ETFS INC | $8.7M | 2.15% | 166,920 | Added |
| 15 | FYC | FIRST TR EXCHANGE-TRADED ALP | $8.1M | 2.00% | 63,773 | Added |
| 16 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $7.4M | 1.82% | 111,402 | Added |
| 17 | FDD | FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.82% | 399,427 | Added |
| 18 | IWF | ISHARES TR | $6.4M | 1.58% | 51,820 | Added |
| 19 | DXJ | WISDOMTREE TR | $5.9M | 1.46% | 34,195 | Added |
| 20 | AMZN | AMAZON COM INC | $5.2M | 1.28% | 21,816 | Added |
| 21 | XLK | SELECT SECTOR SPDR TR | $5.1M | 1.26% | 26,768 | Added |
| 22 | QUS | SPDR SERIES TRUST | $4.8M | 1.18% | 25,637 | Added |
| 23 | LLY | ELI LILLY & CO | $4.6M | 1.14% | 3,863 | Added |
| 24 | MSFT | MICROSOFT CORP | $4.6M | 1.13% | 12,305 | Added |
| 25 | TFLO | ISHARES TR | $3.1M | 0.77% | 62,004 | New |
Source: SEC Form 13F filings · as of 2026-06-30