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 $153.2M across 78 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PSI ($17.4M, 11.36%), NVDA ($9.9M, 6.43%), QQQ ($9.4M, 6.16%), USFR ($9.2M, 6.03%), SPY ($8.4M, 5.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSI | INVESCO EXCHANGE TRADED FD T | $17.4M | 11.36% | 184,291 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $9.9M | 6.43% | 56,505 | Added |
| 3 | QQQ | INVESCO QQQ TR | $9.4M | 6.16% | 16,348 | Trimmed |
| 4 | USFR | WISDOMTREE TR | $9.2M | 6.03% | 183,374 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $8.4M | 5.47% | 12,888 | Added |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.3M | 5.40% | 35,355 | Trimmed |
| 7 | XAR | SPDR SERIES TRUST | $8.1M | 5.30% | 31,938 | Added |
| 8 | AAPL | APPLE INC | $6.6M | 4.30% | 25,952 | Added |
| 9 | MLPX | GLOBAL X FDS | $5.4M | 3.55% | 73,598 | Trimmed |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | $4.9M | 3.18% | 20,529 | Added |
| 11 | FDD | FIRST TR EXCHANGE-TRADED FD | $4.0M | 2.62% | 225,128 | Trimmed |
| 12 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $3.9M | 2.55% | 62,767 | Trimmed |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.46% | 60,086 | Trimmed |
| 14 | FDNI | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.31% | 129,958 | Added |
| 15 | IWF | ISHARES TR | $3.2M | 2.07% | 7,431 | Added |
| 16 | EMOP | AB ACTIVE ETFS INC | $3.1M | 1.99% | 69,725 | New |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.84% | 25,376 | Added |
| 18 | AMZN | AMAZON COM INC | $2.3M | 1.50% | 11,064 | Added |
| 19 | QUS | SPDR SERIES TRUST | $2.2M | 1.45% | 12,902 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $2.2M | 1.42% | 5,880 | Added |
| 21 | AON | AON PLC | $1.9M | 1.22% | 5,804 | Trimmed |
| 22 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 1.21% | 19,069 | Added |
| 23 | XLK | SELECT SECTOR SPDR TR | $1.8M | 1.20% | 13,782 | Trimmed |
| 24 | LLY | ELI LILLY & CO | $1.8M | 1.16% | 1,935 | Added |
| 25 | DXJ | WISDOMTREE TR | $1.7M | 1.13% | 10,872 | Added |
Source: SEC Form 13F filings · as of 2026-03-31