Investor
Warner Group LLC
CIK 0002073617 · filed 2026-02-06 · SEC filing
13F book
$162.3M
Positions
74
Largest name
9.0%
Invesco Exchange Traded Fd T
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 185.9K | $14.7M | 9.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 52.2K | $14M | 8.7% | — | Held |
| Nvidia Corp | NVDA | 56.4K | $10.5M | 6.5% | — | Held |
| Invesco Qqq Tr | — | 16.4K | $10.1M | 6.2% | — | Held |
| Wisdomtree Tr | — | 174K | $8.76M | 5.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 12.1K | $8.24M | 5.1% | — | Held |
| Spdr Series Trust | — | 30.2K | $7.29M | 4.5% | — | Held |
| Apple Inc. | AAPL | 25K | $6.79M | 4.2% | — | Held |
| Capital Group Growth Etf | — | 146.5K | $6.51M | 4.0% | — | Held |
| Global X Fds | — | 81.5K | $4.94M | 3.0% | — | Held |
| First Tr Exchange Traded Fd | — | 66.1K | $4.72M | 2.9% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18.3K | $4.64M | 2.9% | — | Held |
| First Tr Exchange-Traded Fd | — | 247.8K | $4.34M | 2.7% | — | Held |
| First Tr Exch Trd Alphdx Fd | — | 69.1K | $4.24M | 2.6% | — | Held |
| First Tr Exchange Traded Fd | — | 113.8K | $3.86M | 2.4% | — | Held |
| First Tr Exchange Traded Fd | — | 27.8K | $3.61M | 2.2% | — | Held |
| Ishares Tr | — | 7.01K | $3.32M | 2.0% | — | Held |
| Microsoft Corp | MSFT | 5.7K | $2.76M | 1.7% | — | Held |
| Amazon Com Inc | AMZN | 10.6K | $2.44M | 1.5% | — | Held |
| Spdr Series Trust | — | 13K | $2.27M | 1.4% | — | Held |
| Aon plc | AON | 6.3K | $2.22M | 1.4% | — | Held |
| Eli Lilly & Co | LLY | 1.91K | $2.06M | 1.3% | — | Held |
| Select Sector Spdr Tr | — | 13.8K | $1.99M | 1.2% | — | Held |
| First Tr Exchange Traded Fd | — | 18.8K | $1.85M | 1.1% | — | Held |
| Dbx Etf Tr | — | 20.5K | $1.28M | 0.8% | — | Held |
| RTX Corp | RTX | 6.61K | $1.21M | 0.7% | — | Held |
| Alphabet Inc | — | 3.64K | $1.14M | 0.7% | — | Held |
| First Tr Exchange-Traded Alp | — | 11.7K | $1.13M | 0.7% | — | Held |
| Spdr Series Trust | — | 3.09K | $993.8K | 0.6% | — | Held |
| Toronto Dominion Bk Ont | — | 9.98K | $940.3K | 0.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 5.93K | $928.2K | 0.6% | — | Held |
| Wisdomtree Tr | — | 6.32K | $911.6K | 0.6% | — | Held |
| First Tr Exchange Traded Fd | — | 5.04K | $849K | 0.5% | — | Held |
| Alphabet Inc | — | 2.52K | $789.5K | 0.5% | — | Held |
| Ishares Tr | — | 1.1K | $752.8K | 0.5% | — | Held |
| First Tr Exchange Traded Fd | — | 11K | $694.3K | 0.4% | — | Held |
| Shopify Inc. | SHOP | 4.29K | $690.9K | 0.4% | — | Held |
| Csw Industrials, Inc. | CSW | 2.31K | $679K | 0.4% | — | Held |
| Ishares Tr | — | 3K | $631.9K | 0.4% | — | Held |
| Vaneck Etf Trust | — | 24.4K | $622.2K | 0.4% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 798 | $616K | 0.4% | — | Held |
| Tesla, Inc. | TSLA | 1.17K | $526.2K | 0.3% | — | Held |
| Blackstone Inc. | BX | 3.39K | $522.1K | 0.3% | — | Held |
| First Tr Exchange-Traded Fd | — | 14.6K | $509.8K | 0.3% | — | Held |
| Costco Whsl Corp New | — | 585 | $504.5K | 0.3% | — | Held |
| Meta Platforms, Inc. | META | 739 | $487.8K | 0.3% | — | Held |
| Ishares Tr | — | 2.25K | $483.3K | 0.3% | — | Held |
| Netflix Inc | NFLX | 5.12K | $479.7K | 0.3% | — | Held |
| Ishares Tr | — | 1.88K | $462.8K | 0.3% | — | Held |
| Visa Inc. | V | 1.27K | $446.8K | 0.3% | — | Held |
| Home Depot, Inc. | HD | 1.21K | $414.8K | 0.3% | — | Held |
| Vanguard World Fd | — | 492 | $370.9K | 0.2% | — | Held |
| Quanta Svcs Inc | — | 874 | $368.9K | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 1.14K | $368.6K | 0.2% | — | Held |
| Caterpillar Inc | CAT | 640 | $366.6K | 0.2% | — | Held |
| Crowdstrike Hldgs Inc | — | 761 | $356.7K | 0.2% | — | Held |
| First Tr Exchange Traded Fd | — | 5.07K | $352.4K | 0.2% | — | Held |
| Broadcom Inc. | AVGO | 973 | $336.8K | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 2.94K | $316.3K | 0.2% | — | Held |
| American Express Co | AXP | 821 | $303.6K | 0.2% | — | Held |
| Walmart Inc. | WMT | 2.61K | $290.8K | 0.2% | — | Held |
| Ge Aerospace | — | 897 | $276.4K | 0.2% | — | Held |
| Vanguard World Fd | — | 1.08K | $271.3K | 0.2% | — | Held |
| Vanguard Admiral Fds Inc | — | 1.24K | $253.4K | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 1.07K | $244.1K | 0.1% | — | Held |
| Spdr Series Trust | — | 3.73K | $241.4K | 0.1% | — | Held |
| CARRIER GLOBAL Corp | CARR | 4.5K | $237.8K | 0.1% | — | Held |
| Prudential Finl Inc | — | 1.98K | $223.5K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.03K | $219.9K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 718 | $218.2K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 1.86K | $214.4K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 3.74K | $204.6K | 0.1% | — | Held |
| Columbia Etf Tr I | — | 10.4K | $196.8K | 0.1% | — | Held |
| Biohaven Ltd. | BHVN | 14.6K | $164.7K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.