Investor
Warner Group LLC
CIK 0002073617 · filed 2026-04-29 · SEC filing
13F book
$153.2M
Positions
78
9 new · 5 sold
Largest name
11.4%
Invesco Exchange Traded Fd T
Est. mark
−$2.91M
Price effect on 69 names still held. Flow −$6.19M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 184.3K | $17.4M | 11.4% | $2.86M | Cut$2.74M |
| Nvidia Corp | NVDA | 56.5K | $9.85M | 6.4% | −$682.6K | Added−$666.4K |
| Invesco Qqq Tr | — | 16.3K | $9.44M | 6.2% | −$606.9K | Cut−$669.5K |
| Wisdomtree Tr | — | 183.4K | $9.23M | 6.0% | $3.47K | Added$473.8K |
| Spdr S&P 500 Etf Tr | — | 12.9K | $8.38M | 5.5% | −$381.5K | Added$136.8K |
| First Tr Exchange-Traded Fd | — | 35.4K | $8.27M | 5.4% | −$1.24M | Cut−$5.77M |
| Spdr Series Trust | — | 31.9K | $8.11M | 5.3% | $384.9K | Added$824.3K |
| Apple Inc. | AAPL | 26K | $6.59M | 4.3% | −$451.5K | Added−$206.4K |
| Global X Fds | — | 73.6K | $5.44M | 3.6% | $987K | Cut$506.9K |
| Invesco Exch Traded Fd Tr Ii | — | 20.5K | $4.88M | 3.2% | −$280.7K | Added$239.3K |
| First Tr Exchange-Traded Fd | — | 225.1K | $4.01M | 2.6% | $69.7K | Cut−$326.3K |
| First Tr Exch Trd Alphdx Fd | — | 62.8K | $3.91M | 2.6% | $54.7K | Cut−$334.6K |
| First Tr Exchange Traded Fd | — | 60.1K | $3.77M | 2.5% | −$527K | Cut−$956.9K |
| First Tr Exchange Traded Fd | — | 130K | $3.54M | 2.3% | −$761.6K | Added−$323K |
| Ishares Tr | — | 7.43K | $3.17M | 2.1% | −$329K | Added−$151.6K |
| Ab Active Etfs Inc | — | 69.7K | $3.06M | 2.0% | — | New |
| First Tr Exchange Traded Fd | — | 25.4K | $2.81M | 1.8% | $234.5K | Added$961.4K |
| Amazon Com Inc | AMZN | 11.1K | $2.3M | 1.5% | −$238.6K | Added−$137.5K |
| Spdr Series Trust | — | 12.9K | $2.21M | 1.4% | −$32.8K | Cut−$53.6K |
| Microsoft Corp | MSFT | 5.88K | $2.18M | 1.4% | −$646.7K | Added−$580.1K |
| Aon plc | AON | 5.8K | $1.87M | 1.2% | −$174.7K | Cut−$351.1K |
| First Tr Exchange-Traded Alp | — | 19.1K | $1.85M | 1.2% | $10.1K | Added$724.2K |
| Select Sector Spdr Tr | — | 13.8K | $1.83M | 1.2% | −$152.7K | Cut−$154.4K |
| Eli Lilly & Co | LLY | 1.94K | $1.78M | 1.2% | −$296.5K | Added−$277.2K |
| Spdr Series Trust | — | 5.31K | $1.73M | 1.1% | $14K | Added$737.3K |
| Wisdomtree Tr | — | 10.9K | $1.72M | 1.1% | $91.2K | Added$812.4K |
| RTX Corp | RTX | 6.63K | $1.28M | 0.8% | $62.8K | Added$66.1K |
| Invesco Exchange Traded Fd T | — | 7.62K | $1.26M | 0.8% | $53.8K | Added$334.3K |
| Dbx Etf Tr | — | 20.5K | $1.22M | 0.8% | −$59.4K | Held |
| Alphabet Inc | — | 3.81K | $1.09M | 0.7% | −$92.5K | Added−$43.9K |
| First Tr Exchange Traded Fd | — | 5.04K | $801.5K | 0.5% | −$47.5K | Held |
| Ishares Tr | — | 1.2K | $784.1K | 0.5% | −$34.7K | Added$31.3K |
| Alphabet Inc | — | 2.58K | $741.5K | 0.5% | −$67.8K | Added−$48K |
| First Tr Exchange Traded Fd | — | 11K | $666.9K | 0.4% | −$27.4K | Held |
| Csw Industrials, Inc. | CSW | 2.46K | $639.7K | 0.4% | −$76.3K | Added−$39.3K |
| Tesla, Inc. | TSLA | 1.68K | $625.3K | 0.4% | −$91.2K | Added$99.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 799 | $617.3K | 0.4% | $613 | Added$1.39K |
| Ishares Tr | — | 2.83K | $604K | 0.4% | $9.42K | Cut−$27.8K |
| Exxon Mobil Corp | — | 3.22K | $546.6K | 0.4% | — | New |
| Costco Whsl Corp New | — | 544 | $542.1K | 0.4% | $73K | Cut$37.6K |
| Caterpillar Inc | CAT | 759 | $537.7K | 0.4% | $86.8K | Added$171.1K |
| Shopify Inc. | SHOP | 4.31K | $511.1K | 0.3% | −$181.8K | Added−$179.8K |
| Netflix Inc | NFLX | 5.23K | $502.9K | 0.3% | $12.2K | Added$23.2K |
| Ishares Tr | — | 2.29K | $501.4K | 0.3% | $9.14K | Added$18.1K |
| Quanta Svcs Inc | — | 874 | $479.8K | 0.3% | $111K | Held |
| Ishares Tr | — | 1.93K | $478.9K | 0.3% | $3.46K | Added$16.1K |
| First Tr Exchange-Traded Fd | — | 12.5K | $432.8K | 0.3% | −$5.81K | Cut−$77K |
| Blackstone Inc. | BX | 3.69K | $424.3K | 0.3% | −$132.6K | Added−$97.8K |
| Jpmorgan Chase & Co. | — | 1.43K | $421.2K | 0.3% | −$32.1K | Added$52.6K |
| Home Depot, Inc. | HD | 1.2K | $392.9K | 0.3% | −$18.2K | Cut−$22K |
| Meta Platforms, Inc. | META | 684 | $391.3K | 0.3% | −$60.2K | Cut−$96.5K |
| Visa Inc. | V | 1.29K | $389.6K | 0.3% | −$61.8K | Added−$57.2K |
| AbbVie Inc. | ABBV | 1.68K | $366.1K | 0.2% | −$11.8K | Added$121.9K |
| Vanguard Admiral Fds Inc | — | 1.65K | $336.3K | 0.2% | −$1.31K | Added$82.9K |
| First Tr Exchange Traded Fd | — | 4.92K | $335.9K | 0.2% | −$5.86K | Cut−$16.5K |
| Walmart Inc. | WMT | 2.6K | $323.8K | 0.2% | $33.5K | Cut$33K |
| First Tr Exchange-Traded Fd | — | 2.89K | $323.5K | 0.2% | $12K | Cut$7.16K |
| Vanguard World Fd | — | 453 | $316.1K | 0.2% | −$25.4K | Cut−$54.8K |
| Ge Aerospace | — | 1.11K | $314.8K | 0.2% | −$21.8K | Added$38.4K |
| Broadcom Inc. | AVGO | 1K | $311.1K | 0.2% | −$35.6K | Added−$25.7K |
| Spdr Series Trust | — | 9.43K | $290.2K | 0.2% | — | New |
| Crowdstrike Hldgs Inc | — | 734 | $286.6K | 0.2% | −$57.5K | Cut−$70.2K |
| First Tr Exchange Traded Fd | — | 2.47K | $270.4K | 0.2% | −$51.3K | Cut−$3.34M |
| Capital Group Growth Etf | — | 6.61K | $265.4K | 0.2% | −$28.3K | Cut−$6.25M |
| Advanced Micro Devices Inc | AMD | 1.29K | $263K | 0.2% | −$11K | Added$43.1K |
| Vanguard World Fd | — | 1.08K | $255.3K | 0.2% | −$16K | Held |
| American Express Co | AXP | 822 | $248.8K | 0.2% | −$55.1K | Added−$54.8K |
| Taiwan Semiconductor Mfg Ltd | — | 729 | $246.4K | 0.2% | $24.5K | Added$28.2K |
| CARRIER GLOBAL Corp | CARR | 4.37K | $246.1K | 0.2% | $15.2K | Cut$8.35K |
| American Elec Pwr Co Inc | — | 1.86K | $244.5K | 0.2% | $29.3K | Added$30.1K |
| GE Vernova Inc. | GEV | 278 | $242.7K | 0.2% | — | New |
| Bristol-Myers Squibb Co | — | 3.92K | $237.6K | 0.2% | — | New |
| Dnp Select Income Fd Inc | — | 22.9K | $236.3K | 0.2% | — | New |
| Camden Natl Corp | — | 4.78K | $226.7K | 0.1% | — | New |
| Spdr Series Trust | — | 3.42K | $223.1K | 0.1% | $1.16K | Cut−$18.3K |
| M & T Bk Corp | — | 1.01K | $209.1K | 0.1% | — | New |
| Cisco Sys Inc | — | 2.68K | $208K | 0.1% | — | New |
| Biohaven Ltd. | BHVN | 14.6K | $123.4K | 0.1% | −$41.3K | Held |
Positions as of Q1 2026. 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.