Warner Group LLC
79 holdingsFiling period: 2026-03-31Current AUM: $181.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSI | INVESCO EXCHANGE TRADED FD T | 184.3K | $17.4M | $25.1M | 13.89% | -1,573 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 56.5K | $9.9M | $11.3M | 6.26% | +93 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 16.3K | $9.4M | $11.2M | 6.21% | -102 | 2026-03-31 |
| 4 | USFR | WISDOMTREE TR | 183.4K | $9.2M | $9.2M | 5.10% | +9.3K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 12.9K | $8.4M | $9.6M | 5.32% | +797 | 2026-03-31 |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | 35.4K | $8.3M | $9.7M | 5.37% | -16,826 | 2026-03-31 |
| 7 | XAR | SPDR SERIES TRUST | 31.9K | $8.1M | $8.5M | 4.67% | +1.7K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 26.0K | $6.6M | $8.0M | 4.43% | +966 | 2026-03-31 |
| 9 | MLPX | GLOBAL X FDS | 73.6K | $5.4M | $5.5M | 3.05% | -7,932 | 2026-03-31 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 20.5K | $4.9M | $5.8M | 3.21% | +2.2K | 2026-03-31 |
| 11 | FDD | FIRST TR EXCHANGE-TRADED FD | 225.1K | $4.0M | $4.5M | 2.50% | -22,624 | 2026-03-31 |
| 12 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | 62.8K | $3.9M | $4.3M | 2.35% | -6,341 | 2026-03-31 |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | 60.1K | $3.8M | $5.5M | 3.05% | -6,017 | 2026-03-31 |
| 14 | FDNI | FIRST TR EXCHANGE-TRADED FD | 130.0K | $3.5M | $3.6M | 1.99% | +16.1K | 2026-03-31 |
| 15 | IWF | ISHARES TR | 7.4K | $3.2M | $3.5M | 1.94% | +416 | 2026-03-31 |
| 16 | EMOP | AB ACTIVE ETFS INC | 69.7K | $3.1M | $3.4M | 1.88% | -- | 2026-03-31 |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | 25.4K | $2.8M | $3.0M | 1.64% | +6.6K | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 11.1K | $2.3M | $3.0M | 1.66% | +485 | 2026-03-31 |
| 19 | QUS | SPDR SERIES TRUST | 12.9K | $2.2M | $2.4M | 1.35% | -119 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 5.9K | $2.2M | $2.7M | 1.51% | +180 | 2026-03-31 |
| 21 | — | AON PLC | 5.8K | $1.9M | $1.9M | 1.03% | -500 | 2026-03-31 |
| 22 | FYC | FIRST TR EXCHANGE-TRADED ALP | 19.1K | $1.8M | $2.3M | 1.25% | +7.4K | 2026-03-31 |
| 23 | XLK | SELECT SECTOR SPDR TR | 13.8K | $1.8M | $2.4M | 1.33% | -12 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 1.9K | $1.8M | $2.2M | 1.23% | +21 | 2026-03-31 |
| 25 | XSD | SPDR SERIES TRUST | 5.3K | $1.7M | $2.6M | 1.43% | +2.2K | 2026-03-31 |
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