Warner Group LLC
131 holdingsFiling period: 2026-06-30Current AUM: $385.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSI | INVESCO EXCHANGE TRADED FD T | 346.2K | $65.0M | $44.5M | 11.55% | +161.9K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 32.1K | $23.6M | $22.6M | 5.86% | +15.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 109.2K | $21.8M | $23.2M | 6.01% | +52.7K | 2026-06-30 |
| 4 | USFR | WISDOMTREE TR | 412.5K | $20.8M | $20.8M | 5.40% | +229.1K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 26.8K | $20.0M | $20.3M | 5.26% | +13.9K | 2026-06-30 |
| 6 | FDN | FIRST TR EXCHANGE-TRADED FD | 74.2K | $19.7M | $21.5M | 5.58% | +38.9K | 2026-06-30 |
| 7 | XAR | SPDR SERIES TRUST | 65.2K | $18.5M | $15.7M | 4.09% | +33.3K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 50.5K | $14.6M | $16.7M | 4.34% | +24.6K | 2026-06-30 |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | 45.1K | $13.7M | $13.1M | 3.40% | +24.6K | 2026-06-30 |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 73.5K | $9.8M | $7.7M | 2.00% | +48.1K | 2026-06-30 |
| 11 | XSD | SPDR SERIES TRUST | 15.7K | $9.8M | $7.5M | 1.95% | +10.4K | 2026-06-30 |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | 106.5K | $9.6M | $10.8M | 2.79% | +46.5K | 2026-06-30 |
| 13 | MLPX | GLOBAL X FDS | 129.4K | $9.5M | $9.6M | 2.48% | +55.8K | 2026-06-30 |
| 14 | EMOP | AB ACTIVE ETFS INC | 166.9K | $8.7M | $8.4M | 2.18% | +97.2K | 2026-06-30 |
| 15 | FYC | FIRST TR EXCHANGE-TRADED ALP | 63.8K | $8.1M | $7.4M | 1.92% | +44.7K | 2026-06-30 |
| 16 | FDD | FIRST TR EXCHANGE-TRADED FD | 399.4K | $7.4M | $8.1M | 2.11% | +174.3K | 2026-06-30 |
| 17 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | 111.4K | $7.4M | $7.5M | 1.93% | +48.6K | 2026-06-30 |
| 18 | IWF | ISHARES TR | 51.8K | $6.4M | $6.2M | 1.62% | +44.4K | 2026-06-30 |
| 19 | DXJ | WISDOMTREE TR | 34.2K | $5.9M | $6.0M | 1.57% | +23.3K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 21.8K | $5.2M | $5.4M | 1.41% | +10.8K | 2026-06-30 |
| 21 | XLK | SELECT SECTOR SPDR TR | 26.8K | $5.1M | $4.9M | 1.28% | +13.0K | 2026-06-30 |
| 22 | QUS | SPDR SERIES TRUST | 25.6K | $4.8M | $4.9M | 1.28% | +12.7K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 3.9K | $4.6M | $4.4M | 1.14% | +1.9K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $6.1M | 1.59% | +6.4K | 2026-06-30 |
| 25 | TFLO | ISHARES TR | 62.0K | $3.1M | $3.1M | 0.81% | -- | 2026-06-30 |
← Scroll →
Page 1 of 6