Warner Group LLC
131 holdingsFiling period: 2026-06-30Current AUM: $384.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PSI | Invesco Exchange Traded FD T | 346.2K | $65.0M | $43.7M | 11.36% | +161.9K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 32.1K | $23.6M | $23.0M | 5.98% | +15.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 109.2K | $21.8M | $23.6M | 6.15% | +52.7K | 2026-06-30 |
| 4 | USFR | WisdomTree TR | 412.5K | $20.8M | $20.8M | 5.42% | +229.1K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 26.8K | $20.0M | $20.6M | 5.36% | +13.9K | 2026-06-30 |
| 6 | FDN | First TR Exchange-Traded FD | 74.2K | $19.7M | $21.4M | 5.55% | +38.9K | 2026-06-30 |
| 7 | XAR | Spdr Series Trust | 65.2K | $18.5M | $14.5M | 3.77% | +33.3K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 50.5K | $14.6M | $17.1M | 4.46% | +24.6K | 2026-06-30 |
| 9 | QQQM | Invesco Exch Traded FD TR II | 45.1K | $13.7M | $13.3M | 3.47% | +24.6K | 2026-06-30 |
| 10 | AIRR | First TR Exchange Traded FD | 73.5K | $9.8M | $7.2M | 1.88% | +48.1K | 2026-06-30 |
| 11 | XSD | Spdr Series Trust | 15.7K | $9.8M | $7.4M | 1.92% | +10.4K | 2026-06-30 |
| 12 | CIBR | First TR Exchange-Traded FD | 106.5K | $9.6M | $10.7M | 2.78% | +46.5K | 2026-06-30 |
| 13 | MLPX | Global X Fds | 129.4K | $9.5M | $9.4M | 2.45% | +55.8K | 2026-06-30 |
| 14 | EMOP | AB Active ETFs Inc | 166.9K | $8.7M | $8.1M | 2.11% | +97.2K | 2026-06-30 |
| 15 | FYC | First TR Exchange-Traded Alp | 63.8K | $8.1M | $7.3M | 1.89% | +44.7K | 2026-06-30 |
| 16 | FDD | First TR Exchange-Traded FD | 399.4K | $7.4M | $7.6M | 1.98% | +174.3K | 2026-06-30 |
| 17 | FEUZ | First TR Exch Trd Alphdx FD | 111.4K | $7.4M | $7.1M | 1.84% | +48.6K | 2026-06-30 |
| 18 | IWF | iShares TR | 51.8K | $6.4M | $6.3M | 1.65% | +44.4K | 2026-06-30 |
| 19 | DXJ | WisdomTree TR | 34.2K | $5.9M | $6.2M | 1.60% | +23.3K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 21.8K | $5.2M | $5.7M | 1.49% | +10.8K | 2026-06-30 |
| 21 | XLK | Select Sector Spdr TR | 26.8K | $5.1M | $5.0M | 1.29% | +13.0K | 2026-06-30 |
| 22 | QUS | Spdr Series Trust | 25.6K | $4.8M | $5.0M | 1.31% | +12.7K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 3.9K | $4.6M | $5.0M | 1.29% | +1.9K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 12.3K | $4.6M | $6.5M | 1.70% | +6.4K | 2026-06-30 |
| 25 | TFLO | iShares TR | 62.0K | $3.1M | $3.1M | 0.82% | -- | 2026-06-30 |
← Scroll →
Page 1 of 6