Warner Group LLC
13F Reported Value
ⓘ$153.2M
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Warner Group LLC disclosed 78 positions worth $153.2M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 11.4% of the equity portfolio, followed by $NVDA and $QQQ. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $TD. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from Warner Group LLC’s Form 13F-HR filing with the SEC under CIK 2073617.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$17.4M184,291 sh - 90.2#1
Quality
$9.9M56,505 sh - —
Quality
$9.4M16,348 sh - 62.9
Quality
$9.2M183,374 sh - —
Quality
$8.4M12,888 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$8.3M35,355 shSPDR SERIES TRUST
—Quality
$8.1M31,938 sh- 76.1
Quality
$6.6M25,952 sh GLOBAL X FDS
—Quality
$5.4M73,598 sh- —
Quality
$4.9M20,529 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $17.4M | 184,291 |
 NVIDIA CORP$NVDA | 90.2#1 | $9.9M | 56,505 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.4M | 16,348 |
 WisdomTree, Inc.$WT | 62.9 | $9.2M | 183,374 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.4M | 12,888 |
| FIRST TR EXCHANGE-TRADED FD | — | $8.3M | 35,355 |
| SPDR SERIES TRUST | — | $8.1M | 31,938 |
 Apple Inc.$AAPL | 76.1 | $6.6M | 25,952 |
| GLOBAL X FDS | — | $5.4M | 73,598 |
| Invesco Ltd.$IVZ | — | $4.9M | 20,529 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warner Group LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$79.9M
Financials
$38.3M
Technology
$23.2M
Consumer Discretionary
$3.6M
Industrials
$3.2M
Healthcare
$3.1M
Materials
$639,724
Energy
$546,647
Full Holdings — Warner Group LLC (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $17.4M | 11.4% | -1% | — |
| 2 | $NVDA | NVIDIA CORP | $9.9M | 6.4% | +0% | 90.2 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 6.2% | -1% | — |
| 4 | $WT | WisdomTree, Inc. | $9.2M | 6.0% | +5% | 62.9 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $8.4M | 5.5% | +7% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $8.3M | 5.4% | -32% | — |
| 7 | — | SPDR SERIES TRUST | $8.1M | 5.3% | +6% | — |
| 8 | $AAPL | Apple Inc. | $6.6M | 4.3% | +4% | 76.1 |
| 9 | — | GLOBAL X FDS | $5.4M | 3.5% | -10% | — |
| 10 | $IVZ | Invesco Ltd. | $4.9M | 3.2% | +12% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 2.6% | -9% | — |
| 12 | — | FIRST TR EXCH TRD ALPHDX FD | $3.9M | 2.5% | -9% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.5% | -9% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.3% | +14% | — |
| 15 | — | ISHARES TR | $3.2M | 2.1% | +6% | — |
| 16 | — | AB ACTIVE ETFS INC | $3.1M | 2.0% | NEW | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.8% | +35% | — |
| 18 |  $AMZN | AMAZON COM INC | $2.3M | 1.5% | +5% | 74.6 |
| 19 | — | SPDR SERIES TRUST | $2.2M | 1.4% | -1% | — |
| 20 |  $MSFT | MICROSOFT CORP | $2.2M | 1.4% | +3% | 83.7 |
| 21 |  $AON | Aon plc | $1.9M | 1.2% | -8% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 1.2% | +63% | — |
| 23 | — | SELECT SECTOR SPDR TR | $1.8M | 1.2% | -0% | — |
| 24 |  $LLY | ELI LILLY & Co | $1.8M | 1.2% | +1% | 89.3 |
| 25 | — | SPDR SERIES TRUST | $1.7M | 1.1% | +72% | — |
| 26 | $WT | WisdomTree, Inc. | $1.7M | 1.1% | +72% | 62.9 |
| 27 |  $RTX | RTX Corp | $1.3M | 0.8% | +0% | 70 |
| 28 | $IVZ | Invesco Ltd. | $1.3M | 0.8% | +29% | — |
| 29 | — | DBX ETF TR | $1.2M | 0.8% | +0% | — |
| 30 |  $GOOG | Alphabet Inc. | $1.1M | 0.7% | +5% | 80.2 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $801,501 | 0.5% | +0% | — |
| 32 | — | ISHARES TR | $784,134 | 0.5% | +9% | — |
| 33 |  $GOOGL | Alphabet Inc. | $741,540 | 0.5% | +3% | 80.2 |
| 34 | — | FIRST TR EXCHANGE TRADED FD | $666,914 | 0.4% | +0% | — |
| 35 |  $CSW | CSW INDUSTRIALS, INC. | $639,724 | 0.4% | +6% | 64.1 |
| 36 |  $TSLA | Tesla, Inc. | $625,288 | 0.4% | +44% | 50.1 |
| 37 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $617,339 | 0.4% | +0% | 75.1 |
| 38 | — | ISHARES TR | $604,047 | 0.4% | -6% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $546,647 | 0.4% | NEW | 61.8 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $542,136 | 0.3% | -7% | 67 |
| 41 |  $CAT | CATERPILLAR INC | $537,722 | 0.3% | +19% | 67.8 |
| 42 |  $SHOP | SHOPIFY INC. | $511,135 | 0.3% | +0% | — |
| 43 |  $NFLX | NETFLIX INC | $502,868 | 0.3% | +2% | 86.7 |
| 44 | — | ISHARES TR | $501,376 | 0.3% | +2% | — |
| 45 |  $PWR | QUANTA SERVICES, INC. | $479,843 | 0.3% | +0% | 62.6 |
| 46 | — | ISHARES TR | $478,888 | 0.3% | +3% | — |
| 47 | — | FIRST TR EXCHANGE TRADED FD | $432,765 | 0.3% | -14% | — |
| 48 |  $BX | Blackstone Inc. | $424,333 | 0.3% | +9% | 68 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $421,235 | 0.3% | +25% | 35.6 |
| 50 |  $HD | HOME DEPOT, INC. | $392,879 | 0.3% | -1% | 69.2 |
| 51 |  $META | Meta Platforms, Inc. | $391,339 | 0.3% | -7% | 80.9 |
| 52 |  $V | VISA INC. | $389,591 | 0.3% | +1% | 83.5 |
| 53 |  $ABBV | AbbVie Inc. | $366,073 | 0.2% | +58% | 59.3 |
| 54 | — | VANGUARD ADMIRAL FDS INC | $336,255 | 0.2% | +33% | — |
| 55 | — | FIRST TR EXCHANGE TRADED FD | $335,870 | 0.2% | -3% | — |
| 56 |  $WMT | Walmart Inc. | $323,790 | 0.2% | -0% | 63.2 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD | $323,451 | 0.2% | -2% | — |
| 58 | — | VANGUARD WORLD FD | $316,066 | 0.2% | -8% | — |
| 59 |  $GE | GENERAL ELECTRIC CO | $314,751 | 0.2% | +24% | 74.8 |
| 60 |  $AVGO | Broadcom Inc. | $311,060 | 0.2% | +3% | 86.4 |
| 61 | — | SPDR SERIES TRUST | $290,163 | 0.2% | -69% | — |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $286,561 | 0.2% | -4% | 55 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD | $270,424 | 0.2% | -91% | — |
| 64 | — | CAPITAL GROUP GROWTH ETF | $265,442 | 0.2% | -95% | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $263,037 | 0.2% | +26% | 78.8 |
| 66 | — | VANGUARD WORLD FD | $255,258 | 0.2% | +0% | — |
| 67 |  $AXP | AMERICAN EXPRESS CO | $248,769 | 0.2% | +0% | 73.2 |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $246,418 | 0.2% | +2% | — |
| 69 |  $CARR | CARRIER GLOBAL Corp | $246,134 | 0.2% | -3% | 61.5 |
| 70 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $244,464 | 0.2% | +0% | 75.4 |
| 71 |  $GEV | GE Vernova Inc. | $242,666 | 0.2% | NEW | 70.1 |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $237,627 | 0.2% | NEW | 70.1 |
| 73 |  $DNP | DNP SELECT INCOME FUND INC | $236,251 | 0.1% | NEW | — |
| 74 |  $CAC | CAMDEN NATIONAL CORP | $226,669 | 0.1% | NEW | 61.5 |
| 75 | — | SPDR SERIES TRUST | $223,139 | 0.1% | -8% | — |
| 76 |  $MTB | M&T BANK CORP | $209,132 | 0.1% | NEW | 64.1 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $208,019 | 0.1% | NEW | 72.3 |
| 78 |  $BHVN | Biohaven Ltd. | $123,406 | 0.1% | +0% | — |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Warner Group LLC including:
Track Warner Group LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Warner Group LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Warner Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Warner Group LLC (SEC CIK: 2073617), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Warner Group LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.