Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TSEMICONDUCTORS | SEMICONDUCTORS | $65M | 16.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $23.6M | 5.8% |
| Nvidia CorporationCOM | COM | $21.8M | 5.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $20.8M | 5.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20M | 4.9% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $19.7M | 4.8% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $18.5M | 4.6% |
| Apple Inc.COM | COM | $14.6M | 3.6% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $13.7M | 3.4% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $9.79M | 2.4% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $9.78M | 2.4% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $9.57M | 2.4% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $9.53M | 2.3% |
| AB Active ETFS Inc.EMER MKTS OP ETF | EMER MKTS OP ETF | $8.72M | 2.1% |
| First TR Exchange-traded AlpSML CP GRW ALP | SML CP GRW ALP | $8.12M | 2.0% |
| First TR Exchange-traded FDCOMMON SHS | COMMON SHS | $7.41M | 1.8% |
| First TR Exch Trd Alphdx FDEURO ALPHADEX | EURO ALPHADEX | $7.39M | 1.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6.43M | 1.6% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $5.93M | 1.5% |
| Amazon Com Inc.COM | COM | $5.2M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.1M | 1.3% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $4.79M | 1.2% |
| Eli Lilly & COCOM | COM | $4.63M | 1.1% |
| Microsoft Corp.COM | COM | $4.59M | 1.1% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $3.14M | 0.8% |
| Dbx ETF TRXTRACKRS S&P 500 | XTRACKRS S&P 500 | $2.8M | 0.7% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $2.7M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.6M | 0.6% |
| Rtx CorporationCOM | COM | $2.53M | 0.6% |
| Aon PLCSHS CL A | SHS CL A | $2.31M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2.17M | 0.5% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $2.16M | 0.5% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $1.97M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.88M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.8M | 0.4% |
| Caterpillar Inc.COM | COM | $1.74M | 0.4% |
| First TR Exchange Traded FDDORSEY WRT 5 ETF | DORSEY WRT 5 ETF | $1.64M | 0.4% |
| AB Active ETFS Inc.ULTRA SHORT INCM | ULTRA SHORT INCM | $1.49M | 0.4% |
| Tesla Inc.COM | COM | $1.32M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.28M | 0.3% |
| Quanta Svcs Inc.COM | COM | $1.26M | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.16M | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.14M | 0.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.13M | 0.3% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.08M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1.02M | 0.3% |
| Regeneron PharmaceuticalsCOM | COM | $1M | 0.2% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $1M | 0.2% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $963K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $914K | 0.2% |
Invesco Exchange Traded FD TSEMICONDUCTORS$65M
- Class
- SEMICONDUCTORS
- Share
- 16.0%
Invesco Qqq TRUNIT SER 1$23.6M
- Class
- UNIT SER 1
- Share
- 5.8%
Nvidia CorporationCOM$21.8M
- Class
- COM
- Share
- 5.4%
Wisdomtree TRFLOATNG RAT TREA$20.8M
- Class
- FLOATNG RAT TREA
- Share
- 5.1%
State Str SPDR S&P 500 ETF TTR UNIT$20M
- Class
- TR UNIT
- Share
- 4.9%
First TR Exchange-traded FDDJ INTERNT IDX$19.7M
- Class
- DJ INTERNT IDX
- Share
- 4.8%
SPDR Series TrustST STR SP AERO$18.5M
- Class
- ST STR SP AERO
- Share
- 4.6%
Apple Inc.COM$14.6M
- Class
- COM
- Share
- 3.6%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$13.7M
- Class
- NASDAQ 100 ETF
- Share
- 3.4%
First TR Exchange Traded FDRBA INDL ETF$9.79M
- Class
- RBA INDL ETF
- Share
- 2.4%
SPDR Series TrustST STR SP SEMI$9.78M
- Class
- ST STR SP SEMI
- Share
- 2.4%
First TR Exchange-traded FDNASDAQ CYB ETF$9.57M
- Class
- NASDAQ CYB ETF
- Share
- 2.4%
Global X FdsGLB X MLP ENRG I$9.53M
- Class
- GLB X MLP ENRG I
- Share
- 2.3%
AB Active ETFS Inc.EMER MKTS OP ETF$8.72M
- Class
- EMER MKTS OP ETF
- Share
- 2.1%
First TR Exchange-traded AlpSML CP GRW ALP$8.12M
- Class
- SML CP GRW ALP
- Share
- 2.0%
First TR Exchange-traded FDCOMMON SHS$7.41M
- Class
- COMMON SHS
- Share
- 1.8%
First TR Exch Trd Alphdx FDEURO ALPHADEX$7.39M
- Class
- EURO ALPHADEX
- Share
- 1.8%
iShares TRRUS 1000 GRW ETF$6.43M
- Class
- RUS 1000 GRW ETF
- Share
- 1.6%
Wisdomtree TRJAPN HEDGE EQT$5.93M
- Class
- JAPN HEDGE EQT
- Share
- 1.5%
Amazon Com Inc.COM$5.2M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$5.1M
- Class
- ST STR TECHN ETF
- Share
- 1.3%
SPDR Series TrustST STR MSCI USAQ$4.79M
- Class
- ST STR MSCI USAQ
- Share
- 1.2%
Eli Lilly & COCOM$4.63M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$4.59M
- Class
- COM
- Share
- 1.1%
iShares TRTRS FLT RT BD$3.14M
- Class
- TRS FLT RT BD
- Share
- 0.8%
Dbx ETF TRXTRACKRS S&P 500$2.8M
- Class
- XTRACKRS S&P 500
- Share
- 0.7%
Invesco Exchange Traded FD TAEROSPACE DEFN$2.7M
- Class
- AEROSPACE DEFN
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$2.6M
- Class
- CAP STK CL A
- Share
- 0.6%
Rtx CorporationCOM$2.53M
- Class
- COM
- Share
- 0.6%
Aon PLCSHS CL A$2.31M
- Class
- SHS CL A
- Share
- 0.6%
JPMORGAN Chase & COCOM$2.17M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDTECH ALPHADEX$2.16M
- Class
- TECH ALPHADEX
- Share
- 0.5%
SPDR Series TrustST STR RATE ETF$1.97M
- Class
- ST STR RATE ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.88M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.8M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Caterpillar Inc.COM$1.74M
- Class
- COM
- Share
- 0.4%
First TR Exchange Traded FDDORSEY WRT 5 ETF$1.64M
- Class
- DORSEY WRT 5 ETF
- Share
- 0.4%
AB Active ETFS Inc.ULTRA SHORT INCM$1.49M
- Class
- ULTRA SHORT INCM
- Share
- 0.4%
Tesla Inc.COM$1.32M
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.28M
- Class
- COM
- Share
- 0.3%
Quanta Svcs Inc.COM$1.26M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$1.16M
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$1.14M
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Crowdstrike Hldgs Inc.CL A$1.13M
- Class
- CL A
- Share
- 0.3%
iShares TRUS AER DEF ETF$1.08M
- Class
- US AER DEF ETF
- Share
- 0.3%
Costco Wholesale CorporationCOM$1.02M
- Class
- COM
- Share
- 0.3%
Regeneron PharmaceuticalsCOM$1M
- Class
- COM
- Share
- 0.2%
Shopify Inc.CL A SUB VTG SHS$1M
- Class
- CL A SUB VTG SHS
- Share
- 0.2%
SPDR Series TrustST INTER BD ETF$963K
- Class
- ST INTER BD ETF
- Share
- 0.2%
GE AerospaceCOM NEW$914K
- Class
- COM NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 129 positions by value, with holdings of the same security combined. The 129 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2073617
- File number
- 028-25824
- Options
- 0 call, 0 put
- In the 25 largest
- 80.7%
- Prior quarter
- $153M at 31 March 2026
- Positions opened
- 52
- Positions closed
- 1
Common questions
What are Warner Group’s 13F holdings worth?
$406 million across 129 positions for the quarter ended 30 June 2026.
What is Warner Group’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (SEMICONDUCTORS) was the largest position at $65 million, or 16.0% of reported 13F value, as of 30 June 2026.
How concentrated is Warner Group’s 13F portfolio?
The ten largest positions accounted for 56.0% of reported value and the twenty-five largest for 80.7%, across 129 positions as of 30 June 2026.
Does Form 13F show everything Warner Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Warner Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.