WARNER GROUP LLC
Q2 2026 Form 13-F
MADISON, CONNECTICUT
CIK 0002073617
· Institutional investment manager
$406.1M Reported Value Total
Reported value
$406.1M
Quarter over quarter
+25.8%
Holdings
129
Top-10 concentration
56.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ashleigh Swayze
Counsel
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 27, 2026 |
| Form | 13F-HR |
| Reported value | $406.1M |
| Positions | 129 |
| Change in reported value | +165.1% |
| New positions | 52 |
| Exited positions | 1 |
| Position turnover | 40.8% |
| Top-10 concentration | 56.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 27, 2026
|
129 | $406.1M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
78 | $153.2M |
|
Q4 2025 13F
Filed Feb 6, 2026
|
74 | $162.3M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
60 | $145.2M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PSI INVESCO EXCHANGE TRADED FD T | $65.0M | 16.01% |
| 2 | QQQ INVESCO QQQ TR | $23.6M | 5.81% |
| 3 | NVDA NVIDIA CORPORATION | $21.8M | 5.38% |
| 4 | USFR WISDOMTREE TR | $20.8M | 5.12% |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | $20.0M | 4.93% |
| 6 | FDN FIRST TR EXCHANGE-TRADED FD | $19.7M | 4.84% |
| 7 | XAR SPDR SERIES TRUST | $18.5M | 4.56% |
| 8 | AAPL APPLE INC | $14.6M | 3.6% |
| 9 | QQQM INVESCO EXCH TRADED FD TR II | $13.7M | 3.37% |
| 10 | AIRR FIRST TR EXCHANGE TRADED FD | $9.8M | 2.41% |
| 11 | XSD SPDR SERIES TRUST | $9.8M | 2.41% |
| 12 | CIBR FIRST TR EXCHANGE-TRADED FD | $9.6M | 2.36% |
| 13 | MLPX GLOBAL X FDS | $9.5M | 2.35% |
| 14 | EMOP AB ACTIVE ETFS INC | $8.7M | 2.15% |
| 15 | FYC FIRST TR EXCHANGE-TRADED ALP | $8.1M | 2.0% |
| 16 | FDD FIRST TR EXCHANGE-TRADED FD | $7.4M | 1.82% |
| 17 | FEUZ FIRST TR EXCH TRD ALPHDX FD | $7.4M | 1.82% |
| 18 | IWF ISHARES TR | $6.4M | 1.58% |
| 19 | DXJ WISDOMTREE TR | $5.9M | 1.46% |
| 20 | AMZN AMAZON COM INC | $5.2M | 1.28% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.