Warner Group LLC

MADISON, CT · CIK 2073617 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMadison, CT

$406.1m reported value +165.1% vs Q1 2026

129positions

56.0%in top 10

52 new 77 added 0 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI	PSI	346,221	$65.0m16.01%	16.01%	Added +161.9k	+161,930 87.9%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	32,065	$23.6m5.81%	5.81%	Added +15.7k	+15,717 96.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	109,200	$21.8m5.38%	5.38%	Added +52.7k	+52,695 93.3%
4	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	412,508	$20.8m5.12%	5.12%	Added +229.1k	+229,134 125.0%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,784	$20.0m4.93%	4.93%	Added +13.9k	+13,896 107.8%
6	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	74,248	$19.7m4.84%	4.84%	Added +38.9k	+38,893 110.0%
7	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	65,204	$18.5m4.56%	4.56%	Added +33.3k	+33,266 104.2%
8	APPLE INC COM AAPL	AAPL	50,510	$14.6m3.60%	3.60%	Added +24.6k	+24,558 94.6%
9	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	45,112	$13.7m3.37%	3.37%	Added +24.6k	+24,583 119.8%
10	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	73,502	$9.8m2.41%	2.41%	Added +48.1k	+48,126 189.7%
11	SPDR SER TR S&P SEMICNDCTR XSD	XSD	15,678	$9.8m2.41%	2.41%	Added +10.4k	+10,370 195.4%
12	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	106,545	$9.6m2.36%	2.36%	Added +46.5k	+46,459 77.3%
13	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	129,447	$9.5m2.35%	2.35%	Added +55.8k	+55,849 75.9%
14	AB ACTIVE ETFS INC EMERGING MKTS OP EMOP	EMOP	166,920	$8.7m2.15%	2.15%	Added +97.2k	+97,195 139.4%
15	FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP FYC	FYC	63,773	$8.1m2.00%	2.00%	Added +44.7k	+44,704 234.4%
16	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	399,427	$7.4m1.82%	1.82%	Added +174.3k	+174,299 77.4%
17	FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX FEUZ	FEUZ	111,402	$7.4m1.82%	1.82%	Added +48.6k	+48,635 77.5%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	51,820	$6.4m1.58%	1.58%	Added +22.1k	+22,096 74.3%
19	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	34,195	$5.9m1.46%	1.46%	Added +23.3k	+23,323 214.5%
20	AMAZON COM INC COM AMZN	AMZN	21,816	$5.2m1.28%	1.28%	Added +10.8k	+10,752 97.2%
21	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	26,768	$5.1m1.26%	1.26%	Added +13.0k	+12,986 94.2%
22	SPDR SER TR MSCI USA STRTGIC QUS	QUS	25,637	$4.8m1.18%	1.18%	Added +12.7k	+12,735 98.7%
23	ELI LILLY & CO COM LLY	LLY	3,863	$4.6m1.14%	1.14%	Added +1.9k	+1,928 99.6%
24	MICROSOFT CORP COM MSFT	MSFT	12,305	$4.6m1.13%	1.13%	Added +6.4k	+6,425 109.3%
25	ISHARES TR TRS FLT RT BD TFLO	TFLO	62,004	$3.1m0.77%	0.77%	New
26	DBX ETF TR XTRACKRS S&P 500 SNPE	SNPE	40,650	$2.8m0.69%	0.69%	Added +20.2k	+20,175 98.5%
27	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	15,310	$2.7m0.67%	0.67%	Added +7.7k	+7,691 101.0%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,272	$2.6m0.64%	0.64%	Added +3.5k	+3,466 91.1%
29	RTX CORPORATION COM RTX	RTX	13,314	$2.5m0.62%	0.62%	Added +6.7k	+6,683 100.8%
30	AON PLC SHS CL A AON	AON	6,974	$2.3m0.57%	0.57%	Added +1.2k	+1,170 20.2%
31	JPMORGAN CHASE & CO COM JPM	JPM	6,623	$2.2m0.53%	0.53%	Added +5.2k	+5,191 362.5%
32	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	9,950	$2.2m0.53%	0.53%	Added +4.9k	+4,905 97.2%
33	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	63,964	$2.0m0.49%	0.49%	Added +54.5k	+54,537 578.5%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	5,318	$1.9m0.46%	0.46%	Added +2.7k	+2,733 105.7%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	2,402	$1.8m0.44%	0.44%	Added +1.2k	+1,202 100.2%
36	CATERPILLAR INC COM CAT	CAT	1,636	$1.7m0.43%	0.43%	Added +877	+877 115.5%
37	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	21,669	$1.6m0.40%	0.40%	Added +10.6k	+10,634 96.4%
38	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	29,534	$1.5m0.37%	0.37%	New
39	TESLA INC COM TSLA	TSLA	3,131	$1.3m0.32%	0.32%	Added +1.4k	+1,449 86.2%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,200	$1.3m0.31%	0.31%	Added +907	+907 70.2%
41	QUANTA SVCS INC COM PWR	PWR	1,748	$1.3m0.31%	0.31%	Added +874	+874 100.0%
42	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,788	$1.2m0.29%	0.29%	Added +2.0k	+1,961 69.4%
43	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,810	$1.1m0.28%	0.28%	Added +1.9k	+1,879 97.3%
44	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,483	$1.1m0.28%	0.28%	Added +749	+749 102.0%
45	ISHARES TR US AER DEF ETF ITA	ITA	4,444	$1.1m0.27%	0.27%	Added +2.2k	+2,152 93.9%
46	COSTCO WHSL CORP NEW COM COST	COST	1,088	$1.0m0.25%	0.25%	Added +544	+544 100.0%
47	REGENERON PHARMACEUTICALS COM REGN	REGN	1,606	$1.0m0.25%	0.25%	Added +807	+807 101.0%
48	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	8,769	$1.0m0.25%	0.25%	Added +4.5k	+4,460 103.5%
49	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	28,767	$962.6k0.24%	0.24%	New
50	GE AEROSPACE COM NEW GE	GE	2,445	$913.9k0.23%	0.23%	Added +1.3k	+1,336 120.5%
51	EXXON MOBIL CORP COM XOM	XOM	6,664	$911.1k0.22%	0.22%	Added +3.4k	+3,442 106.8%
52	CSW INDUSTRIALS INC COM CSW	CSW	3,200	$890.6k0.22%	0.22%	Added +745	+745 30.4%
53	BROADCOM INC COM AVGO	AVGO	2,350	$887.7k0.22%	0.22%	Added +1.3k	+1,345 133.8%
54	META PLATFORMS INC CL A META	META	1,569	$883.8k0.22%	0.22%	Added +885	+885 129.4%
55	BLACKSTONE INC COM BX	BX	7,384	$869.0k0.21%	0.21%	Added +3.7k	+3,694 100.1%
56	VANGUARD WORLD FD INF TECH ETF VGT	VGT	7,248	$866.3k0.21%	0.21%	Added +3.6k	+3,624 100.0%
57	ABBVIE INC COM ABBV	ABBV	3,432	$863.6k0.21%	0.21%	Added +1.7k	+1,749 103.9%
58	HOME DEPOT INC COM HD	HD	2,427	$855.6k0.21%	0.21%	Added +1.2k	+1,232 103.1%
59	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF NXTG	NXTG	5,430	$832.6k0.21%	0.21%	Added +2.5k	+2,540 87.9%
60	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	32,202	$824.7k0.20%	0.20%	New
61	VISA INC COM CL A V	V	2,339	$802.5k0.20%	0.20%	Added +1.1k	+1,050 81.5%
62	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	9,684	$785.0k0.19%	0.19%	Added +4.8k	+4,765 96.9%
63	FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT DVOL	DVOL	21,010	$767.8k0.19%	0.19%	Added +8.5k	+8,492 67.8%
64	NETFLIX INC COM NFLX	NFLX	10,608	$757.4k0.19%	0.19%	Added +5.4k	+5,378 102.8%
65	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,583	$756.2k0.19%	0.19%	Added +854	+854 117.2%
66	COLUMBIA ETF TR I SHORT DURATION SBND	SBND	39,614	$744.5k0.18%	0.18%	New
67	GE VERNOVA INC COM GEV	GEV	584	$686.1k0.17%	0.17%	Added +306	+306 110.1%
68	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	11,147	$677.6k0.17%	0.17%	New
69	CISCO SYS INC COM CSCO	CSCO	5,708	$670.5k0.17%	0.17%	Added +3.0k	+3,027 112.9%
70	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	4,822	$648.9k0.16%	0.16%	Added +2.3k	+2,349 95.0%
71	CARRIER GLOBAL CORPORATION COM CARR	CARR	8,700	$638.1k0.16%	0.16%	Added +4.3k	+4,329 99.0%
72	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	13,291	$627.3k0.15%	0.15%	Added +6.7k	+6,686 101.2%
73	WALMART INC COM WMT	WMT	5,395	$611.1k0.15%	0.15%	Added +2.8k	+2,790 107.1%
74	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,990	$593.8k0.15%	0.15%	New
75	APPLOVIN CORP COM CL A APP	APP	1,150	$592.5k0.15%	0.15%	New
76	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	2,160	$591.0k0.15%	0.15%	Added +1.1k	+1,080 100.0%
77	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	2,622	$574.8k0.14%	0.14%	Added +972	+972 58.9%
78	AMERICAN EXPRESS CO COM AXP	AXP	1,699	$574.6k0.14%	0.14%	Added +877	+877 106.7%
79	ISHARES TR US TREAS BD ETF GOVT	GOVT	23,028	$524.6k0.13%	0.13%	New
80	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,768	$515.5k0.13%	0.13%	Added +1.9k	+1,903 102.0%
81	SPDR SER TR S&P REGL BKG KRE	KRE	6,850	$512.7k0.13%	0.13%	Added +3.4k	+3,425 100.0%
82	TORONTO DOMINION BK ONT COM NEW TD	TD	4,144	$503.2k0.12%	0.12%	New
83	CAMDEN NATL CORP COM CAC	CAC	9,208	$499.3k0.12%	0.12%	Added +4.4k	+4,431 92.8%
84	DNP SELECT INCOME FD INC COM DNP	DNP	45,874	$495.0k0.12%	0.12%	Added +22.9k	+22,937 100.0%
85	M & T BK CORP COM MTB	MTB	2,024	$481.9k0.12%	0.12%	Added +1.0k	+1,012 100.0%
86	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,836	$451.5k0.11%	0.11%	Added +3.9k	+3,918 100.0%
87	AMPHENOL CORP CL A APH	APH	2,504	$441.5k0.11%	0.11%	New
88	BIOHAVEN LTD COM BHVN	BHVN	29,174	$434.1k0.11%	0.11%	Added +14.6k	+14,587 100.0%
89	PRUDENTIAL FINL INC COM PRU	PRU	3,960	$427.4k0.11%	0.11%	New
90	JOHNSON & JOHNSON COM JNJ	JNJ	1,590	$403.8k0.10%	0.10%	New
91	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	7,472	$400.6k0.10%	0.10%	New
92	ORACLE CORP COM ORCL	ORCL	2,680	$392.8k0.10%	0.10%	New
93	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	8,624	$391.0k0.10%	0.10%	New
94	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	762	$380.8k0.09%	0.09%	New
95	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,824	$369.3k0.09%	0.09%	New
96	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	6,000	$350.6k0.09%	0.09%	New
97	AMERIPRISE FINL INC COM AMP	AMP	754	$346.2k0.09%	0.09%	New
98	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	900	$333.0k0.08%	0.08%	New
99	QUALCOMM INC COM QCOM	QCOM	1,768	$326.7k0.08%	0.08%	New
100	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,216	$325.1k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIRST TR EXCHANGE TRADED FD FDNI	FDNI	129,958	$3.5m130.0k shares