Warner Group LLC

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CIK 2073617

13F portfolio (2026-Q1)

$153M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.4%

Top 10

57.2%

Effective N

23.2

HHI

0.043

This quarter

9 new · 0 exit →

By sector

Unclassified74.7%

Information Technology13.7%

Consumer Discretionary2.7%

Financials2.5%

Health Care2.0%

Communication Services1.8%

Industrials1.7%

Materials0.4%

Other0.5%

By market cap

Unknown74.8%

Mega (>$200B)21.2%

Large ($10–200B)3.3%

Mid ($2–10B)0.5%

Small ($300M–2B)0.1%

By region

Other74.7%

North America25.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.66%	39
Semiconductors & Semiconductor Equipment	6.97%	4
Technology Hardware & Equipment	4.44%	2
Specialty Retail	2.33%	4
Pharmaceuticals & Biotechnology	2.04%	5
Software	1.94%	3
Software & IT Services	1.45%	3
Insurance	1.22%	1
Aerospace & Defense	0.84%	1
Banks	0.72%	4
Machinery	0.51%	2
Chemicals	0.42%	1
Automobiles & Components	0.41%	1
Electrical Equipment & Components	0.36%	2
Oil, Gas & Consumable Fuels	0.36%	1
Media & Entertainment	0.33%	1
Construction & Engineering	0.31%	1
Capital Markets	0.28%	1
Commercial Services & Supplies	0.25%	1
Utilities	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PSI	INVESCO EXCHANGE TRADED FD T	Unclassified	11.36%
2	NVDA	NVIDIA CORP	Information Technology	6.43%
3	QQQ	INVESCO QQQ TR	Unclassified	6.16%
4	USFR	WISDOMTREE TR	Unclassified	6.03%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.47%
6	FDN	FIRST TR EXCHANGE-TRADED FD	Unclassified	5.40%
7	XAR	SPDR SERIES TRUST	Unclassified	5.30%
8	AAPL	Apple Inc.	Information Technology	4.30%
9	MLPX	GLOBAL X FDS	Unclassified	3.55%
10	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	3.18%

39/78 names classified · sector 25.3% of weight · industry 25.3% · mkt cap 25.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyNVDA, AAPL, MSFT, SHOP, CRWD · other

FinancialsAON, BX, V, TD, JPM · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, WMT

Health CareLLY, REGN, ABBV, BHVN, BMY

Communication ServicesGOOGL, GOOG, NFLX, META

IndustrialsRTX, CAT, PWR, CARR

Materials

Utilities

Energy

UnclassifiedPSI, FDN, QQQ, USFR, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (36 classified)Warner Group LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsMaterialsEnergyUtilities

Style box summary for Warner Group LLC: centroid Large Growth. Heaviest cells: Large Growth 18.5%, Large Core 4.0%, Large Value 1.0%.

Classified: 24.9% of book weight (36/78 names) · unclassified 75.1%: PSI, QQQ, USFR, SPY, FDN, XAR, MLPX, QQQM, FDD, FEUZ +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PSIINVESCO EXCHANGE TRADED FD T	184,291	$17M	11.4%	HOLD
2	NVDANVIDIA CORPORATION	56,505	$10M	6.4%	HOLD
3	QQQINVESCO QQQ TR	16,348	$9M	6.2%	HOLD
4	USFRWISDOMTREE TR	183,374	$9M	6.0%	ADD 5%
5	SPYSTATE STR SPDR S&P 500 ETF T	12,888	$8M	5.5%	ADD 7%
6	FDNFIRST TR EXCHANGE-TRADED FD	35,355	$8M	5.4%	TRIM −32%
7	XARSPDR SERIES TRUST	31,938	$8M	5.3%	ADD 6%
8	AAPLAPPLE INC	25,952	$7M	4.3%	ADD 4%
9	MLPXGLOBAL X FDS	73,598	$5M	3.6%	TRIM −10%
10	QQQMINVESCO EXCH TRADED FD TR II	20,529	$5M	3.2%	ADD 12%
11	FDDFIRST TR EXCHANGE-TRADED FD	225,128	$4M	2.6%	TRIM −9%
12	FEUZFIRST TR EXCH TRD ALPHDX FD	62,767	$4M	2.6%	TRIM −9%
13	CIBRFIRST TR EXCHANGE-TRADED FD	60,086	$4M	2.5%	TRIM −9%
14	FDNIFIRST TR EXCHANGE TRADED FD	129,958	$4M	2.3%	ADD 14%
15	IWFISHARES TR	7,431	$3M	2.1%	ADD 6%
16	EMOPAB EMERGING MARKETS OPPORTUNITIES ETF	69,725	$3M	2.0%	NEW
17	AIRRFirst Trust RBA Amern Indl Renaissance ETF	25,376	$3M	1.8%	ADD 35%
18	AMZNAMAZON COM INC	11,064	$2M	1.5%	ADD 5%
19	QUSSPDR SERIES TRUST	12,902	$2M	1.4%	HOLD
20	MSFTMICROSOFT CORP	5,880	$2M	1.4%	ADD 3%
21	AONAON PLC	5,804	$2M	1.2%	TRIM −8%
22	FYCFIRST TR EXCHANGE-TRADED ALP	19,069	$2M	1.2%	ADD 63%
23	XLKSELECT SECTOR SPDR TR	13,782	$2M	1.2%	HOLD
24	LLYELI LILLY & CO	1,935	$2M	1.2%	HOLD
25	XSDSPDR SERIES TRUST	5,308	$2M	1.1%	ADD 72%
26	DXJWISDOMTREE TR	10,872	$2M	1.1%	ADD 72%
27	RTXRTX CORPORATION	6,631	$1M	0.8%	HOLD
28	PPAINVESCO EXCHANGE TRADED FD T	7,619	$1M	0.8%	ADD 29%
29	SNPEDBX ETF TR	20,475	$1M	0.8%	HOLD
30	GOOGLALPHABET INC	3,806	$1M	0.7%	ADD 5%
31	FXLFIRST TR EXCHANGE-TRADED FD	5,045	$801,501	0.5%	HOLD
32	IVVISHARES TR	1,200	$784,134	0.5%	ADD 9%
33	GOOGALPHABET INC	2,585	$741,540	0.5%	ADD 3%
34	FVFIRST TR EXCHANGE TRADED FD	11,035	$666,914	0.4%	HOLD
35	CSWCSW INDUSTRIALS INC	2,455	$639,724	0.4%	ADD 6%
36	TSLATESLA INC	1,682	$625,288	0.4%	ADD 44%
37	REGNREGENERON PHARMACEUTICALS	799	$617,339	0.4%	HOLD
38	IWDISHARES TR	2,827	$604,047	0.4%	TRIM −6%
39	XOMEXXON MOBIL CORP	3,222	$546,647	0.4%	NEW
40	COSTCOSTCO WHSL CORP NEW	544	$542,136	0.4%	TRIM −7%
41	CATCATERPILLAR INC	759	$537,722	0.4%	ADD 19%
42	SHOPSHOPIFY INC	4,309	$511,135	0.3%	HOLD
43	NFLXNETFLIX INC	5,230	$502,868	0.3%	ADD 2%
44	ITAIShares U.S. Aerospace & Defense ETF	2,292	$501,376	0.3%	HOLD
45	PWRQUANTA SVCS INC	874	$479,843	0.3%	HOLD
46	IWMISHARES TR	1,931	$478,888	0.3%	ADD 3%
47	DVOLFIRST TR EXCHANGE-TRADED FD	12,518	$432,765	0.3%	TRIM −14%
48	BXBLACKSTONE INC	3,690	$424,333	0.3%	ADD 9%
49	JPMJPMORGAN CHASE & CO	1,432	$421,235	0.3%	ADD 25%
50	HDHOME DEPOT INC	1,195	$392,879	0.3%	HOLD
51	METAMETA PLATFORMS INC	684	$391,339	0.3%	TRIM −7%
52	VVISA INC	1,289	$389,591	0.3%	HOLD
53	ABBVABBVIE INC	1,683	$366,073	0.2%	ADD 58%
54	VOOVVANGUARD ADMIRAL FDS INC	1,650	$336,255	0.2%	ADD 33%
55	RDVYFIRST TR EXCHANGE TRADED FD	4,919	$335,870	0.2%	TRIM −3%
56	WMTWALMART INC	2,605	$323,790	0.2%	HOLD
57	NXTGFIRST TR EXCHANGE-TRADED FD	2,890	$323,451	0.2%	HOLD
58	VGTVANGUARD WORLD FD	453	$316,066	0.2%	TRIM −8%
59	GEGE AEROSPACE	1,109	$314,751	0.2%	ADD 24%
60	AVGOBROADCOM INC	1,005	$311,060	0.2%	ADD 3%
61	FLRNSPDR SERIES TRUST	9,427	$290,163	0.2%	NEW
62	CRWDCROWDSTRIKE HLDGS INC	734	$286,561	0.2%	TRIM −4%
63	SKYYFIRST TR EXCHANGE-TRADED FD	2,473	$270,424	0.2%	TRIM −91%
64	CGGRCAPITAL GROUP GROWTH ETF	6,605	$265,442	0.2%	TRIM −95%
65	AMDADVANCED MICRO DEVICES INC	1,293	$263,037	0.2%	ADD 26%
66	MGCVanguard Mega Cap ETF	1,080	$255,258	0.2%	HOLD
67	AXPAMERICAN EXPRESS CO	822	$248,769	0.2%	HOLD
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	729	$246,418	0.2%	HOLD
69	CARRCARRIER GLOBAL CORPORATION	4,371	$246,134	0.2%	TRIM −3%
70	AEPAMERICAN ELEC PWR CO INC	1,865	$244,464	0.2%	HOLD
71	GEVGE VERNOVA INC	278	$242,666	0.2%	NEW
72	BMYBRISTOL-MYERS SQUIBB CO	3,918	$237,627	0.2%	NEW
73	DNPDNP SELECT INCOME FD INC	22,937	$236,251	0.2%	NEW
74	CACCAMDEN NATL CORP	4,777	$226,669	0.1%	NEW
75	KRESPDR SERIES TRUST	3,425	$223,139	0.1%	TRIM −8%
76	MTBM & T BK CORP	1,012	$209,132	0.1%	NEW
77	CSCOCISCO SYS INC	2,681	$208,019	0.1%	NEW
78	BHVNBIOHAVEN LTD	14,587	$123,406	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PSIINVESCO EXCHANGE TRADED FD T

—

193K

186K

184K

$17M

NVDANVIDIA CORPORATION

—

51K

56K

57K

$10M

QQQINVESCO QQQ TR

—

17K

16K

$9M

USFRWISDOMTREE TR

—

174K

183K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

—

12K

13K

$8M

FDNFIRST TR EXCHANGE-TRADED FD

—

49K

52K

35K

$8M

XARSPDR SERIES TRUST

—

30K

32K

$8M

AAPLAPPLE INC

—

14K

25K

26K

$7M

MLPXGLOBAL X FDS

—

92K

82K

74K

$5M

QQQMINVESCO EXCH TRADED FD TR II

—

17K

18K

21K

$5M

FDDFIRST TR EXCHANGE-TRADED FD

—

278K

248K

225K

$4M

FEUZFIRST TR EXCH TRD ALPHDX FD

—

78K

69K

63K

$4M

CIBRFIRST TR EXCHANGE-TRADED FD

—

74K

66K

60K

$4M

FDNIFIRST TR EXCHANGE TRADED FD

—

101K

114K

130K

$4M

IWFISHARES TR

—

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Warner Group LLC