Warner Group LLC

CIK 0002073617 • 4 13F filings • Nov 7, 2025 – Jul 27, 2026

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Filer information

Filed by: Warner Group LLC, Counsel
Address: 869 BOSTON POST ROAD, MADISON, CT, 06443
Phone: 6463953900
AUM: $162.3M

AUM over time

$406.1M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $406.1M129 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	EMER MKTS OP ETF	$8.7M	2.1%	166,920 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.5M	0.4%	29,534 SH	New
ABBVIE INC	COM	$864K	0.2%Prev: 0.2%	3,432 SH	Increased+1,749 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.3%Prev: 0.2%	2,200 SH	Increased+907 SH
ALPHABET INC	CAP STK CL A	$2.6M	0.6%Prev: 0.7%	7,272 SH	Increased+3,466 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.5%Prev: 0.5%	5,318 SH	Increased+2,733 SH
ALTRIA GROUP INC	COM	$249K	0.1%	3,460 SH	New
AMAZON COM INC	COM	$5.2M	1.3%Prev: 1.5%	21,816 SH	Increased+10,752 SH
AMERICAN ELEC PWR CO INC	COM	$516K	0.1%Prev: 0.2%	3,768 SH	Increased+1,903 SH
AMERICAN EXPRESS CO	COM	$575K	0.1%Prev: 0.2%	1,699 SH	Increased+877 SH
AMERIPRISE FINL INC	COM	$346K	0.1%	754 SH	New
AMPHENOL CORP	CL A	$442K	0.1%	2,504 SH	New
AON PLC	SHS CL A	$2.3M	0.6%Prev: 1.2%	6,974 SH	Increased+1,170 SH
APPLE INC	COM	$14.6M	3.6%Prev: 4.3%	50,510 SH	Increased+24,558 SH
APPLOVIN CORP	COM CL A	$593K	0.1%	1,150 SH	New
ARISTA NETWORKS INC	COM SHS	$214K	0.1%	1,260 SH	New
AT&T INC	COM	$248K	0.1%	11,981 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$381K	0.1%	762 SH	New
BIOHAVEN LTD	COM	$434K	0.1%Prev: 0.1%	29,174 SH	Increased+14,587 SH
BLACKSTONE INC	COM	$869K	0.2%Prev: 0.3%	7,384 SH	Increased+3,694 SH
BLOOM ENERGY CORP	COM CL A	$246K	0.1%	812 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$452K	0.1%Prev: 0.2%	7,836 SH	Increased+3,918 SH
BROADCOM INC	COM	$888K	0.2%Prev: 0.2%	2,350 SH	Increased+1,345 SH
CAMDEN NATL CORP	COM	$499K	0.1%Prev: 0.1%	9,208 SH	Increased+4,431 SH
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$627K	0.2%	13,291 SH	New
CARRIER GLOBAL CORPORATION	COM	$638K	0.2%Prev: 0.2%	8,700 SH	Increased+4,329 SH
CATERPILLAR INC	COM	$1.7M	0.4%Prev: 0.4%	1,636 SH	Increased+877 SH
CHEVRON CORPORATION	COM	$270K	0.1%	1,628 SH	New
CISCO SYS INC	COM	$670K	0.2%Prev: 0.1%	5,708 SH	Increased+3,027 SH
COCA COLA CO	COM	$218K	0.1%	2,678 SH	New
COLUMBIA ETF TR I	SHORT DURATION	$745K	0.2%	39,614 SH	New
CORNING INC	COM	$225K	0.1%	880 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.3%Prev: 0.4%	1,088 SH	Increased+544 SH
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.3%Prev: 0.2%	1,483 SH	Increased+749 SH
CSW INDUSTRIALS INC	COM	$891K	0.2%Prev: 0.4%	3,200 SH	Increased+745 SH
DBX ETF TR	XTRACKRS S&P 500	$2.8M	0.7%Prev: 0.8%	40,650 SH	Increased+20,175 SH
DNP SELECT INCOME FD INC	COM	$495K	0.1%Prev: 0.2%	45,874 SH	Increased+22,937 SH
ELI LILLY & CO	COM	$4.6M	1.1%Prev: 1.2%	3,863 SH	Increased+1,928 SH
EXXON MOBIL CORP	COM	$911K	0.2%Prev: 0.4%	6,664 SH	Increased+3,442 SH
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$7.4M	1.8%Prev: 2.6%	111,402 SH	Increased+48,635 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.6M	0.4%Prev: 0.4%	21,669 SH	Increased+10,634 SH
FIRST TR EXCHANGE TRADED FD	DORSY WR MOMNT	$768K	0.2%Prev: 0.3%	21,010 SH	Increased+8,492 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$9.8M	2.4%Prev: 1.8%	73,502 SH	Increased+48,126 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$785K	0.2%Prev: 0.2%	9,684 SH	Increased+4,765 SH
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$235K	0.1%	3,360 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$8.1M	2.0%Prev: 1.2%	63,773 SH	Increased+44,704 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$649K	0.2%Prev: 0.2%	4,822 SH	Increased+2,349 SH
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$7.4M	1.8%Prev: 2.6%	399,427 SH	Increased+174,299 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$19.7M	4.8%Prev: 5.4%	74,248 SH	Increased+38,893 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$318K	0.1%	15,700 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX NEXTG ETF	$833K	0.2%Prev: 0.2%	5,430 SH	Increased+2,540 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$9.6M	2.4%Prev: 2.5%	106,545 SH	Increased+46,459 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$2.2M	0.5%Prev: 0.5%	9,950 SH	Increased+4,905 SH
GE AEROSPACE	COM NEW	$914K	0.2%Prev: 0.2%	2,445 SH	Increased+1,336 SH
GE VERNOVA INC	COM	$686K	0.2%Prev: 0.2%	584 SH	Increased+306 SH
GLOBAL X FDS	GLB X MLP ENRG I	$9.5M	2.3%Prev: 3.6%	129,447 SH	Increased+55,849 SH
HECLA MINING COMPANY	COM	$193K	0.0%	12,500 SH	New
HEXCEL CORP NEW	COM	$280K	0.1%	2,800 SH	New
HOME DEPOT INC	COM	$856K	0.2%Prev: 0.3%	2,427 SH	Increased+1,232 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.7M	3.4%Prev: 3.2%	45,112 SH	Increased+24,583 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$2.7M	0.7%Prev: 0.8%	15,310 SH	Increased+7,691 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$65.0M	16.0%Prev: 11.4%	346,221 SH	Increased+161,930 SH
INVESCO QQQ TR	UNIT SER 1	$23.6M	5.8%Prev: 6.2%	32,065 SH	Increased+15,717 SH
IRON MTN INC DEL	COM	$276K	0.1%	2,186 SH	New
ISHARES INC	CORE MSCI EMKT	$235K	0.1%	2,838 SH	New
ISHARES TR	CORE MSCI EAFE	$369K	0.1%	3,824 SH	New
ISHARES TR	CORE S&P MCP ETF	$325K	0.1%	4,216 SH	New
ISHARES TR	CORE S&P500 ETF	$1.8M	0.4%Prev: 0.5%	2,402 SH	Increased+1,202 SH
ISHARES TR	MBS ETF	$284K	0.1%	3,006 SH	New
ISHARES TR	RUS 1000 GRW ETF	$6.4M	1.6%Prev: 2.1%	51,820 SH	Increased+44,389 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.3%Prev: 0.4%	4,788 SH	Increased+1,961 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.3%Prev: 0.3%	3,810 SH	Increased+1,879 SH
ISHARES TR	TRS FLT RT BD	$3.1M	0.8%	62,004 SH	New
ISHARES TR	US AER DEF ETF	$1.1M	0.3%Prev: 0.3%	4,444 SH	Increased+2,152 SH
ISHARES TR	US TREAS BD ETF	$525K	0.1%	23,028 SH	New
JOHNSON & JOHNSON	COM	$404K	0.1%	1,590 SH	New
JPMORGAN CHASE & CO	COM	$2.2M	0.5%Prev: 0.3%	6,623 SH	Increased+5,191 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$113K	0.0%	19,366 SH	New
LOCKHEED MARTIN CORP	COM	$223K	0.1%	438 SH	New
M & T BK CORP	COM	$482K	0.1%Prev: 0.1%	2,024 SH	Increased+1,012 SH
MCDONALDS CORP	COM	$318K	0.1%	1,176 SH	New
META PLATFORMS INC	CL A	$884K	0.2%Prev: 0.3%	1,569 SH	Increased+885 SH
MICROSOFT CORP	COM	$4.6M	1.1%Prev: 1.4%	12,305 SH	Increased+6,425 SH
NATIONAL FUEL GAS CO	COM	$259K	0.1%	3,360 SH	New
NETFLIX INC.	COM	$757K	0.2%Prev: 0.3%	10,608 SH	Increased+5,378 SH
NEWMONT CORP	COM	$240K	0.1%	2,572 SH	New
NVIDIA CORPORATION	COM	$21.8M	5.4%Prev: 6.4%	109,200 SH	Increased+52,695 SH
ORACLE CORP	COM	$393K	0.1%	2,680 SH	New
OTIS WORLDWIDE CORP	COM	$300K	0.1%	4,192 SH	New
PALO ALTO NETWORKS INC	COM	$229K	0.1%	672 SH	New
PHILIP MORRIS INTL INC	COM	$201K	0.0%	1,110 SH	New
PRUDENTIAL FINL INC	COM	$427K	0.1%	3,960 SH	New
QUALCOMM INC	COM	$327K	0.1%	1,768 SH	New
QUANTA SVCS INC	COM	$1.3M	0.3%Prev: 0.3%	1,748 SH	Increased+874 SH
REGENERON PHARMACEUTICALS	COM	$1.0M	0.2%Prev: 0.4%	1,606 SH	Increased+807 SH
RTX CORPORATION	COM	$2.5M	0.6%Prev: 0.8%	13,314 SH	Increased+6,683 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$276K	0.1%	8,866 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$401K	0.1%	7,472 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.1M	1.3%	26,768 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$391K	0.1%	8,624 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.0M	0.2%Prev: 0.3%	8,769 SH	Increased+4,460 SH
SOLAREDGE TECHNOLOGIES INC	COM	$351K	0.1%	6,000 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$963K	0.2%	28,767 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$4.8M	1.2%	25,637 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$594K	0.1%	4,990 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$678K	0.2%	11,147 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$2.0M	0.5%	63,964 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$18.5M	4.6%	65,204 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$513K	0.1%	6,850 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$9.8M	2.4%	15,678 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$227K	0.1%	3,935 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.0M	4.9%Prev: 5.5%	26,784 SH	Increased+13,896 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$756K	0.2%Prev: 0.2%	1,583 SH	Increased+854 SH
TESLA INC	COM	$1.3M	0.3%Prev: 0.4%	3,131 SH	Increased+1,449 SH
TORONTO DOMINION BK ONT	COM NEW	$503K	0.1%	4,144 SH	New
UNIVERSAL DISPLAY CORP	COM	$208K	0.1%	2,400 SH	New
VANECK ETF TRUST	IG FLOA RATE ETF	$825K	0.2%	32,202 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$575K	0.1%Prev: 0.2%	2,622 SH	Increased+972 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$240K	0.1%	350 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$333K	0.1%	900 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$220K	0.1%	3,690 SH	New
VANGUARD WORLD FD	INF TECH ETF	$866K	0.2%Prev: 0.2%	7,248 SH	Increased+6,795 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$591K	0.1%Prev: 0.2%	2,160 SH	Increased+1,080 SH
VERIZON COMMUNICATIONS INC	COM	$282K	0.1%	6,666 SH	New
VERTEX PHARMACEUTICALS INC	COM	$228K	0.1%	460 SH	New
VISA INC	COM CL A	$803K	0.2%Prev: 0.3%	2,339 SH	Increased+1,050 SH
WALMART INC	COM	$611K	0.2%Prev: 0.2%	5,395 SH	Increased+2,790 SH
WISDOMTREE TR	FLOATNG RAT TREA	$20.8M	5.1%Prev: 6.0%	412,508 SH	Increased+229,134 SH
WISDOMTREE TR	JAPN HEDGE EQT	$5.9M	1.5%Prev: 1.1%	34,195 SH	Increased+23,323 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $3.1M
CAPITAL GROUP GROWTH ETF — $265K
FIRST TR EXCHANGE-TRADED FD — $3.5M
SELECT SECTOR SPDR TR — $1.8M
SPDR SERIES TRUST — $12.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002073617-26-000001	$162.3M	View
Nov 7, 2025	Q3 2025	13F-HR	0002073617-25-000002	$145.2M	View
Jul 27, 2026	Q2 2026