Warner Group

MADISON, CTfiles as Warner Group LLC

$406m in 129 US stocks at the end of 30 June 2026. The top 10 are 56.0% of the money. It changed about 14.5% of the portfolio this quarter.

Value

$406m

Stocks

129

Top 10 share

56.0%

Turnover

14.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRTFLO
0.8% of the fund
AB Active EtfsYEAR
0.4% of the fund
Spdr Series TrustSPIB
0.2% of the fund
Vaneck ETF TrustFLTR
0.2% of the fund
Columbia ETF TR ISBND
0.2% of the fund
Spdr Series TrustSPYV
0.2% of the fund
Spdr Series TrustSPYG
0.1% of the fund
AppLovinAPP
0.1% of the fund
Ishares TRGOVT
0.1% of the fund
Toronto Dominion BankTD
0.1% of the fund
AmphenolAPH
0.1% of the fund
Prudential FinancialPRU
0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund
OracleORCL
<0.1% of the fund
Select Sector Spdr TRXLU
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
Solaredge TechnologiesSEDG
<0.1% of the fund
Ameriprise FinancialAMP
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Ishares TRIJH
<0.1% of the fund
McDonald'sMCD
<0.1% of the fund
First TR Exchange-Traded FDFXN
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TPSI
16.0% of the fund
+88%
Invesco QQQ TRQQQ
5.8% of the fund
+96%
NvidiaNVDA
5.4% of the fund
+93%
Wisdomtree TRUSFR
5.1% of the fund
+125%
State STR Spdr S&P 500 ETF TSPY
4.9% of the fund
+108%
First TR Exchange-Traded FDFDN
4.8% of the fund
+110%
Spdr Series TrustXAR
4.6% of the fund
+104%
AppleAAPL
3.6% of the fund
+95%
Invesco Exch Traded FD TR IIQQQM
3.4% of the fund
+120%
First TR Exchange Traded FDAIRR
2.4% of the fund
+190%
Spdr Series TrustXSD
2.4% of the fund
+195%
First TR Exchange-Traded FDCIBR
2.4% of the fund
+77%
Global X FDSMLPX
2.3% of the fund
+76%
AB Active EtfsEMOP
2.1% of the fund
+139%
First TR Exchange-Traded ALPFYC
2.0% of the fund
+234%
First TR Exchange-Traded FDFDD
1.8% of the fund
+77%
First TR Exch TRD Alphdx FDFEUZ
1.8% of the fund
+77%
Ishares TRIWF
1.6% of the fund
+74%
Wisdomtree TRDXJ
1.5% of the fund
+215%
Amazon.comAMZN
1.3% of the fund
+97%
Select Sector Spdr TRXLK
1.3% of the fund
+94%
Spdr Series TrustQUS
1.2% of the fund
+99%
Eli LillyLLY
1.1% of the fund
+100%
MicrosoftMSFT
1.1% of the fund
+109%
DBX ETF TRSNPE
0.7% of the fund
+99%

Cut

Sold some of their stake.

None this quarter.

Sold out

Sold their entire stake.

First TR Exchange-Traded FDFDNI
-100%

Holdings

Invesco Exchange Traded FD TPSI
Share
16.0%
Value
$65m
Shares
346,221
+88%
Invesco QQQ TRQQQ
Share
5.8%
Value
$24m
Shares
32,065
+96%
NvidiaNVDA
Share
5.4%
Value
$22m
Shares
109,200
+93%
Wisdomtree TRUSFR
Share
5.1%
Value
$21m
Shares
412,508
+125%
State STR Spdr S&P 500 ETF TSPY
Share
4.9%
Value
$20m
Shares
26,784
+108%
First TR Exchange-Traded FDFDN
Share
4.8%
Value
$20m
Shares
74,248
+110%
Spdr Series TrustXAR
Share
4.6%
Value
$19m
Shares
65,204
+104%
AppleAAPL
Share
3.6%
Value
$15m
Shares
50,510
+95%
Invesco Exch Traded FD TR IIQQQM
Share
3.4%
Value
$14m
Shares
45,112
+120%
First TR Exchange Traded FDAIRR
Share
2.4%
Value
$10m
Shares
73,502
+190%
Spdr Series TrustXSD
Share
2.4%
Value
$10m
Shares
15,678
+195%
First TR Exchange-Traded FDCIBR
Share
2.4%
Value
$10m
Shares
106,545
+77%
Global X FDSMLPX
Share
2.3%
Value
$10m
Shares
129,447
+76%
AB Active EtfsEMOP
Share
2.1%
Value
$9m
Shares
166,920
+139%
First TR Exchange-Traded ALPFYC
Share
2.0%
Value
$8m
Shares
63,773
+234%
First TR Exchange-Traded FDFDD
Share
1.8%
Value
$7m
Shares
399,427
+77%
First TR Exch TRD Alphdx FDFEUZ
Share
1.8%
Value
$7m
Shares
111,402
+77%
Ishares TRIWF
Share
1.6%
Value
$6m
Shares
51,820
+74%
Wisdomtree TRDXJ
Share
1.5%
Value
$6m
Shares
34,195
+215%
Amazon.comAMZN
Share
1.3%
Value
$5m
Shares
21,816
+97%
Select Sector Spdr TRXLK
Share
1.3%
Value
$5m
Shares
26,768
+94%
Spdr Series TrustQUS
Share
1.2%
Value
$5m
Shares
25,637
+99%
Eli LillyLLY
Share
1.1%
Value
$5m
Shares
3,863
+100%
MicrosoftMSFT
Share
1.1%
Value
$5m
Shares
12,305
+109%
Ishares TRTFLO
Share
0.8%
Value
$3m
Shares
62,004
New
DBX ETF TRSNPE
Share
0.7%
Value
$3m
Shares
40,650
+99%
Invesco Exchange Traded FD TPPA
Share
0.7%
Value
$3m
Shares
15,310
+101%
AlphabetGOOGL
Share
0.6%
Value
$3m
Shares
7,272
+91%
RTXRTX
Share
0.6%
Value
$3m
Shares
13,314
+101%
AonAON
Share
0.6%
Value
$2m
Shares
6,974
+20%
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
6,623
+363%
First TR Exchange-Traded FDFXL
Share
0.5%
Value
$2m
Shares
9,950
+97%
Spdr Series TrustFLRN
Share
0.5%
Value
$2m
Shares
63,964
+579%
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
5,318
+106%
Ishares TRIVV
Share
0.4%
Value
$2m
Shares
2,402
+100%
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
1,636
+116%
First TR Exchange Traded FDFV
Share
0.4%
Value
$2m
Shares
21,669
+96%
AB Active EtfsYEAR
Share
0.4%
Value
$1m
Shares
29,534
New
TeslaTSLA
Share
0.3%
Value
$1m
Shares
3,131
+86%
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,200
+70%
Quanta ServicesPWR
Share
0.3%
Value
$1m
Shares
1,748
+100%
Ishares TRIWD
Share
0.3%
Value
$1m
Shares
4,788
+69%
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
3,810
+97%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$1m
Shares
1,483
+102%
Ishares TRITA
Share
0.3%
Value
$1m
Shares
4,444
+94%
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,088
+100%
Regeneron PharmaceuticalsREGN
Share
0.2%
Value
$1m
Shares
1,606
+101%
ShopifySHOP
Share
0.2%
Value
$1m
Shares
8,769
+103%
Spdr Series TrustSPIB
Share
0.2%
Value
$962,561
Shares
28,767
New
General ElectricGE
Share
0.2%
Value
$913,911
Shares
2,445
+120%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$911,104
Shares
6,664
+107%
CSW IndustrialsCSW
Share
0.2%
Value
$890,560
Shares
3,200
+30%
BroadcomAVGO
Share
0.2%
Value
$887,721
Shares
2,350
+134%
Meta PlatformsMETA
Share
0.2%
Value
$883,804
Shares
1,569
+129%
BlackstoneBX
Share
0.2%
Value
$868,988
Shares
7,384
+100%
Vanguard World FDVGT
Share
0.2%
Value
$866,280
Shares
7,248
+100%
AbbVieABBV
Share
0.2%
Value
$863,628
Shares
3,432
+104%
Home DepotHD
Share
0.2%
Value
$855,645
Shares
2,427
+103%
First TR Exchange-Traded FDNXTG
Share
0.2%
Value
$832,646
Shares
5,430
+88%
Vaneck ETF TrustFLTR
Share
0.2%
Value
$824,694
Shares
32,202
New
VisaV
Share
0.2%
Value
$802,502
Shares
2,339
+81%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$784,986
Shares
9,684
+97%
First TR Exchange Traded FDDVOL
Share
0.2%
Value
$767,800
Shares
21,010
+68%
NetflixNFLX
Share
0.2%
Value
$757,411
Shares
10,608
+103%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$756,160
Shares
1,583
+117%
Columbia ETF TR ISBND
Share
0.2%
Value
$744,548
Shares
39,614
New
GE VernovaGEV
Share
0.2%
Value
$686,120
Shares
584
+110%
Spdr Series TrustSPYV
Share
0.2%
Value
$677,628
Shares
11,147
New
Cisco SystemsCSCO
Share
0.2%
Value
$670,462
Shares
5,708
+113%
First TR Exchange-Traded FDSKYY
Share
0.2%
Value
$648,852
Shares
4,822
+95%
Carrier GlobalCARR
Share
0.2%
Value
$638,150
Shares
8,700
+99%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$627,310
Shares
13,291
+101%
WalmartWMT
Share
0.2%
Value
$611,108
Shares
5,395
+107%
Spdr Series TrustSPYG
Share
0.1%
Value
$593,774
Shares
4,990
New
AppLovinAPP
Share
0.1%
Value
$592,514
Shares
1,150
New
Vanguard World FDMGC
Share
0.1%
Value
$591,040
Shares
2,160
+100%
Vanguard Admiral FDSVOOV
Share
0.1%
Value
$574,768
Shares
2,622
+59%
American ExpressAXP
Share
0.1%
Value
$574,586
Shares
1,699
+107%
Ishares TRGOVT
Share
0.1%
Value
$524,579
Shares
23,028
New
American Electric PowerAEP
Share
0.1%
Value
$515,500
Shares
3,768
+102%
Spdr Series TrustKRE
Share
0.1%
Value
$512,726
Shares
6,850
+100%
Toronto Dominion BankTD
Share
0.1%
Value
$503,206
Shares
4,144
New
Camden NationalCAC
Share
0.1%
Value
$499,258
Shares
9,208
+93%
DNP Select Income FundDNP
Share
0.1%
Value
$494,982
Shares
45,874
+100%
M&T BankMTB
Share
0.1%
Value
$481,900
Shares
2,024
+100%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$451,510
Shares
7,836
+100%
AmphenolAPH
Share
0.1%
Value
$441,537
Shares
2,504
New
BiohavenBHVN
Share
0.1%
Value
$434,110
Shares
29,174
+100%
Prudential FinancialPRU
Share
0.1%
Value
$427,402
Shares
3,960
New
Johnson & JohnsonJNJ
Share
<0.1%
Value
$403,813
Shares
1,590
New
Select Sector Spdr TRXLF
Share
<0.1%
Value
$400,576
Shares
7,472
New
OracleORCL
Share
<0.1%
Value
$392,755
Shares
2,680
New
Select Sector Spdr TRXLU
Share
<0.1%
Value
$391,012
Shares
8,624
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$380,801
Shares
762
New
Ishares TRIEFA
Share
<0.1%
Value
$369,328
Shares
3,824
New
Solaredge TechnologiesSEDG
Share
<0.1%
Value
$350,640
Shares
6,000
New
Ameriprise FinancialAMP
Share
<0.1%
Value
$346,174
Shares
754
New
Vanguard Index FDSVTI
Share
<0.1%
Value
$333,006
Shares
900
New
QualcommQCOM
Share
<0.1%
Value
$326,710
Shares
1,768
New
Ishares TRIJH
Share
<0.1%
Value
$325,094
Shares
4,216
New

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TPSI	16.0%	$65m	346,221	+88%
Invesco QQQ TRQQQ	5.8%	$24m	32,065	+96%
NvidiaNVDA	5.4%	$22m	109,200	+93%
Wisdomtree TRUSFR	5.1%	$21m	412,508	+125%
State STR Spdr S&P 500 ETF TSPY	4.9%	$20m	26,784	+108%
First TR Exchange-Traded FDFDN	4.8%	$20m	74,248	+110%
Spdr Series TrustXAR	4.6%	$19m	65,204	+104%
AppleAAPL	3.6%	$15m	50,510	+95%
Invesco Exch Traded FD TR IIQQQM	3.4%	$14m	45,112	+120%
First TR Exchange Traded FDAIRR	2.4%	$10m	73,502	+190%
Spdr Series TrustXSD	2.4%	$10m	15,678	+195%
First TR Exchange-Traded FDCIBR	2.4%	$10m	106,545	+77%
Global X FDSMLPX	2.3%	$10m	129,447	+76%
AB Active EtfsEMOP	2.1%	$9m	166,920	+139%
First TR Exchange-Traded ALPFYC	2.0%	$8m	63,773	+234%
First TR Exchange-Traded FDFDD	1.8%	$7m	399,427	+77%
First TR Exch TRD Alphdx FDFEUZ	1.8%	$7m	111,402	+77%
Ishares TRIWF	1.6%	$6m	51,820	+74%
Wisdomtree TRDXJ	1.5%	$6m	34,195	+215%
Amazon.comAMZN	1.3%	$5m	21,816	+97%
Select Sector Spdr TRXLK	1.3%	$5m	26,768	+94%
Spdr Series TrustQUS	1.2%	$5m	25,637	+99%
Eli LillyLLY	1.1%	$5m	3,863	+100%
MicrosoftMSFT	1.1%	$5m	12,305	+109%
Ishares TRTFLO	0.8%	$3m	62,004	New
DBX ETF TRSNPE	0.7%	$3m	40,650	+99%
Invesco Exchange Traded FD TPPA	0.7%	$3m	15,310	+101%
AlphabetGOOGL	0.6%	$3m	7,272	+91%
RTXRTX	0.6%	$3m	13,314	+101%
AonAON	0.6%	$2m	6,974	+20%
JPMorgan ChaseJPM	0.5%	$2m	6,623	+363%
First TR Exchange-Traded FDFXL	0.5%	$2m	9,950	+97%
Spdr Series TrustFLRN	0.5%	$2m	63,964	+579%
AlphabetGOOG	0.5%	$2m	5,318	+106%
Ishares TRIVV	0.4%	$2m	2,402	+100%
CaterpillarCAT	0.4%	$2m	1,636	+116%
First TR Exchange Traded FDFV	0.4%	$2m	21,669	+96%
AB Active EtfsYEAR	0.4%	$1m	29,534	New
TeslaTSLA	0.3%	$1m	3,131	+86%
Advanced Micro DevicesAMD	0.3%	$1m	2,200	+70%
Quanta ServicesPWR	0.3%	$1m	1,748	+100%
Ishares TRIWD	0.3%	$1m	4,788	+69%
Ishares TRIWM	0.3%	$1m	3,810	+97%
CrowdStrike HoldingsCRWD	0.3%	$1m	1,483	+102%
Ishares TRITA	0.3%	$1m	4,444	+94%
Costco WholesaleCOST	0.3%	$1m	1,088	+100%
Regeneron PharmaceuticalsREGN	0.2%	$1m	1,606	+101%
ShopifySHOP	0.2%	$1m	8,769	+103%
Spdr Series TrustSPIB	0.2%	$962,561	28,767	New
General ElectricGE	0.2%	$913,911	2,445	+120%
ExxonMobil HoldingsXOM	0.2%	$911,104	6,664	+107%
CSW IndustrialsCSW	0.2%	$890,560	3,200	+30%
BroadcomAVGO	0.2%	$887,721	2,350	+134%
Meta PlatformsMETA	0.2%	$883,804	1,569	+129%
BlackstoneBX	0.2%	$868,988	7,384	+100%
Vanguard World FDVGT	0.2%	$866,280	7,248	+100%
AbbVieABBV	0.2%	$863,628	3,432	+104%
Home DepotHD	0.2%	$855,645	2,427	+103%
First TR Exchange-Traded FDNXTG	0.2%	$832,646	5,430	+88%
Vaneck ETF TrustFLTR	0.2%	$824,694	32,202	New
VisaV	0.2%	$802,502	2,339	+81%
First TR Exchange Traded FDRDVY	0.2%	$784,986	9,684	+97%
First TR Exchange Traded FDDVOL	0.2%	$767,800	21,010	+68%
NetflixNFLX	0.2%	$757,411	10,608	+103%
Taiwan Semiconductor ManufacturingTSM	0.2%	$756,160	1,583	+117%
Columbia ETF TR ISBND	0.2%	$744,548	39,614	New
GE VernovaGEV	0.2%	$686,120	584	+110%
Spdr Series TrustSPYV	0.2%	$677,628	11,147	New
Cisco SystemsCSCO	0.2%	$670,462	5,708	+113%
First TR Exchange-Traded FDSKYY	0.2%	$648,852	4,822	+95%
Carrier GlobalCARR	0.2%	$638,150	8,700	+99%
Capital Group Growth ETFCGGR	0.2%	$627,310	13,291	+101%
WalmartWMT	0.2%	$611,108	5,395	+107%
Spdr Series TrustSPYG	0.1%	$593,774	4,990	New
AppLovinAPP	0.1%	$592,514	1,150	New
Vanguard World FDMGC	0.1%	$591,040	2,160	+100%
Vanguard Admiral FDSVOOV	0.1%	$574,768	2,622	+59%
American ExpressAXP	0.1%	$574,586	1,699	+107%
Ishares TRGOVT	0.1%	$524,579	23,028	New
American Electric PowerAEP	0.1%	$515,500	3,768	+102%
Spdr Series TrustKRE	0.1%	$512,726	6,850	+100%
Toronto Dominion BankTD	0.1%	$503,206	4,144	New
Camden NationalCAC	0.1%	$499,258	9,208	+93%
DNP Select Income FundDNP	0.1%	$494,982	45,874	+100%
M&T BankMTB	0.1%	$481,900	2,024	+100%
Bristol-Myers SquibbBMY	0.1%	$451,510	7,836	+100%
AmphenolAPH	0.1%	$441,537	2,504	New
BiohavenBHVN	0.1%	$434,110	29,174	+100%
Prudential FinancialPRU	0.1%	$427,402	3,960	New
Johnson & JohnsonJNJ	<0.1%	$403,813	1,590	New
Select Sector Spdr TRXLF	<0.1%	$400,576	7,472	New
OracleORCL	<0.1%	$392,755	2,680	New
Select Sector Spdr TRXLU	<0.1%	$391,012	8,624	New
Berkshire HathawayBRK-B	<0.1%	$380,801	762	New
Ishares TRIEFA	<0.1%	$369,328	3,824	New
Solaredge TechnologiesSEDG	<0.1%	$350,640	6,000	New
Ameriprise FinancialAMP	<0.1%	$346,174	754	New
Vanguard Index FDSVTI	<0.1%	$333,006	900	New
QualcommQCOM	<0.1%	$326,710	1,768	New
Ishares TRIJH	<0.1%	$325,094	4,216	New

Showing the largest 100 of 129.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 179.6% since 30 September 2025.

Where the money is

Technology12.1%

Financial services2.3%

Industrials2.2%

Health care2.0%

Retail & consumer1.9%

Media & telecom1.8%

Everyday goods0.6%

Materials0.3%

Energy0.3%

Utilities0.2%

Real estate0.1%

Other76.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.