Warner Group LLC ETF holdings
Madison, CT
Reported $309.3M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$309.3M
ETFs held
58
Change from prior quarter
+171.0%
With price moves
ETFs as a share of its 13F
76.2%
of $406.1M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PSI | Invesco Semiconductors ETF | $65.0M | 346,221 | +161,930 shares |
| QQQ | Invesco QQQ Trust | $23.6M | 32,065 | +15,717 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $20.8M | 412,508 | +229,134 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.0M | 26,784 | +13,896 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $19.7M | 74,248 | +38,893 shares |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $18.5M | 65,204 | +33,266 shares |
| QQQM | Invesco NASDAQ 100 ETF | $13.7M | 45,112 | +24,583 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $9.8M | 73,502 | +48,126 shares |
| XSD | State Street SPDR S&P Semiconductor ETF | $9.8M | 15,678 | +10,370 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $9.6M | 106,545 | +46,459 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002073617. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Warner Group LLC own?
Warner Group LLC reported 58 ETF positions worth $309.3M in its Form 13F for June 30, 2026. The largest was PSI, at $65.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.