account_balance
Investment manager · 13F filer · SEC CIK 2073617
Warner Group LLC
Reported value$457Mas of Sep 30, 2026
Positions138 13 new, 4 sold out
Top 10 weight58.8%PSI alone is 13%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
PSIInvesco Exchange Traded Fd T
12.8%Added +11%
FDNFirst Tr Exchange-Traded Fd
8.2%Added +74%
QQQMInvesco Exch Traded Fd Tr II
6.7%Added +121%
NVDANVIDIA Corp
5.8%Added +6%
QQQInvesco QQQ Tr
5.3%Added +3%
USFRWisdomtree Tr
5.1%Added +12%
SPYSPDR S&P 500 ETF Trust
4.8%Added +8%
AAPLApple Inc.
3.7%
FYCFirst Tr Exchange-Traded Alp
3.4%Added +112%
TMSLT Rowe Price Exchange-Traded
3.1%New
DXJWisdomtree Tr
2.9%+112%
FABFirst Tr Exchange-Traded Alp
2.8%New
PSIInvesco Exchange Traded Fd T
12.8%Added +11%
FDNFirst Tr Exchange-Traded Fd
8.2%+74%
QQQMInvesco Exch Traded Fd Tr II
6.7%Added +121%
NVDANVIDIA Corp
5.8%Added +6%
QQQInvesco QQQ Tr
5.3%+3%
USFRWisdomtree Tr
5.1%
SPYSPDR S&P 500 ETF Trust
4.8%
AAPLApple Inc.
3.7%
FYCFirst Tr Exchange-Traded Alp
3.4%
TMSL3.1%
DXJ2.9%
FAB2.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
PSI Invesco Exchange Traded Fd T 12.8% Added +11%
FDN First Tr Exchange-Traded Fd 8.2% Added +74%
QQQM Invesco Exch Traded Fd Tr II 6.7% Added +121%
NVDA NVIDIA Corp 5.8% Added +6%QQQ Invesco QQQ Tr 5.3% Added +3%
USFR Wisdomtree Tr 5.1% Added +12%
SPY SPDR S&P 500 ETF Trust 4.8% Added +8%AAPL Apple Inc. 3.7% HeldFYC First Tr Exchange-Traded Alp 3.4% Added +112%
TMSL T Rowe Price Exchange-Traded 3.1% New
DXJ Wisdomtree Tr 2.9% Added +112%
FAB First Tr Exchange-Traded Alp 2.8% New
What changed
Biggest moves since Jun 30, 2026
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