Warner Group LLC Diversified Active

Location: Madison, CT

CIK: 0002073617 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (78)

PSI INVESCO EXCHANGE TRADED FD T 11.4%
Value $17.39M Shares 184,291 Est. Cost $70.32 Unrealized
NVDA NVIDIA CORPORATION 6.4%
Value $9.855M Shares 56,505 Est. Cost $175.36 Unrealized +6.4%
QQQ INVESCO QQQ TR 6.2%
Value $9.436M Shares 16,348 Est. Cost $600.37 Unrealized
USFR WISDOMTREE TR 6.0%
Value $9.231M Shares 183,374 Est. Cost $50.27 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 5.5%
Value $8.382M Shares 12,888 Est. Cost $665.67 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 5.4%
Value $8.274M Shares 35,355 Est. Cost $279.10 Unrealized
XAR SPDR SERIES TRUST 5.3%
Value $8.112M Shares 31,938 Est. Cost $241.01 Unrealized
AAPL APPLE INC 4.3%
Value $6.586M Shares 25,952 Est. Cost $245.34 Unrealized +7.1%
MLPX GLOBAL X FDS 3.6%
Value $5.442M Shares 73,598 Est. Cost $62.71 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 3.2%
Value $4.878M Shares 20,529 Est. Cost $246.39 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 2.6%
Value $4.01M Shares 225,128 Est. Cost $16.15 Unrealized
FEUZ FIRST TR EXCH TRD ALPHDX FD 2.6%
Value $3.908M Shares 62,767 Est. Cost $58.78 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 2.5%
Value $3.766M Shares 60,086 Est. Cost $76.01 Unrealized
FDNI FIRST TR EXCHANGE-TRADED FD 2.3%
Value $3.538M Shares 129,958 Est. Cost $36.84 Unrealized
IWF ISHARES TR 2.1%
Value $3.169M Shares 7,431 Est. Cost $470.68 Unrealized
EMOP AB ACTIVE ETFS INC 2.0%
Value $3.055M Shares 69,725 Est. Cost $43.82 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.811M Shares 25,376 Est. Cost $100.97 Unrealized
AMZN AMAZON COM INC 1.5%
Value $2.304M Shares 11,064 Est. Cost $227.32 Unrealized -0.2%
QUS SPDR SERIES TRUST 1.4%
Value $2.215M Shares 12,902 Est. Cost $171.19 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $2.177M Shares 5,880 Est. Cost $505.04 Unrealized -13.9%
AON AON PLC 1.2%
Value $1.873M Shares 5,804 Est. Cost $361.49 Unrealized -7.0%
FYC FIRST TR EXCHANGE-TRADED ALP 1.2%
Value $1.849M Shares 19,069 Est. Cost $95.75 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value $1.832M Shares 13,782 Est. Cost $193.03 Unrealized
LLY ELI LILLY & CO 1.2%
Value $1.78M Shares 1,935 Est. Cost $745.55 Unrealized +40.4%
XSD SPDR SERIES TRUST 1.1%
Value $1.731M Shares 5,308 Est. Cost $323.50 Unrealized
DXJ WISDOMTREE TR 1.1%
Value $1.724M Shares 10,872 Est. Cost $150.19 Unrealized
RTX RTX CORPORATION 0.8%
Value $1.279M Shares 6,631 Est. Cost $157.98 Unrealized +24.5%
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.263M Shares 7,619 Est. Cost $157.73 Unrealized
SNPE DBX ETF TR 0.8%
Value $1.219M Shares 20,475 Est. Cost $60.03 Unrealized
GOOGL ALPHABET INC 0.7%
Value $1.095M Shares 3,806 Est. Cost $219.20 Unrealized +47.5%
FXL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $802K Shares 5,045 Est. Cost $167.99 Unrealized
IVV ISHARES TR 0.5%
Value $784K Shares 1,200 Est. Cost $676.90 Unrealized
GOOG ALPHABET INC 0.5%
Value $742K Shares 2,585 Est. Cost $242.49 Unrealized +33.5%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value $667K Shares 11,035 Est. Cost $61.92 Unrealized
CSW CSW INDUSTRIALS INC 0.4%
Value $640K Shares 2,455 Est. Cost $268.53 Unrealized +13.6%
TSLA TESLA INC 0.4%
Value $625K Shares 1,682 Est. Cost $386.41 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $617K Shares 799 Est. Cost $564.28 Unrealized +36.3%
IWD ISHARES TR 0.4%
Value $604K Shares 2,827 Est. Cost $210.34 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $547K Shares 3,222 Est. Cost $138.74 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $542K Shares 544 Est. Cost $954.96 Unrealized +0.9%
CAT CATERPILLAR INC 0.4%
Value $538K Shares 759 Est. Cost $466.00 Unrealized +46.9%
SHOP SHOPIFY INC 0.3%
Value $511K Shares 4,309 Est. Cost $135.57 Unrealized +0.6%
NFLX NETFLIX INC. 0.3%
Value $503K Shares 5,230 Est. Cost $108.63 Unrealized -22.8%
ITA ISHARES TR 0.3%
Value $501K Shares 2,292 Est. Cost $209.99 Unrealized
PWR QUANTA SVCS INC 0.3%
Value $480K Shares 874 Est. Cost $389.89 Unrealized +24.7%
IWM ISHARES TR 0.3%
Value $479K Shares 1,931 Est. Cost $243.41 Unrealized
DVOL FIRST TR EXCHANGE TRADED FD 0.3%
Value $433K Shares 12,518 Est. Cost $35.32 Unrealized
BX BLACKSTONE INC 0.3%
Value $424K Shares 3,690 Est. Cost $163.82 Unrealized -14.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $421K Shares 1,432 Est. Cost $309.91 Unrealized +0.5%
HD HOME DEPOT INC 0.3%
Value $393K Shares 1,195 Est. Cost $383.15 Unrealized -1.6%
META META PLATFORMS INC 0.3%
Value $391K Shares 684 Est. Cost $719.81 Unrealized -8.9%
V VISA INC 0.3%
Value $390K Shares 1,289 Est. Cost $344.13 Unrealized -4.3%
ABBV ABBVIE INC 0.2%
Value $366K Shares 1,683 Est. Cost $211.25 Unrealized +5.4%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $336K Shares 1,650 Est. Cost $204.59 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $336K Shares 4,919 Est. Cost $69.47 Unrealized
WMT WALMART INC 0.2%
Value $324K Shares 2,605 Est. Cost $107.20 Unrealized +13.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $323K Shares 2,890 Est. Cost $103.59 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $316K Shares 453 Est. Cost $747.53 Unrealized
GE GE AEROSPACE 0.2%
Value $315K Shares 1,109 Est. Cost $282.50 Unrealized +12.6%
AVGO BROADCOM INC 0.2%
Value $311K Shares 1,005 Est. Cost $356.27 Unrealized -6.2%
FLRN SPDR SERIES TRUST 0.2%
Value $290K Shares 9,427 Est. Cost $30.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $287K Shares 734 Est. Cost $509.22 Unrealized -15.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $270K Shares 2,473 Est. Cost $133.89 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $265K Shares 6,605 Est. Cost $43.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $263K Shares 1,293 Est. Cost $224.00 Unrealized -1.0%
MGC VANGUARD WORLD FD 0.2%
Value $255K Shares 1,080 Est. Cost $244.09 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $249K Shares 822 Est. Cost $316.55 Unrealized +12.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $246K Shares 729 Est. Cost $304.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $246K Shares 4,371 Est. Cost $55.53 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $244K Shares 1,865 Est. Cost $108.19 Unrealized +11.4%
GEV GE VERNOVA INC 0.2%
Value $243K Shares 278 Est. Cost $736.93 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $238K Shares 3,918 Est. Cost $57.43 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.2%
Value $236K Shares 22,937 Est. Cost $10.30 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $227K Shares 4,777 Est. Cost $47.17 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value $223K Shares 3,425 Est. Cost $63.30 Unrealized
MTB M & T BK CORP 0.1%
Value $209K Shares 1,012 Est. Cost $221.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $208K Shares 2,681 Est. Cost $77.91 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $123K Shares 14,587 Est. Cost $14.56 Unrealized -19.3%