Top 50 Warner Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PSI | INVESCO EXCHANGE TRADED FD T | 11.36% | 184.3K | $17.4M | -0.85%(-1.57K) | $65.14(+133.36%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.43% | 56.5K | $9.9M | +0.16%(+93) | $173.58(+30.10%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.16% | 16.3K | $9.4M | -0.62%(-102) | $576.01(+24.08%) | 2026-03-31 | |
| USFR | WISDOMTREE TR | 6.03% | 183.4K | $9.2M | +5.37%(+9.34K) | $50.29(+0.25%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.47% | 12.9K | $8.4M | +6.59%(+797) | $644.42(+15.19%) | 2026-03-31 | |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5.4% | 35.4K | $8.3M | -32.25%(-16.83K) | $274.58(-3.62%) | 2026-03-31 | |
| XAR | SPDR SERIES TRUST | 5.3% | 31.9K | $8.1M | +5.73%(+1.73K) | $236.39(+14.27%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.3% | 26.0K | $6.6M | +3.87%(+966) | $247.83(+20.59%) | 2026-03-31 | |
| MLPX | GLOBAL X FDS | 3.55% | 73.6K | $5.4M | -9.73%(-7.93K) | $62.68(+18.69%) | 2026-03-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.18% | 20.5K | $4.9M | +11.93%(+2.19K) | $238.60(+23.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -3.45% | -10.00% |
| Top 20 Holdings Unweighted | -8.94% | -24.49% |
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