SEC Form 13F

Warner Group LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-28
Reported value$406,050,682
Positions129

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INVESCO EXCHANGE TRADED FD TPSISEMICONDUCTORS$65,027,954346,221
INVESCO QQQ TRQQQUNIT SER 1$23,610,53232,065
NVIDIA CORPORATIONNVDACOM$21,849,891109,200
WISDOMTREE TRUSFRFLOATNG RAT TREA$20,769,726412,508
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$20,001,22826,784
FIRST TR EXCHANGE-TRADED FDFDNDJ INTERNT IDX$19,654,23074,248
SPDR SERIES TRUSTXARST STR SP AERO$18,504,42265,204
APPLE INCAAPLCOM$14,615,82150,510
INVESCO EXCH TRADED FD TR IIQQQMNASDAQ 100 ETF$13,667,83345,112
FIRST TR EXCHANGE TRADED FDAIRRRBA INDL ETF$9,794,33073,502

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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