Warner Group LLC
All 13F Filings
- Location
- Madison, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 406,051
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 129 | 406,051 | 13F-HR | Warner Group LLC |
| Q1 2026 | 4/29/2026 | 78 | 153,170 | 13F-HR | Warner Group LLC |
| Q4 2025 | 2/6/2026 | 74 | 162,268 | 13F-HR | Warner Group LLC |
| Q3 2025 | 11/7/2025 | 60 | 145,232 | 13F-HR | Warner Group LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 170.9 K | 42.4% | 95.18 K | 0 | 95.18 K |
| ETFs | 232 K | 57.6% | 154.6 K | 0 | 154.6 K |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
406,051
Holdings
129
QoQ value change ($000)
252,881
(165.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.