Warner Group LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 138 distinct securities held by the firm, managed from an address in Madison, Connecticut.
The filing details a portfolio that includes a mix of large-cap technology companies, energy firms, and exchange-traded funds (ETFs). Major positions include Apple Inc., with 16,925,150 shares; Microsoft Corporation, holding 6,632,351 shares; and NVIDIA Corporation, with 26,344,594 shares. Other significant holdings include Amazon.com Inc. (5,501,983 shares), Berkshire Hathaway Inc. (378,942 shares), and Eli Lilly & Co. (4,912,825 shares).
The portfolio also features substantial allocations to ETFs, including the Invesco QQQ Trust (24,380,238 shares), the SPDR S&P 500 ETF Trust (22,069,676 shares), and the Invesco Exchange Traded Fund T Semiconductors (58,386,432 shares). Additionally, the filing lists positions in various industrial, financial, and healthcare sectors, such as Chevron Corporation, JPMorgan Chase & Co., Merck & Co., and Vertex Pharmaceuticals.
