DOSSIER · 13F-HR · Q3 2026
Warner Group LLC
$457M in tracked AUM across 138 positions as of Q3 2026.
WG
CIK 0002073617 · last filed Sep 30, 2026
AI Analysis · Q3 2026
SEC 13F Filing Analysis: Warner Group LLC
1. Portfolio Overview
Warner Group LLC’s filing for the period ending September 30, 2025, reveals a portfolio with a total market value of approximately $107.56 million spread across 42 individual holdings. The portfolio exhibits a structure heavily reliant on Exchange Traded Funds (ETFs), which comprise the bulk of the assets by both count and value. The top 10 holdings alone account for approximately $73.4 million, or roughly **68.2%...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.