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Warner Financial

Latest statistics and disclosures from Warner Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, VEA, SCHG, QQQ, and represent 36.29% of Warner Financial's stock portfolio.
Added to shares of these 10 stocks: FENI, VEA, TBIL, VSGX, IEF, IEI, D, VTV, SCHX, VUG.
Started 10 new stock positions in MO, SCHX, PFF, TBIL, SHY, VSGX, VGT, D, USXF, NULG.
Reduced shares in these 10 stocks: VDE, , FVCB, QUAL, MOAT, VXF, VIG, SCHD, SCHA, VNQ.
Sold out of its position in VCSH.
Warner Financial was a net buyer of stock by $10M.
Warner Financial has $268M in assets under management (AUM), dropping by 10.49%.
Central Index Key (CIK): 0001927175

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Positions held by Warner Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Warner Financial

Warner Financial holds 124 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large Cap Value Index ETF Etf (VTV)	11.4	$31M		164k	186.49	View chart
Vanguard Large Cap Growth Index ETF Etf (VUG)	11.4	$31M		64k	479.60	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	6.5	$18M	+5%	293k	59.92	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	3.5	$9.4M		296k	31.91	View chart
Invesco QQQ ETF Etf (QQQ)	3.4	$9.1M		15k	600.41	View chart
Vanguard Mid Cap Index ETF Etf (VO)	3.4	$9.1M	+3%	31k	293.73	View chart
Vanguard Dividend Appreciation Index ETF Etf (VIG)	3.4	$9.0M		42k	215.78	View chart
Vanguard S&P 500 ETF Etf (VOO)	2.8	$7.6M	+3%	12k	612.39	View chart
Schwab International Equity ETF Etf (SCHF)	2.1	$5.5M	+3%	236k	23.28	View chart
Vanguard Total International Stock ETF Etf (VXUS)	2.0	$5.3M	+4%	72k	73.45	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	1.9	$5.1M	+3%	95k	54.18	View chart
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)	1.9	$5.1M	-2%	26k	194.49	View chart
Vanguard Small Cap Index ETF Etf (VB)	1.7	$4.5M	+5%	18k	254.31	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	1.5	$4.1M		142k	29.11	View chart
Financial Select Sector SPDR Fund Etf (XLF)	1.5	$4.1M		76k	53.87	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	1.5	$4.0M	+10%	42k	96.46	View chart
Vanguard Small Cap Growth Index ETF Etf (VBK)	1.4	$3.8M	+2%	13k	297.57	View chart
iShares Edge MSCI International Quality Factor ETF Etf (IQLT)	1.4	$3.8M		85k	44.19	View chart
Vanguard Small Cap Value Index ETF Etf (VBR)	1.3	$3.5M	+2%	17k	208.71	View chart
Spdr S&p 500 Etf Etf (SPY)	1.3	$3.4M		5.1k	666.21	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	1.2	$3.3M		24k	140.96	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.2	$3.3M		4.9k	669.37	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	1.2	$3.1M		114k	27.30	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	1.1	$3.0M		45k	67.82	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.1	$3.0M		41k	74.37	View chart
Vanguard Extended Market Index ETF Etf (VXF)	1.1	$3.0M	-2%	14k	209.37	View chart
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX)	1.1	$3.0M		114k	26.30	View chart
Apple Stock (AAPL)	1.1	$3.0M		12k	254.63	View chart
Fidelity Enhanced International ETF Etf (FENI)	0.9	$2.3M	+610%	65k	35.27	View chart
International Business Machines Stock (IBM)	0.8	$2.2M		7.7k	282.12	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.8	$2.1M		24k	87.29	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.7	$2.0M	+22%	17k	119.54	View chart
Capital Group Growth ETF Etf (CGGR)	0.7	$1.9M	+17%	43k	43.92	View chart
Vanguard FTSE All-World Ex-US ETF Etf (VEU)	0.7	$1.8M	+3%	25k	71.36	View chart
iShares U.S. Infrastructure ETF Etf (IFRA)	0.6	$1.6M		30k	52.82	View chart
NASDAQ 100 Equal-Weighted ETF Etf (QQQE)	0.6	$1.6M		16k	101.63	View chart
Schwab US Mid Cap ETF Etf (SCHM)	0.6	$1.5M		52k	29.64	View chart
Microsoft Corp Stock (MSFT)	0.5	$1.5M		2.8k	517.95	View chart
iShares MSCI USA Value Factor ETF Etf (VLUE)	0.5	$1.5M		12k	125.06	View chart
Vanguard Mid Cap Growth ETF Etf (VOT)	0.5	$1.4M	+19%	4.9k	293.76	View chart
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF)	0.5	$1.3M		35k	37.70	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.5	$1.3M		9.2k	140.02	View chart
Amazon Stock (AMZN)	0.5	$1.2M	+3%	5.6k	219.49	View chart
Schwab Fundamental Intl Large Cap ETF Etf (FNDF)	0.4	$1.1M	+12%	26k	42.95	View chart
iShares U.S. Aerospace & Defense ETF Etf (ITA)	0.4	$1.1M		5.4k	209.25	View chart
Vanguard REIT ETF Etf (VNQ)	0.4	$1.1M	-3%	12k	91.43	View chart
VanEck Morningstar Wide Moat ETF Etf (MOAT)	0.4	$1.1M	-8%	11k	99.08	View chart
Vanguard Mid Cap Value ETF Etf (VOE)	0.4	$1.1M	+29%	6.2k	174.62	View chart
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF)	0.4	$1.1M	+6%	14k	75.75	View chart
Vanguard International Dividend Appreciation ETF Etf (VIGI)	0.4	$1.0M		12k	89.53	View chart
Vanguard Total Stock Market Index ETF Etf (VTI)	0.4	$1.0M		3.2k	328.29	View chart
Berkshire Hathaway B Stock (BRK.B)	0.4	$981k		2.0k	502.82	View chart
Technology Select Sector SPDR ETF Etf (XLK)	0.4	$956k		3.4k	281.76	View chart
iShares Core Dividend Growth ETF Etf (DGRO)	0.3	$923k		14k	68.11	View chart
SPDR S&P Mid Cap 400 ETF Etf (MDY)	0.3	$896k		1.5k	596.14	View chart
iShares Select Dividend ETF Etf (DVY)	0.3	$873k		6.1k	142.04	View chart
Vanguard Health Care Index ETF Etf (VHT)	0.3	$870k	+2%	3.4k	259.55	View chart
Eli Lilly & Co Stock (LLY)	0.3	$857k		1.1k	763.13	View chart
iShares U.S. Technology ETF Etf (IYW)	0.3	$845k		4.3k	195.92	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.3	$840k		1.8k	468.49	View chart
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS)	0.3	$831k		5.8k	142.49	View chart
iShares S&P Mid Cap ETF Etf (IJH)	0.3	$827k		13k	65.28	View chart
Schwab US Small Cap ETF Etf (SCHA)	0.3	$763k	-4%	27k	27.90	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.3	$731k		3.6k	203.56	View chart
US Treasury 3 Month Bill ETF Etf (TBIL)	0.3	$695k	NEW	14k	49.98	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.3	$680k		6.8k	100.32	View chart
Capital Group Dividend Value ETF Etf (CGDV)	0.3	$674k	+47%	16k	42.04	View chart
Bank of New York Mellon Corp Stock (BK)	0.2	$657k		6.0k	108.90	View chart
Vanguard Communication Services ETF Etf (VOX)	0.2	$633k	+16%	3.4k	187.72	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.2	$584k	NEW	8.4k	69.38	View chart
Schwab Fundamental US Small Company Index ETF Etf (FNDA)	0.2	$569k		18k	31.18	View chart
Nvidia Stock (NVDA)	0.2	$543k		2.9k	186.53	View chart
SPDR Portfolio Emerging Markets ETF Etf (SPEM)	0.2	$540k		12k	46.78	View chart
iShares Edge MSCI Min Vol USA ETF Etf (USMV)	0.2	$523k		5.5k	95.07	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.2	$503k		3.7k	135.76	View chart
Pfizer Stock (PFE)	0.2	$502k		20k	25.46	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	0.2	$500k		1.1k	463.39	View chart
Lockheed Martin Stock (LMT)	0.2	$473k		948.00	498.95	View chart
iShares Russell 2000 ETF Etf (IWM)	0.2	$460k	-2%	1.9k	241.98	View chart
Capital One Stock (COF)	0.2	$431k		2.0k	212.52	View chart
Procter & Gamble Stock (PG)	0.2	$426k		2.8k	153.79	View chart
VanEck Pharmaceuticals ETF Etf (PPH)	0.2	$422k		4.7k	90.40	View chart
Dimensional US Large Cap Value ETF Etf (DFLV)	0.2	$418k		13k	32.87	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$417k		3.7k	112.76	View chart
Johnson & Johnson Stock (JNJ)	0.2	$410k		2.2k	185.44	View chart
iShares Short-Term National Muni Bond ETF Etf (SUB)	0.2	$404k		3.8k	106.77	View chart
Texas Instruments Stock (TXN)	0.1	$392k		2.1k	183.95	View chart
Vanguard FTSE Europe ETF Etf (VGK)	0.1	$387k	+85%	4.8k	79.84	View chart
Schwab Fundamental Emerging Markets ETF Etf (FNDE)	0.1	$378k		10k	36.20	View chart
iShares MSCI EAFE ESG Select ETF Etf (ESGD)	0.1	$377k		4.1k	92.95	View chart
Philip Morris Intl Stock (PM)	0.1	$377k		2.3k	162.36	View chart
Capital Group Core Balanced ETF Etf (CGBL)	0.1	$377k	+48%	11k	34.75	View chart
McDonald's Stock (MCD)	0.1	$370k		1.2k	303.78	View chart
Fidelity MSCI Health Care Index ETF Etf (FHLC)	0.1	$360k		5.4k	66.79	View chart
Dominion Energy Stock (D)	0.1	$356k	NEW	5.8k	61.08	View chart
iShares Cybersecurity and Tech ETF Etf (IHAK)	0.1	$353k		6.7k	52.32	View chart
Vanguard Intermediate-Term Government Treasury ETF Etf (VGIT)	0.1	$352k		5.9k	60.08	View chart
JP Morgan Chase & Co Stock (JPM)	0.1	$349k		1.1k	315.55	View chart
iShares Biotechnology ETF Etf (IBB)	0.1	$343k		2.4k	144.18	View chart
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG)	0.1	$318k		3.0k	104.61	View chart
iShares S&P Small Cap 600 Growth ETF Etf (IJT)	0.1	$317k		2.2k	141.39	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.1	$308k		9.2k	33.39	View chart
Walmart Stock (WMT)	0.1	$308k		3.0k	103.22	View chart
Schwab U.S. Large Cap ETF Etf (SCHX)	0.1	$305k	NEW	12k	26.31	View chart
Honeywell International Stock (HON)	0.1	$302k		1.4k	210.16	View chart
iShares S&P Small Cap 600 Value ETF Etf (IJS)	0.1	$299k		2.7k	110.54	View chart
OGE Energy Corp Stock (OGE)	0.1	$292k		6.3k	46.24	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.1	$282k	NEW	3.4k	83.06	View chart
Global X U.S. Infrastructure Development ETF Etf (PAVE)	0.1	$277k		5.8k	47.55	View chart
SPDR Consumer Staples ETF Etf (XLP)	0.1	$267k		3.4k	78.23	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	0.1	$267k	+7%	2.3k	118.61	View chart
iShares ESG Advanced MSCI USA ETF Etf (USXF)	0.1	$266k	NEW	4.6k	57.33	View chart
Nuveen ESG Large-Cap Growth ETF Etf (NULG)	0.1	$264k	NEW	2.7k	99.51	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.1	$264k		824.00	320.39	View chart
iShares Paris-Aligned Climate MSCI USA ETF Etf (PABU)	0.1	$258k	+2%	3.6k	71.81	View chart
Vanguard Mega Cap ETF Etf (MGC)	0.1	$254k		1.0k	244.23	View chart
Coca Cola Stock (KO)	0.1	$240k		3.6k	66.43	View chart
Vanguard Energy Index ETF Etf (VDE)	0.1	$234k	-50%	1.9k	125.60	View chart
Pepsico Stock (PEP)	0.1	$232k		1.7k	140.52	View chart
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV)	0.1	$227k		2.7k	84.83	View chart
Altria Group Stock (MO)	0.1	$215k	NEW	3.3k	66.15	View chart
Vanguard Information Technology ETF Etf (VGT)	0.1	$214k	NEW	286.00	748.25	View chart
iShares U.S. Preferred Stock ETF Etf (PFF)	0.1	$202k	NEW	6.4k	31.69	View chart
FVCBankcorp Stock (FVCB)	0.1	$142k	-52%	11k	12.93	View chart

Past Filings by Warner Financial

SEC 13F filings are viewable for Warner Financial going back to 2022

Warner Financial 2025 Q3 filed Oct. 20, 2025
Warner Financial 2025 Q2 filed July 21, 2025
Warner Financial 2025 Q1 filed April 21, 2025
Warner Financial 2024 Q4 filed Jan. 22, 2025
Warner Financial 2024 Q3 filed Oct. 21, 2024
Warner Financial 2024 Q2 filed July 23, 2024
Warner Financial 2024 Q1 filed April 23, 2024
Warner Financial 2023 Q4 restated filed Jan. 30, 2024
Warner Financial 2023 Q4 filed Jan. 26, 2024
Warner Financial 2023 Q3 filed Nov. 6, 2023
Warner Financial 2023 Q2 filed Aug. 4, 2023
Warner Financial 2023 Q1 filed April 24, 2023
Warner Financial 2022 Q4 filed Feb. 9, 2023
Warner Financial 2022 Q3 filed Nov. 8, 2022
Warner Financial 2022 Q2 filed Aug. 9, 2022
Warner Financial 2021 Q4 filed May 5, 2022

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