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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 35.22% of Warner Financial's stock portfolio.
Added to shares of these 10 stocks: AAPL, GOOGL, GOOG, AMZN, VEA, CGIE, VTV, XLK, VWO, META.
Started 12 new stock positions in XBI, MU, CSCO, EWL, BSV, GOOGL, FELG, CGIE, SUSC, FELV. GOOG, META.
Reduced shares in these 10 stocks: PEP, , QUAL, PFF, AGG, FVCB, IHAK, VYM, IVV, QQQ.
Sold out of its positions in MO, FVCB, PFF, PEP.
Warner Financial was a net buyer of stock by $15M.
Warner Financial has $288M in assets under management (AUM), dropping by 7.58%.
Central Index Key (CIK): 0001927175

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Portfolio Holdings for Warner Financial

Warner Financial holds 132 positions in its portfolio as reported in the December 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)	11.2	$32M	+2%	168k	190.99	View chart
Vanguard Large Cap Growth Index ETF Etf (VUG)	10.8	$31M		64k	487.86	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	6.7	$19M	+4%	307k	62.47	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	3.4	$9.8M		299k	32.62	View chart
Invesco QQQ ETF Etf (QQQ)	3.2	$9.3M		15k	614.36	View chart
Vanguard Dividend Appreciation Index ETF Etf (VIG)	3.2	$9.2M		42k	219.77	View chart
Vanguard Mid Cap Index ETF Etf (VO)	3.2	$9.1M		31k	290.21	View chart
Vanguard S&P 500 ETF Etf (VOO)	2.7	$7.9M		13k	627.15	View chart
Schwab International Equity ETF Etf (SCHF)	2.1	$6.1M	+6%	252k	24.04	View chart
Vanguard Total International Stock ETF Etf (VXUS)	1.9	$5.6M	+2%	74k	75.44	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	1.9	$5.5M	+8%	103k	53.76	View chart
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)	1.7	$5.0M	-4%	25k	198.62	View chart
Apple Stock (AAPL)	1.7	$5.0M	+55%	18k	271.85	View chart
Vanguard Small Cap Index ETF Etf (VB)	1.6	$4.6M		18k	257.92	View chart
Schwab US Large Cap Value ETF Etf (SCHV)	1.5	$4.4M	+5%	150k	29.61	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	1.5	$4.4M	+10%	46k	96.15	View chart
iShares Edge MSCI International Quality Factor ETF Etf (IQLT)	1.4	$4.2M	+7%	92k	45.45	View chart
Financial Select Sector SPDR Fund Etf (XLF)	1.4	$4.1M		76k	54.78	View chart
Vanguard Small Cap Growth Index ETF Etf (VBK)	1.3	$3.9M		13k	302.13	View chart
Vanguard Small Cap Value Index ETF Etf (VBR)	1.2	$3.6M		17k	211.77	View chart
Spdr S&p 500 Etf Etf (SPY)	1.2	$3.5M		5.1k	681.84	View chart
iShares Core S&P 500 ETF Etf (IVV)	1.2	$3.3M		4.9k	684.87	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	1.2	$3.3M		23k	143.50	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	1.1	$3.3M	+3%	46k	71.41	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	1.1	$3.3M	+4%	119k	27.43	View chart
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX)	1.1	$3.2M	+4%	119k	27.21	View chart
Vanguard Total Bond Market ETF Etf (BND)	1.1	$3.1M	+2%	42k	74.06	View chart
Vanguard Extended Market Index ETF Etf (VXF)	1.0	$3.0M		14k	209.10	View chart
Fidelity Enhanced International ETF Etf (FENI)	0.9	$2.6M	+8%	70k	36.59	View chart
International Business Machines Stock (IBM)	0.8	$2.3M		7.7k	296.15	View chart
Amazon Stock (AMZN)	0.8	$2.2M	+71%	9.6k	230.83	View chart
Capital Group Growth ETF Etf (CGGR)	0.8	$2.2M	+16%	50k	44.46	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.8	$2.2M	+9%	18k	119.35	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.7	$2.1M		24k	89.47	View chart
Vanguard FTSE All-World Ex-US ETF Etf (VEU)	0.7	$1.9M		26k	73.57	View chart
Alphabet Class A Stock (GOOGL)	0.6	$1.7M	NEW	5.4k	313.05	View chart
Alphabet Class C Stock (GOOG)	0.6	$1.7M	NEW	5.4k	313.79	View chart
Schwab US Mid Cap ETF Etf (SCHM)	0.6	$1.6M	+6%	55k	30.07	View chart
iShares U.S. Infrastructure ETF Etf (IFRA)	0.6	$1.6M		31k	52.62	View chart
iShares MSCI USA Value Factor ETF Etf (VLUE)	0.6	$1.6M		12k	136.69	View chart
NASDAQ 100 Equal-Weighted ETF Etf (QQQE)	0.5	$1.6M		16k	102.29	View chart
Microsoft Corp Stock (MSFT)	0.5	$1.5M	+12%	3.2k	483.75	View chart
Schwab Fundamental Intl Large Cap ETF Etf (FNDF)	0.5	$1.4M	+19%	32k	45.20	View chart
Vanguard Mid Cap Growth ETF Etf (VOT)	0.5	$1.4M		4.9k	279.20	View chart
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF)	0.5	$1.3M		35k	38.22	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.4	$1.3M		9.2k	139.14	View chart
Eli Lilly & Co Stock (LLY)	0.4	$1.2M		1.1k	1074.80	View chart
VanEck Morningstar Wide Moat ETF Etf (MOAT)	0.4	$1.2M		11k	103.58	View chart
iShares U.S. Aerospace & Defense ETF Etf (ITA)	0.4	$1.2M		5.4k	214.63	View chart
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF)	0.4	$1.2M	+9%	15k	75.14	View chart
Vanguard Mid Cap Value ETF Etf (VOE)	0.4	$1.1M		6.3k	177.29	View chart
Vanguard REIT ETF Etf (VNQ)	0.4	$1.1M		12k	88.51	View chart
Vanguard International Dividend Appreciation ETF Etf (VIGI)	0.4	$1.1M		12k	91.47	View chart
Vanguard Total Stock Market Index ETF Etf (VTI)	0.4	$1.1M		3.2k	335.11	View chart
Vanguard Health Care Index ETF Etf (VHT)	0.4	$1.0M	+7%	3.6k	287.82	View chart
Berkshire Hathaway B Stock (BRK.B)	0.3	$981k		2.0k	502.82	View chart
Technology Select Sector SPDR ETF Etf (XLK)	0.3	$977k	+99%	6.8k	143.99	View chart
iShares Core Dividend Growth ETF Etf (DGRO)	0.3	$941k		14k	69.44	View chart
SPDR S&P Mid Cap 400 ETF Etf (MDY)	0.3	$907k		1.5k	603.06	View chart
iShares Select Dividend ETF Etf (DVY)	0.3	$870k		6.2k	141.19	View chart
iShares U.S. Technology ETF Etf (IYW)	0.3	$861k		4.3k	199.63	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.3	$849k		1.8k	473.24	View chart
Capital Group International Equity ETF Etf (CGIE)	0.3	$848k	NEW	24k	34.82	View chart
iShares S&P Mid Cap ETF Etf (IJH)	0.3	$844k		13k	65.98	View chart
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS)	0.3	$836k		5.8k	143.35	View chart
Capital Group Dividend Value ETF Etf (CGDV)	0.3	$806k	+15%	19k	43.65	View chart
Schwab US Small Cap ETF Etf (SCHA)	0.3	$802k	+3%	28k	28.46	View chart
US Treasury 3 Month Bill ETF Etf (TBIL)	0.3	$788k	+13%	16k	49.90	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.3	$758k		3.6k	210.21	View chart
Bank of New York Mellon Corp Stock (BK)	0.2	$700k		6.0k	116.03	View chart
Vanguard ESG International Stock ETF Etf (VSGX)	0.2	$648k	+7%	9.1k	71.59	View chart
Vanguard Communication Services ETF Etf (VOX)	0.2	$637k	-2%	3.3k	193.50	View chart
VanEck Pharmaceuticals ETF Etf (PPH)	0.2	$588k	+22%	5.7k	103.19	View chart
Schwab Fundamental US Small Company Index ETF Etf (FNDA)	0.2	$576k		18k	31.50	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
SPDR Dow Jones Industrial Average ETF Etf (DIA)	0.2	$519k		1.1k	480.11	View chart
iShares Edge MSCI Min Vol USA ETF Etf (USMV)	0.2	$518k		5.5k	94.16	View chart
iShares Core U.S. Aggregate Bond ETF Etf (AGG)	0.2	$518k	-23%	5.2k	99.81	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.2	$517k		3.7k	139.43	View chart
iShares Russell 2000 ETF Etf (IWM)	0.2	$508k	+8%	2.1k	246.12	View chart
Fidelity MSCI Health Care Index ETF Etf (FHLC)	0.2	$502k	+25%	6.8k	74.35	View chart
Capital One Stock (COF)	0.2	$492k		2.0k	242.60	View chart
Pfizer Stock (PFE)	0.2	$491k		20k	24.90	View chart
Lockheed Martin Stock (LMT)	0.2	$459k		948.00	484.18	View chart
Johnson & Johnson Stock (JNJ)	0.2	$458k		2.2k	207.15	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$445k		3.7k	120.34	View chart
Dimensional US Large Cap Value ETF Etf (DFLV)	0.2	$437k		13k	34.23	View chart
Facebook Inc A Stock (META)	0.1	$413k	NEW	625.00	660.80	View chart
Vanguard FTSE Europe ETF Etf (VGK)	0.1	$408k		4.9k	83.71	View chart
iShares Short-Term National Muni Bond ETF Etf (SUB)	0.1	$404k		3.8k	106.77	View chart
iShares Biotechnology ETF Etf (IBB)	0.1	$401k		2.4k	168.56	View chart
Procter & Gamble Stock (PG)	0.1	$397k		2.8k	143.32	View chart
Capital Group Core Balanced ETF Etf (CGBL)	0.1	$387k		11k	35.37	View chart
iShares MSCI EAFE ESG Select ETF Etf (ESGD)	0.1	$387k		4.1k	95.09	View chart
Schwab Fundamental Emerging Markets ETF Etf (FNDE)	0.1	$377k		11k	36.08	View chart
McDonald's Stock (MCD)	0.1	$372k		1.2k	305.42	View chart
Philip Morris Intl Stock (PM)	0.1	$372k		2.3k	160.21	View chart
Texas Instruments Stock (TXN)	0.1	$370k		2.1k	173.63	View chart
SPDR S&P Biotech ETF Etf (XBI)	0.1	$365k	NEW	3.0k	121.87	View chart
JP Morgan Chase & Co Stock (JPM)	0.1	$356k		1.1k	321.88	View chart
Vanguard Intermediate-Term Government Treasury ETF Etf (VGIT)	0.1	$351k		5.9k	59.91	View chart
Dominion Energy Stock (D)	0.1	$341k		5.8k	58.51	View chart
Walmart Stock (WMT)	0.1	$332k		3.0k	111.26	View chart
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG)	0.1	$325k		3.0k	106.77	View chart
iShares S&P Small Cap 600 Growth ETF Etf (IJT)	0.1	$317k		2.2k	141.20	View chart
Schwab U.S. Large Cap ETF Etf (SCHX)	0.1	$313k		12k	26.92	View chart
Schwab Emerging Markets Equity ETF Etf (SCHE)	0.1	$309k	+2%	9.4k	32.70	View chart
iShares S&P Small Cap 600 Value ETF Etf (IJS)	0.1	$308k		2.7k	113.65	View chart
Vanguard Short-Term Bond Index ETF Etf (BSV)	0.1	$288k	NEW	3.6k	78.95	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.1	$284k		3.4k	82.77	View chart
iShares ESG Advanced MSCI USA ETF Etf (USXF)	0.1	$283k	+5%	4.9k	57.63	View chart
Honeywell International Stock (HON)	0.1	$280k		1.4k	194.85	View chart
Fidelity Enhanced Large Cap Growth ETF Etf (FELG)	0.1	$279k	NEW	6.7k	41.63	View chart
Vanguard ESG U.S. Stock ETF Etf (ESGV)	0.1	$279k	+2%	2.3k	120.99	View chart
Global X U.S. Infrastructure Development ETF Etf (PAVE)	0.1	$278k		5.8k	47.73	View chart
Nuveen ESG Large-Cap Growth ETF Etf (NULG)	0.1	$276k	+6%	2.8k	97.91	View chart
OGE Energy Corp Stock (OGE)	0.1	$270k		6.3k	42.76	View chart
iShares Russell 2000 Growth ETF Etf (IWO)	0.1	$267k		826.00	323.24	View chart
SPDR Consumer Staples ETF Etf (XLP)	0.1	$265k		3.4k	77.64	View chart
iShares Paris-Aligned Climate MSCI USA ETF Etf (PABU)	0.1	$263k		3.6k	72.93	View chart
Fidelity Enhanced Large Cap Value ETF Etf (FELV)	0.1	$263k	NEW	7.6k	34.70	View chart
Vanguard Mega Cap ETF Etf (MGC)	0.1	$262k		1.0k	250.72	View chart
Coca Cola Stock (KO)	0.1	$253k		3.6k	70.02	View chart
Vanguard Energy Index ETF Etf (VDE)	0.1	$236k		1.9k	126.14	View chart
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV)	0.1	$231k		2.7k	86.32	View chart
Micron Technology Stock (MU)	0.1	$230k	NEW	805.00	285.71	View chart
iShares ESG USD Corporate Bond ETF Etf (SUSC)	0.1	$228k	NEW	9.7k	23.39	View chart
iShares Cybersecurity and Tech ETF Etf (IHAK)	0.1	$224k	-31%	4.7k	48.16	View chart
Vanguard Information Technology ETF Etf (VGT)	0.1	$216k		287.00	752.61	View chart
iShares MSCI Switzerland Capped ETF Etf (EWL)	0.1	$214k	NEW	3.6k	59.94	View chart
Cisco Systems Stock (CSCO)	0.1	$211k	NEW	2.7k	76.95	View chart

Past Filings by Warner Financial

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

Warner Financial 2025 Q4 filed Jan. 21, 2026
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

View all past filings

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