Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Warner Financial

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

Top 5 stock holdings are VTV, VUG, VEA, QQQ, SCHG, and represent 34.18% of Warner Financial's stock portfolio.
Added to shares of these 10 stocks: VUG (+$29M), VO (+$7.7M), FELG, CGGR, VDIG, VEA, IWF, CGMS, IGV, FENI.
Started 11 new stock positions in NUSC, VV, IWY, VDIG, XSW, IGV, IJR, IUSV, NULV, MAR. CGMS.
Reduced shares in these 9 stocks: Honeywell International, IVV, NVDA, VXF, XLF, TCAF, VIG, MOAT, SPY.
Sold out of its position in Honeywell International.
Warner Financial was a net buyer of stock by $47M.
Warner Financial has $340M in assets under management (AUM), dropping by 16.64%.
Central Index Key (CIK): 0001927175

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Warner Financial

Warner Financial holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	10.8	$37M		169k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	10.0	$34M	+513%	395k	86.14	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.0	$24M	+2%	334k	71.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.3	$11M		15k	736.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.1	$10M		307k	33.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.0	$10M	+300%	127k	80.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$9.6M		41k	236.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$9.1M		13k	686.80	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.1	$7.3M		263k	27.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.0	$6.7M	+4%	79k	85.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.9	$6.6M	+2%	111k	59.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$5.8M	+2%	27k	219.43	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$5.7M	+2%	163k	34.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$5.6M		18k	303.12	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.5	$5.1M		54k	94.57	View chart
Apple (AAPL)	1.5	$5.0M		17k	289.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$4.8M		13k	365.70	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.4	$4.7M		95k	49.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$4.4M	+2%	18k	242.99	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.1	$3.9M	+4%	125k	31.10	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.1	$3.9M	-2%	73k	53.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$3.8M		5.1k	746.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$3.8M		120k	31.71	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.1	$3.7M	+49%	78k	47.20	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$3.7M	+2%	48k	76.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$3.7M		23k	158.03	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.0	$3.5M	+10%	88k	40.13	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$3.5M	-4%	14k	246.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$3.4M	+7%	46k	73.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$3.3M	-8%	4.5k	748.83	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.0	$3.3M	+2%	28k	117.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.4M		24k	96.58	View chart
Ishares Tr Msci Usa Value (VLUE)	0.7	$2.3M		12k	199.81	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$2.2M		27k	83.75	View chart
Amazon (AMZN)	0.7	$2.2M		9.3k	238.34	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$2.2M		60k	36.87	View chart
International Business Machines (IBM)	0.6	$2.2M		7.7k	281.22	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.6	$2.0M	+2%	16k	122.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.9M		5.4k	357.37	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$1.9M		30k	63.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.9M		5.4k	353.35	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.5	$1.9M		35k	52.76	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.5	$1.7M	+355%	39k	43.75	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.5	$1.7M	+7%	20k	84.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$1.5M		5.0k	306.31	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.5M	+5%	7.4k	197.61	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.4	$1.4M		35k	41.10	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.4	$1.4M		9.2k	152.18	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.4M		7.1k	190.51	View chart
Eli Lilly & Co. (LLY)	0.4	$1.3M		1.1k	1199.43	View chart
Capital Group International SHS (CGIE)	0.4	$1.3M		36k	36.78	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.3M		5.4k	242.44	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.3M	+11%	4.2k	299.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.3M		3.4k	370.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.3M	+4%	13k	96.43	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M		3.2k	373.03	View chart
RBB F/m Us Treasury (TBIL)	0.4	$1.2M	+9%	24k	49.86	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$1.2M	+3%	13k	93.38	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$1.2M		11k	103.96	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.2M	+5%	14k	82.11	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.3	$1.2M		24k	49.28	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$1.1M		4.3k	252.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.1M	+3%	30k	36.13	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$1.1M	+27%	13k	82.34	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.1M		1.5k	703.56	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$1.0M		14k	75.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$996k		13k	77.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$978k		2.0k	500.39	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$967k		6.2k	156.31	View chart
Micron Technology (MU)	0.3	$932k		807.00	1154.29	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$927k	+2%	6.0k	154.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$879k		3.6k	242.42	View chart
Bank of New York Mellon Corporation (BNY)	0.3	$873k		6.0k	144.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$855k	+300%	6.9k	124.17	View chart
Vanguard Wellesley Income Welli Divid Etf (VDIG)	0.2	$706k	NEW	11k	62.46	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$697k		18k	38.06	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$648k	+6%	3.5k	183.96	View chart
Texas Instruments Incorporated (TXN)	0.2	$636k		2.1k	298.07	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.2	$628k		5.7k	109.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$621k		2.1k	300.48	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.2	$612k	+69%	15k	40.09	View chart
Ishares Tr Cybersecurity (IHAK)	0.2	$598k	+87%	9.9k	60.71	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$598k		12k	51.78	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$573k		3.7k	154.31	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$571k		14k	39.54	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$566k		1.1k	522.36	View chart
Johnson & Johnson (JNJ)	0.2	$563k		2.2k	253.97	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$551k		7.1k	77.25	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$531k		5.5k	96.46	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$514k		5.2k	98.99	View chart
Applied Materials (AMAT)	0.1	$508k		702.00	723.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$507k		3.7k	136.72	View chart
Lockheed Martin Corporation (LMT)	0.1	$483k		948.00	509.46	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$478k		3.0k	158.25	View chart
Pfizer (PFE)	0.1	$475k		20k	24.08	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$466k		5.3k	88.54	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$452k		2.4k	190.17	View chart
Philip Morris International (PM)	0.1	$421k		2.3k	180.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$420k		4.1k	102.80	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$419k	+27%	3.2k	132.25	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$417k		11k	37.96	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.1	$415k		11k	39.68	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$412k		3.5k	117.06	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$410k		6.9k	58.98	View chart
Capital One Financial (COF)	0.1	$407k		2.0k	200.62	View chart
Procter & Gamble Company (PG)	0.1	$407k		2.8k	146.63	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$403k		3.8k	106.47	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$401k		2.2k	178.62	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$397k	+13%	15k	26.18	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$385k	NEW	14k	27.33	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$385k	NEW	4.2k	90.60	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$371k		2.7k	136.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$363k		1.1k	327.33	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$363k		3.0k	119.00	View chart
NVIDIA Corporation (NVDA)	0.1	$359k	-38%	1.8k	200.10	View chart
Meta Platforms Cl A (META)	0.1	$354k		628.00	563.29	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$344k		5.8k	58.92	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$344k		9.5k	36.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$343k		12k	29.43	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$343k		4.9k	69.45	View chart
Wal-Mart Stores (WMT)	0.1	$339k		3.0k	113.26	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$334k	+700%	2.8k	119.54	View chart
Spdr Series Trust St Str Sw Serv (XSW)	0.1	$330k	NEW	1.9k	171.81	View chart
McDonald's Corporation (MCD)	0.1	$330k		1.2k	270.31	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$326k		827.00	393.97	View chart
Cisco Systems (CSCO)	0.1	$323k		2.7k	117.46	View chart
Oge Energy Corp (OGE)	0.1	$307k		6.3k	48.66	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$295k	+2%	1.1k	273.60	View chart
Coca-Cola Company (KO)	0.1	$294k		3.6k	81.27	View chart
Ishares Tr Pari Ali Cli Etf (PABU)	0.1	$291k	+4%	3.8k	76.20	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$284k		3.6k	77.91	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$284k		3.4k	83.07	View chart
Vanguard World Energy Etf (VDE)	0.1	$283k		1.9k	150.12	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$248k	NEW	4.7k	52.12	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$238k	NEW	4.8k	49.99	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$235k	NEW	809.00	290.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$235k		2.7k	87.71	View chart
Altria (MO)	0.1	$234k		3.3k	71.95	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$233k		4.9k	47.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$230k	NEW	1.6k	148.33	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$228k		9.8k	23.15	View chart
Ishares Msci Switzerland (EWL)	0.1	$224k		3.6k	62.85	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$208k	NEW	1.9k	110.15	View chart
Marriott Intl Cl A (MAR)	0.1	$208k	NEW	562.00	370.34	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$201k	NEW	583.00	344.11	View chart

Past Filings by Warner Financial

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

Warner Financial 2026 Q2 filed July 9, 2026
Warner Financial 2026 Q1 filed April 8, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z