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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, VO, QQQ, and represent 34.26% of Warner Financial's stock portfolio.
Added to shares of these 10 stocks: VEA, IEI, SHY, IEF, FENI, CGIE, CGCB, VUG, TBIL, VOO.
Started 4 new stock positions in EAGG, MO, CGCB, AMAT.
Reduced shares in these 8 stocks: , AAPL, VIG, AMZN, XLF, IWF, IFRA, IVV.
Sold out of its position in D.
Warner Financial was a net buyer of stock by $9.0M.
Warner Financial has $292M in assets under management (AUM), dropping by 1.22%.
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 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	11.4	$33M		169k	196.20	View chart
Vanguard Index Fds Growth Etf (VUG)	9.6	$28M		64k	436.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.1	$21M	+5%	324k	64.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.1	$9.1M		32k	287.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$8.8M		15k	577.16	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.0	$8.8M		301k	29.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.0	$8.8M	-2%	41k	215.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$7.8M	+3%	13k	597.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.2	$6.4M	+2%	258k	24.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$5.8M	+4%	108k	54.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.0	$5.8M		75k	77.11	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.7	$5.1M	+15%	53k	95.45	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.7	$4.9M		26k	191.82	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$4.8M	+5%	159k	30.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.6	$4.7M		18k	261.92	View chart
Apple (AAPL)	1.5	$4.3M	-6%	17k	253.77	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.5	$4.3M		93k	46.23	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.3	$3.9M		13k	302.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.3	$3.8M	+4%	18k	217.27	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.3	$3.7M		74k	49.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$3.7M		120k	30.68	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$3.5M		47k	74.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.2	$3.4M		23k	148.12	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.2	$3.4M		121k	27.85	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.1	$3.3M		5.1k	650.19	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.1	$3.2M	+49%	27k	118.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$3.2M		4.9k	653.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$3.2M	+2%	43k	73.65	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.0	$3.0M	+2%	15k	205.80	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.0	$3.0M	+14%	80k	37.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$2.2M		24k	90.55	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$2.1M	+5%	52k	40.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$2.0M	+3%	27k	75.09	View chart
Amazon (AMZN)	0.7	$1.9M	-3%	9.3k	208.24	View chart
International Business Machines (IBM)	0.6	$1.9M		7.7k	242.35	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$1.8M	+7%	59k	30.95	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$1.7M		30k	57.20	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$1.7M	+11%	35k	48.94	View chart
Ishares Tr Msci Usa Value (VLUE)	0.6	$1.7M		12k	142.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.6M		5.4k	287.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.5M		5.4k	286.88	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.5	$1.5M		16k	98.54	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.5	$1.4M	+21%	19k	75.45	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$1.3M		9.2k	145.92	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.3M	+11%	7.0k	184.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$1.3M		4.9k	257.44	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.4	$1.2M		35k	35.58	View chart
Capital Group International SHS (CGIE)	0.4	$1.2M	+44%	35k	33.82	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M		3.2k	370.31	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.2M		5.4k	218.72	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.1M	+290%	13k	82.54	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.1M		12k	88.66	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$1.1M		11k	96.67	View chart
RBB F/m Us Treasury (TBIL)	0.4	$1.1M	+38%	22k	49.87	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$1.1M	+4%	12k	88.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.1M	+4%	3.3k	320.84	View chart
Eli Lilly & Co. (LLY)	0.4	$1.0M		1.1k	919.86	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.0M	+4%	3.8k	272.29	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$988k	+25%	23k	42.54	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$951k		14k	70.17	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$943k	+4%	7.1k	132.89	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$935k		6.2k	151.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$935k		2.0k	479.24	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$928k		1.5k	616.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$866k		13k	67.57	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$850k		5.8k	145.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$839k	+2%	29k	29.09	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$782k		4.3k	181.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$773k		3.6k	213.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$733k	-4%	1.7k	426.16	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$733k	+12%	10k	71.78	View chart
Bank of New York Mellon Corporation (BK)	0.2	$716k		6.0k	118.68	View chart
Exxon Mobil Corporation (XOM)	0.2	$627k		3.7k	169.55	View chart
Vanguard World Comm Srvc Etf (VOX)	0.2	$594k		3.3k	179.89	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$593k		18k	32.41	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.2	$592k		5.7k	103.90	View chart
Lockheed Martin Corporation (LMT)	0.2	$573k		948.00	604.43	View chart
Pfizer (PFE)	0.2	$554k		20k	28.09	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$542k		12k	46.95	View chart
Johnson & Johnson (JNJ)	0.2	$540k		2.2k	244.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$515k		5.2k	99.19	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$513k	+12%	14k	35.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$512k		2.1k	247.82	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$510k		5.5k	92.71	View chart
NVIDIA Corporation (NVDA)	0.2	$508k		2.9k	174.51	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$501k		1.1k	463.03	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$500k	+5%	7.1k	70.33	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$490k		3.7k	132.04	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$430k	+7%	5.2k	82.38	View chart
Texas Instruments Incorporated (TXN)	0.1	$414k		2.1k	194.28	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$414k	+18%	6.9k	59.58	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$403k		3.8k	106.50	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$402k		2.4k	168.98	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.1	$400k		11k	38.28	View chart
Procter & Gamble Company (PG)	0.1	$400k		2.8k	144.40	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$389k		4.1k	95.58	View chart
Philip Morris International (PM)	0.1	$384k		2.3k	165.37	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$383k		3.0k	127.88	View chart
McDonald's Corporation (MCD)	0.1	$379k		1.2k	311.17	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$377k		11k	34.45	View chart
Wal-Mart Stores (WMT)	0.1	$371k		3.0k	124.33	View chart
Capital One Financial (COF)	0.1	$370k		2.0k	182.45	View chart
Meta Platforms Cl A (META)	0.1	$358k		625.00	572.80	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.1	$352k	NEW	13k	26.24	View chart
Vanguard World Energy Etf (VDE)	0.1	$325k		1.9k	173.24	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$325k		2.2k	144.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$325k		1.1k	293.85	View chart
Honeywell International (HON)	0.1	$325k		1.4k	226.17	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$321k		2.7k	118.36	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$319k	+26%	8.5k	37.48	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$318k	+23%	3.5k	91.04	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.1	$315k	+18%	9.0k	34.94	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$312k		9.5k	32.99	View chart
Oge Energy Corp (OGE)	0.1	$303k		6.3k	47.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$299k		12k	25.64	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$298k		3.0k	97.77	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$297k		5.8k	50.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$286k		3.6k	78.38	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$280k	+8%	2.5k	112.22	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$280k		3.4k	82.04	View chart
Coca-Cola Company (KO)	0.1	$275k		3.6k	76.11	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$272k		4.9k	55.26	View chart
Micron Technology (MU)	0.1	$272k		805.00	337.89	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$259k		826.00	313.56	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$248k		1.0k	236.64	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$245k		2.7k	91.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$243k	+21%	349.00	696.28	View chart
Ishares Tr Paris Aligned Cl (PABU)	0.1	$242k		3.6k	66.34	View chart
Applied Materials (AMAT)	0.1	$239k	NEW	700.00	341.43	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$232k	NEW	4.9k	47.49	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$229k	+12%	5.3k	43.58	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$226k		9.8k	23.12	View chart
Altria (MO)	0.1	$214k	NEW	3.3k	65.85	View chart
Cisco Systems (CSCO)	0.1	$213k		2.7k	77.68	View chart
Ishares Msci Switzerland (EWL)	0.1	$210k		3.6k	58.82	View chart

Past Filings by Warner Financial

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

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
Warner Financial 2022 Q3 filed Nov. 8, 2022

View all past filings

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