Warner Financial

Warner Financial as of Dec. 31, 2025

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 168k 190.99
Vanguard Large Cap Growth Index ETF Etf (VUG) 10.8 $31M 64k 487.86
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.7 $19M 307k 62.47
Schwab US Large Cap Growth ETF Etf (SCHG) 3.4 $9.8M 299k 32.62
Invesco QQQ ETF Etf (QQQ) 3.2 $9.3M 15k 614.36
Vanguard Dividend Appreciation Index ETF Etf (VIG) 3.2 $9.2M 42k 219.77
Vanguard Mid Cap Index ETF Etf (VO) 3.2 $9.1M 31k 290.21
Vanguard S&P 500 ETF Etf (VOO) 2.7 $7.9M 13k 627.15
Schwab International Equity ETF Etf (SCHF) 2.1 $6.1M 252k 24.04
Vanguard Total International Stock ETF Etf (VXUS) 1.9 $5.6M 74k 75.44
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.9 $5.5M 103k 53.76
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 1.7 $5.0M 25k 198.62
Apple Stock (AAPL) 1.7 $5.0M 18k 271.85
Vanguard Small Cap Index ETF Etf (VB) 1.6 $4.6M 18k 257.92
Schwab US Large Cap Value ETF Etf (SCHV) 1.5 $4.4M 150k 29.61
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 1.5 $4.4M 46k 96.15
iShares Edge MSCI International Quality Factor ETF Etf (IQLT) 1.4 $4.2M 92k 45.45
Financial Select Sector SPDR Fund Etf (XLF) 1.4 $4.1M 76k 54.78
Vanguard Small Cap Growth Index ETF Etf (VBK) 1.3 $3.9M 13k 302.13
Vanguard Small Cap Value Index ETF Etf (VBR) 1.2 $3.6M 17k 211.77
Spdr S&p 500 Etf Etf (SPY) 1.2 $3.5M 5.1k 681.84
iShares Core S&P 500 ETF Etf (IVV) 1.2 $3.3M 4.9k 684.87
Vanguard High Dividend Yield ETF Etf (VYM) 1.2 $3.3M 23k 143.50
iShares MSCI EAFE Value ETF Etf (EFV) 1.1 $3.3M 46k 71.41
Schwab US Dividend Equity ETF Etf (SCHD) 1.1 $3.3M 119k 27.43
Schwab Fundamental U.S. Large Cap ETF Etf (FNDX) 1.1 $3.2M 119k 27.21
Vanguard Total Bond Market ETF Etf (BND) 1.1 $3.1M 42k 74.06
Vanguard Extended Market Index ETF Etf (VXF) 1.0 $3.0M 14k 209.10
Fidelity Enhanced International ETF Etf (FENI) 0.9 $2.6M 70k 36.59
International Business Machines Stock (IBM) 0.8 $2.3M 7.7k 296.15
Amazon Stock (AMZN) 0.8 $2.2M 9.6k 230.83
Capital Group Growth ETF Etf (CGGR) 0.8 $2.2M 50k 44.46
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.8 $2.2M 18k 119.35
iShares Core MSCI EAFE ETF Etf (IEFA) 0.7 $2.1M 24k 89.47
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 0.7 $1.9M 26k 73.57
Alphabet Class A Stock (GOOGL) 0.6 $1.7M 5.4k 313.05
Alphabet Class C Stock (GOOG) 0.6 $1.7M 5.4k 313.79
Schwab US Mid Cap ETF Etf (SCHM) 0.6 $1.6M 55k 30.07
iShares U.S. Infrastructure ETF Etf (IFRA) 0.6 $1.6M 31k 52.62
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.6 $1.6M 12k 136.69
NASDAQ 100 Equal-Weighted ETF Etf (QQQE) 0.5 $1.6M 16k 102.29
Microsoft Corp Stock (MSFT) 0.5 $1.5M 3.2k 483.75
Schwab Fundamental Intl Large Cap ETF Etf (FNDF) 0.5 $1.4M 32k 45.20
Vanguard Mid Cap Growth ETF Etf (VOT) 0.5 $1.4M 4.9k 279.20
T. Rowe Price Capital Appreciation Equity ETF Etf (TCAF) 0.5 $1.3M 35k 38.22
SPDR S&P Dividend ETF Etf (SDY) 0.4 $1.3M 9.2k 139.14
Eli Lilly & Co Stock (LLY) 0.4 $1.2M 1.1k 1074.80
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $1.2M 11k 103.58
iShares U.S. Aerospace & Defense ETF Etf (ITA) 0.4 $1.2M 5.4k 214.63
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.4 $1.2M 15k 75.14
Vanguard Mid Cap Value ETF Etf (VOE) 0.4 $1.1M 6.3k 177.29
Vanguard REIT ETF Etf (VNQ) 0.4 $1.1M 12k 88.51
Vanguard International Dividend Appreciation ETF Etf (VIGI) 0.4 $1.1M 12k 91.47
Vanguard Total Stock Market Index ETF Etf (VTI) 0.4 $1.1M 3.2k 335.11
Vanguard Health Care Index ETF Etf (VHT) 0.4 $1.0M 3.6k 287.82
Berkshire Hathaway B Stock (BRK.B) 0.3 $981k 2.0k 502.82
Technology Select Sector SPDR ETF Etf (XLK) 0.3 $977k 6.8k 143.99
iShares Core Dividend Growth ETF Etf (DGRO) 0.3 $941k 14k 69.44
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.3 $907k 1.5k 603.06
iShares Select Dividend ETF Etf (DVY) 0.3 $870k 6.2k 141.19
iShares U.S. Technology ETF Etf (IYW) 0.3 $861k 4.3k 199.63
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $849k 1.8k 473.24
Capital Group International Equity ETF Etf (CGIE) 0.3 $848k 24k 34.82
iShares S&P Mid Cap ETF Etf (IJH) 0.3 $844k 13k 65.98
Vanguard FTSE All-World Ex-US Small Cap ETF Etf (VSS) 0.3 $836k 5.8k 143.35
Capital Group Dividend Value ETF Etf (CGDV) 0.3 $806k 19k 43.65
Schwab US Small Cap ETF Etf (SCHA) 0.3 $802k 28k 28.46
US Treasury 3 Month Bill ETF Etf (TBIL) 0.3 $788k 16k 49.90
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $758k 3.6k 210.21
Bank of New York Mellon Corp Stock (BK) 0.2 $700k 6.0k 116.03
Vanguard ESG International Stock ETF Etf (VSGX) 0.2 $648k 9.1k 71.59
Vanguard Communication Services ETF Etf (VOX) 0.2 $637k 3.3k 193.50
VanEck Pharmaceuticals ETF Etf (PPH) 0.2 $588k 5.7k 103.19
Schwab Fundamental US Small Company Index ETF Etf (FNDA) 0.2 $576k 18k 31.50
Nvidia Stock (NVDA) 0.2 $543k 2.9k 186.53
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.2 $540k 12k 46.78
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.2 $519k 1.1k 480.11
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.2 $518k 5.5k 94.16
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $518k 5.2k 99.81
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.2 $517k 3.7k 139.43
iShares Russell 2000 ETF Etf (IWM) 0.2 $508k 2.1k 246.12
Fidelity MSCI Health Care Index ETF Etf (FHLC) 0.2 $502k 6.8k 74.35
Capital One Stock (COF) 0.2 $492k 2.0k 242.60
Pfizer Stock (PFE) 0.2 $491k 20k 24.90
Lockheed Martin Stock (LMT) 0.2 $459k 948.00 484.18
Johnson & Johnson Stock (JNJ) 0.2 $458k 2.2k 207.15
Exxon Mobil Corp Stock (XOM) 0.2 $445k 3.7k 120.34
Dimensional US Large Cap Value ETF Etf (DFLV) 0.2 $437k 13k 34.23
Facebook Inc A Stock (META) 0.1 $413k 625.00 660.80
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $408k 4.9k 83.71
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.1 $404k 3.8k 106.77
iShares Biotechnology ETF Etf (IBB) 0.1 $401k 2.4k 168.56
Procter & Gamble Stock (PG) 0.1 $397k 2.8k 143.32
Capital Group Core Balanced ETF Etf (CGBL) 0.1 $387k 11k 35.37
iShares MSCI EAFE ESG Select ETF Etf (ESGD) 0.1 $387k 4.1k 95.09
Schwab Fundamental Emerging Markets ETF Etf (FNDE) 0.1 $377k 11k 36.08
McDonald's Stock (MCD) 0.1 $372k 1.2k 305.42
Philip Morris Intl Stock (PM) 0.1 $372k 2.3k 160.21
Texas Instruments Stock (TXN) 0.1 $370k 2.1k 173.63
SPDR S&P Biotech ETF Etf (XBI) 0.1 $365k 3.0k 121.87
JP Morgan Chase & Co Stock (JPM) 0.1 $356k 1.1k 321.88
Vanguard Intermediate-Term Government Treasury ETF Etf (VGIT) 0.1 $351k 5.9k 59.91
Dominion Energy Stock (D) 0.1 $341k 5.8k 58.51
Walmart Stock (WMT) 0.1 $332k 3.0k 111.26
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.1 $325k 3.0k 106.77
iShares S&P Small Cap 600 Growth ETF Etf (IJT) 0.1 $317k 2.2k 141.20
Schwab U.S. Large Cap ETF Etf (SCHX) 0.1 $313k 12k 26.92
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $309k 9.4k 32.70
iShares S&P Small Cap 600 Value ETF Etf (IJS) 0.1 $308k 2.7k 113.65
Vanguard Short-Term Bond Index ETF Etf (BSV) 0.1 $288k 3.6k 78.95
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $284k 3.4k 82.77
iShares ESG Advanced MSCI USA ETF Etf (USXF) 0.1 $283k 4.9k 57.63
Honeywell International Stock (HON) 0.1 $280k 1.4k 194.85
Fidelity Enhanced Large Cap Growth ETF Etf (FELG) 0.1 $279k 6.7k 41.63
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.1 $279k 2.3k 120.99
Global X U.S. Infrastructure Development ETF Etf (PAVE) 0.1 $278k 5.8k 47.73
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.1 $276k 2.8k 97.91
OGE Energy Corp Stock (OGE) 0.1 $270k 6.3k 42.76
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $267k 826.00 323.24
SPDR Consumer Staples ETF Etf (XLP) 0.1 $265k 3.4k 77.64
iShares Paris-Aligned Climate MSCI USA ETF Etf (PABU) 0.1 $263k 3.6k 72.93
Fidelity Enhanced Large Cap Value ETF Etf (FELV) 0.1 $263k 7.6k 34.70
Vanguard Mega Cap ETF Etf (MGC) 0.1 $262k 1.0k 250.72
Coca Cola Stock (KO) 0.1 $253k 3.6k 70.02
Vanguard Energy Index ETF Etf (VDE) 0.1 $236k 1.9k 126.14
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $231k 2.7k 86.32
Micron Technology Stock (MU) 0.1 $230k 805.00 285.71
iShares ESG USD Corporate Bond ETF Etf (SUSC) 0.1 $228k 9.7k 23.39
iShares Cybersecurity and Tech ETF Etf (IHAK) 0.1 $224k 4.7k 48.16
Vanguard Information Technology ETF Etf (VGT) 0.1 $216k 287.00 752.61
iShares MSCI Switzerland Capped ETF Etf (EWL) 0.1 $214k 3.6k 59.94
Cisco Systems Stock (CSCO) 0.1 $211k 2.7k 76.95