Warner Financial

Warner Financial as of March 31, 2026

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