Warner Financial

Warner Financial as of June 30, 2026

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