WARNER FINANCIAL, INC
13F Reported Value
ⓘ$340.1M
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WARNER FINANCIAL, INC disclosed 145 positions worth $340.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 1 and a full exit from $HON. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from WARNER FINANCIAL, INC’s Form 13F-HR filing with the SEC under CIK 1927175.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$36.8M168,994 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$34.0M394,862 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$23.8M333,534 sh- —
Quality
$11.3M15,295 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$10.4M306,809 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$10.2M126,727 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$9.6M40,709 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.1M13,246 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$7.3M263,304 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$6.7M78,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $36.8M | 168,994 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $34.0M | 394,862 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $23.8M | 333,534 |
| — | $11.3M | 15,295 | |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $10.4M | 306,809 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $10.2M | 126,727 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $9.6M | 40,709 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.1M | 13,246 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $7.3M | 263,304 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $6.7M | 78,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WARNER FINANCIAL, INC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$312.1M
Technology
$14.8M
Consumer Discretionary
$3.1M
Financials
$2.9M
Industrials
$2.7M
Healthcare
$2.4M
Consumer Staples
$1.4M
Energy
$506,548
Full Holdings — WARNER FINANCIAL, INC (Q2 2026)
All 145 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $36.8M | 10.8% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $34.0M | 10.0% | +513% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.8M | 7.0% | +3% | — |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $11.3M | 3.3% | +0% | — | |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.4M | 3.0% | +2% | — |
| 6 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.2M | 3.0% | +300% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.6M | 2.8% | -0% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.1M | 2.7% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.3M | 2.1% | +2% | — |
| 10 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.7M | 2.0% | +5% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.6M | 1.9% | +3% | — |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $5.8M | 1.7% | +3% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $5.7M | 1.7% | +3% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.6M | 1.6% | +2% | — |
| 15 | — | ISHARES TR - 7-10 YR TRSY BD | $5.1M | 1.5% | +1% | — |
| 16 | Apple Inc. | $5.0M | 1.5% | +0% | 76.1 | |
| 17 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.8M | 1.4% | +1% | — |
| 18 | — | ISHARES TR - MSCI INTL QUALTY | $4.7M | 1.4% | +2% | — |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.4M | 1.3% | +2% | — |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.9M | 1.1% | +4% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.9M | 1.1% | -2% | — |
| 22 | SPDR S&P 500 ETF TRUST | $3.8M | 1.1% | -0% | — | |
| 23 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.8M | 1.1% | +1% | — |
| 24 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.7M | 1.1% | +50% | — |
| 25 | — | ISHARES TR - EAFE VALUE ETF | $3.7M | 1.1% | +2% | — |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.7M | 1.1% | +0% | — |
| 27 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $3.5M | 1.0% | +10% | — |
| 28 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.5M | 1.0% | -4% | — |
| 29 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.4M | 1.0% | +7% | — |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 1.0% | -8% | — |
| 31 | — | ISHARES TR - 3 7 YR TREAS BD | $3.3M | 1.0% | +3% | — |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $2.4M | 0.7% | +1% | — |
| 33 | — | ISHARES TR - MSCI USA VALUE | $2.3M | 0.7% | +0% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.2M | 0.7% | +0% | — |
| 35 | AMAZON COM INC | $2.2M | 0.7% | +0% | 74.6 | |
| 36 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.2M | 0.7% | +1% | — |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.6% | +0% | 66.7 | |
| 38 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $2.0M | 0.6% | +3% | — |
| 39 | Alphabet Inc. | $1.9M | 0.6% | +0% | 80.2 | |
| 40 | — | ISHARES TR - US INFRASTRUC | $1.9M | 0.6% | +0% | — |
| 41 | Alphabet Inc. | $1.9M | 0.6% | +0% | 80.2 | |
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.9M | 0.6% | +0% | — |
| 43 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.7M | 0.5% | +356% | — |
| 44 | — | ISHARES TR - ESG EAFE ETF | $1.7M | 0.5% | +8% | — |
| 45 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.5M | 0.5% | +1% | — |
| 46 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.5M | 0.4% | +6% | — |
| 47 | Booz Allen Hamilton Holding Corp | $1.4M | 0.4% | -1% | 65.5 | |
| 48 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.4M | 0.4% | +0% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.4M | 0.4% | +0% | — |
| 50 | ELI LILLY & Co | $1.3M | 0.4% | +0% | 89.3 | |
| 51 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.3M | 0.4% | +1% | — |
| 52 | — | ISHARES TR - US AER DEF ETF | $1.3M | 0.4% | +0% | — |
| 53 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.4% | +12% | — |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.4% | +2% | — |
| 55 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.4% | +5% | — |
| 56 | MICROSOFT CORP | $1.2M | 0.3% | +0% | 83.7 | |
| 57 | — | RBB FD INC - F/M US TREASURY | $1.2M | 0.3% | +9% | — |
| 58 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.2M | 0.3% | +3% | — |
| 59 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.2M | 0.3% | -1% | — |
| 60 | — | ISHARES TR - 1 3 YR TREAS BD | $1.2M | 0.3% | +5% | — |
| 61 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.2M | 0.3% | +1% | — |
| 62 | — | ISHARES TR - U.S. TECH ETF | $1.1M | 0.3% | +0% | — |
| 63 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.3% | +4% | — |
| 64 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.1M | 0.3% | +27% | — |
| 65 | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.3% | +0% | — | |
| 66 | — | ISHARES TR - CORE DIV GRWTH | $1.0M | 0.3% | +0% | — |
| 67 | — | ISHARES TR - CORE S&P MCP ETF | $996,312 | 0.3% | +1% | — |
| 68 | BERKSHIRE HATHAWAY INC | $977,762 | 0.3% | +0% | 64.5 | |
| 69 | — | ISHARES TR - SELECT DIVID ETF | $966,595 | 0.3% | +0% | — |
| 70 | MICRON TECHNOLOGY INC | $931,512 | 0.3% | +0% | 88.4 | |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $926,550 | 0.3% | +3% | — |
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | $879,272 | 0.3% | +0% | — |
| 73 | Bank of New York Mellon Corp | $872,866 | 0.3% | +0% | 36.7 | |
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | $854,683 | 0.3% | +300% | — |
| 75 | — | VANGUARD WELLESLEY INCOME FD - WELLI DIVID ETF | $706,352 | 0.2% | NEW | — |
| 76 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $697,236 | 0.2% | +0% | — |
| 77 | — | VANGUARD WORLD FD - COMM SRVC ETF | $648,445 | 0.2% | +7% | — |
| 78 | TEXAS INSTRUMENTS INC | $635,485 | 0.2% | +0% | 70.4 | |
| 79 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $628,213 | 0.2% | +1% | — |
| 80 | — | ISHARES TR - RUSSELL 2000 ETF | $621,098 | 0.2% | +0% | — |
| 81 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $612,297 | 0.2% | +69% | — |
| 82 | — | ISHARES TR - CYBERSECURITY | $598,004 | 0.2% | +87% | — |
| 83 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $597,748 | 0.2% | +0% | — |
| 84 | — | ISHARES TR - ESG OPTIMIZED | $572,969 | 0.2% | +0% | — |
| 85 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $570,552 | 0.2% | +0% | — |
| 86 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $565,715 | 0.2% | +0% | — |
| 87 | JOHNSON & JOHNSON | $563,050 | 0.2% | +0% | 72.8 | |
| 88 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $551,119 | 0.2% | +0% | — |
| 89 | — | ISHARES TR - MSCI USA MIN ETF | $530,602 | 0.2% | +0% | — |
| 90 | — | ISHARES TR - CORE US AGGBD ET | $514,132 | 0.1% | +0% | — |
| 91 | APPLIED MATERIALS INC /DE | $507,546 | 0.1% | +0% | 74.8 | |
| 92 | EXXON MOBIL CORP | $506,548 | 0.1% | +0% | 61.8 | |
| 93 | LOCKHEED MARTIN CORP | $482,968 | 0.1% | +0% | 65 | |
| 94 | — | SPDR SERIES TRUST - ST STR SP BIOT | $478,404 | 0.1% | +1% | — |
| 95 | PFIZER INC | $474,834 | 0.1% | +0% | 69 | |
| 96 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $465,874 | 0.1% | +1% | — |
| 97 | — | ISHARES TR - ISHARES BIOTECH | $452,406 | 0.1% | +0% | — |
| 98 | Philip Morris International Inc. | $420,797 | 0.1% | +0% | 80.5 | |
| 99 | — | ISHARES TR - ESG AW MSCI EAFE | $419,649 | 0.1% | +0% | — |
| 100 | — | VANGUARD WORLD FD - ESG US STK ETF | $419,248 | 0.1% | +27% | — |
| 101 | — | CAPITAL GROUP CORE BALANCED - SHS | $416,546 | 0.1% | +0% | — |
| 102 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $414,715 | 0.1% | +0% | — |
| 103 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $411,582 | 0.1% | +1% | — |
| 104 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $409,852 | 0.1% | +0% | — |
| 105 | CAPITAL ONE FINANCIAL CORP | $407,259 | 0.1% | +0% | 71 | |
| 106 | PROCTER & GAMBLE Co | $407,181 | 0.1% | +0% | 72.9 | |
| 107 | — | ISHARES TR - SHRT NAT MUN ETF | $402,882 | 0.1% | +0% | — |
| 108 | — | ISHARES TR - S&P SML 600 GWT | $401,363 | 0.1% | +0% | — |
| 109 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $397,400 | 0.1% | +13% | — |
| 110 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $384,921 | 0.1% | NEW | — |
| 111 | — | ISHARES TR - EXPANDED TECH | $384,851 | 0.1% | NEW | — |
| 112 | — | ISHARES TR - SP SMCP600VL ETF | $371,167 | 0.1% | +0% | — |
| 113 | JPMORGAN CHASE & CO | $363,336 | 0.1% | +0% | 35.6 | |
| 114 | — | SPDR SERIES TRUST - ST STR P500GRW | $362,715 | 0.1% | +0% | — |
| 115 | NVIDIA CORP | $358,981 | 0.1% | -38% | 90.2 | |
| 116 | Meta Platforms, Inc. | $353,746 | 0.1% | +0% | 80.9 | |
| 117 | — | GLOBAL X FDS - US INFR DEV ETF | $344,284 | 0.1% | +0% | — |
| 118 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $343,460 | 0.1% | +0% | — |
| 119 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $343,271 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - ESG MSCI USA ETF | $342,462 | 0.1% | +0% | — |
| 121 | Walmart Inc. | $339,114 | 0.1% | +0% | 63.2 | |
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | $333,752 | 0.1% | +700% | — |
| 123 | — | SPDR SERIES TRUST - ST STR SW SERV | $329,871 | 0.1% | NEW | — |
| 124 | MCDONALDS CORP | $329,778 | 0.1% | +0% | 73.9 | |
| 125 | — | ISHARES TR - RUS 2000 GRW ETF | $325,813 | 0.1% | +0% | — |
| 126 | CISCO SYSTEMS, INC. | $322,780 | 0.1% | +0% | 72.3 | |
| 127 | OGE ENERGY CORP. | $307,288 | 0.1% | +0% | 57.8 | |
| 128 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $294,664 | 0.1% | +3% | — |
| 129 | COCA COLA CO | $293,629 | 0.1% | +0% | 74 | |
| 130 | — | ISHARES TR - PARI ALI CLI ETF | $290,851 | 0.1% | +5% | — |
| 131 | Meta Platforms, Inc. | $284,309 | 0.1% | +0% | 80.9 | |
| 132 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $283,518 | 0.1% | +0% | — |
| 133 | — | VANGUARD WORLD FD - ENERGY ETF | $282,675 | 0.1% | +0% | — |
| 134 | Nu Holdings Ltd. | $247,466 | 0.1% | NEW | — | |
| 135 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $237,987 | 0.1% | NEW | — |
| 136 | — | ISHARES TR - RUS TP200 GR ETF | $235,216 | 0.1% | NEW | — |
| 137 | — | ISHARES TR - MSCI EAFE MIN VL | $234,712 | 0.1% | +0% | — |
| 138 | ALTRIA GROUP, INC. | $234,053 | 0.1% | +0% | 72.1 | |
| 139 | — | ISHARES TR - ESG AWR US AGRGT | $233,161 | 0.1% | +1% | — |
| 140 | — | ISHARES TR - CORE S&P SCP ETF | $230,064 | 0.1% | NEW | — |
| 141 | — | ISHARES TR - ESG AWRE USD ETF | $227,507 | 0.1% | +1% | — |
| 142 | — | ISHARES INC - MSCI SWITZERLAND | $224,374 | 0.1% | +0% | — |
| 143 | — | ISHARES TR - CORE S&P US VLU | $208,184 | 0.1% | NEW | — |
| 144 | MARRIOTT INTERNATIONAL INC /MD/ | $208,129 | 0.1% | NEW | 65.9 | |
| 145 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $200,614 | 0.1% | NEW | — |
New Positions (11)
Exited Positions (1)
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