WARNER FINANCIAL, INC
Sector Allocation
- Other91.8%$312.1M
- Technology5.0%$17.0M
- Financials0.8%$2.9M
- Consumer Discretionary0.8%$2.8M
- Healthcare0.7%$2.4M
- Consumer Staples0.5%$1.7M
- Energy0.1%$506,548
- Industrials0.1%$482,968
- Utilities0.1%$307,288
AUM History
13fpro.ai/research/fund/warner-financial-inc-1927175
Conviction and streaks
Stable · top 10 = 46.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$36.8M
- VANGUARD$34.0M
- VANGUARD$23.8M
QQQ
$11.3M- SCHWAB$10.4M
- VANGUARD$10.2M
- VANGUARD$9.6M
- VANGUARD$9.1M
- SCHWAB$7.3M
- VANGUARD$6.7M
- VANGUARD$6.6M
- ISHARES$5.8M
- SCHWAB$5.7M
- VANGUARD$5.6M
- ISHARES$5.1M
AAPL
$5.0M- VANGUARD$4.8M
- ISHARES$4.7M
- VANGUARD$4.4M
- SCHWAB$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/warner-financial-inc-1927175
WARNER FINANCIAL, INC 13F holdings — Q2 2026
$340.1M portfolio (+16.6% QoQ) · 145 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
VANGUARD INDEX FDS - VALUE ETF
$36.8M
10.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$34.0M
10.0% of stocks
+513%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$23.8M
7.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.3M
3.3% of stocks
+0.3%This quarter-1.5%Since filed10+ qtrsHeld- 5
SCHWAB STRATEGIC TR - US LCAP GR ETF
$10.4M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MID CAP ETF
$10.2M
3.0% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$9.6M
2.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$9.1M
2.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - INTL EQTY ETF
$7.3M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD STAR FDS - VG TL INTL STK F
$6.7M
2.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - VALUE ETF | $36.8M | 10.8% | +0.2% | — | — | — | — | |
| 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 | $11.3M | 3.3% | +0.3% | -1.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.1% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — WARNER FINANCIAL, INC (Q2 2026)
145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $6.6M | 1.9% | 110K | +3% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $5.8M | 1.7% | 26K | +3% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $5.7M | 1.7% | 163K | +3% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $5.6M | 1.6% | 18K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $5.1M | 1.5% | 54K | +0.9% | — | — | 13F |
| 16 | Apple Inc. | Technology | $5.0M | 1.5% | 17K | +0.1% | 10+ qtrs | 75.7 | 13F | |
| 17 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $4.8M | 1.4% | 13K | +1% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $4.7M | 1.4% | 95K | +2% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $4.4M | 1.3% | 18K | +2% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $3.9M | 1.1% | 125K | +4% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $3.9M | 1.1% | 73K | -2% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.8M | 1.1% | 5,131 | -0.2% | 10+ qtrs | — | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.8M | 1.1% | 120K | +0.6% | — | — | 13F |
| 24 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $3.7M | 1.1% | 78K | +50% | — | — | 13F |
| 25 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $3.7M | 1.1% | 48K | +2% | — | — | 13F |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.7M | 1.1% | 23K | +0.1% | |||
| 27 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $3.5M | 1.0% | 88K | +10% | |||
| 28 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $3.5M | 1.0% | 14K | -4% | |||
| 29 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.4M | 1.0% | 46K | +7% | |||
| 30 | — | ISHARES TR - CORE S&P500 ETF | — | $3.3M | 1.0% | 4,455 | -8% | |||
| 31 | — | ISHARES TR - 3 7 YR TREAS BD | — | $3.3M | 1.0% | 28K | +3% | |||
| 32 | — | ISHARES TR - CORE MSCI EAFE | — | $2.4M | 0.7% | 24K | +0.7% | |||
| 33 | — | ISHARES TR - MSCI USA VALUE | — | $2.3M | 0.7% | 12K | +0.1% | |||
| 34 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.2M | 0.7% | 27K | +0.3% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.7% | 9,329 | +0.1% | |||
| 36 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.2M | 0.7% | 60K | +1% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.2M | 0.6% | 7,716 | +0.1% | |||
| 38 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $2.0M | 0.6% | 16K | +3% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 0.6% | 5,440 | — | |||
| 40 | — | ISHARES TR - US INFRASTRUC | — | $1.9M | 0.6% | 30K | +0.1% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.6% | 5,389 | — | |||
| 42 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.9M | 0.6% | 35K | +0.4% | |||
| 43 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $1.7M | 0.5% | 39K | +356% | |||
| 44 | — | ISHARES TR - ESG EAFE ETF | — | $1.7M | 0.5% | 20K | +8% | |||
| 45 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.5M | 0.5% | 5,014 | +1% | |||
| 46 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.5M | 0.4% | 7,427 | +6% | |||
| 47 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.4M | 0.4% | 35K | -1% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.4M | 0.4% | 9,156 | — | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.4% | 7,097 | +0.0% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.4% | 1,124 | +0.1% | |||
| 51 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $1.3M | 0.4% | 36K | +1% | |||
| 52 | — | ISHARES TR - US AER DEF ETF | — | $1.3M | 0.4% | 5,386 | — | |||
| 53 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.3M | 0.4% | 4,204 | +12% | |||
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.3M | 0.4% | 3,387 | +2% | |||
| 55 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.3M | 0.4% | 13K | +5% | |||
| 56 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.3% | 3,213 | +0.4% | |||
| 57 | — | RBB FD INC - F/M US TREASURY | — | $1.2M | 0.3% | 24K | +9% | |||
| 58 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.2M | 0.3% | 13K | +3% | |||
| 59 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $1.2M | 0.3% | 11K | -0.6% | |||
| 60 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.2M | 0.3% | 14K | +5% | |||
| 61 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.2M | 0.3% | 23K | +1% | |||
| 62 | — | ISHARES TR - U.S. TECH ETF | — | $1.1M | 0.3% | 4,313 | — | |||
| 63 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.1M | 0.3% | 30K | +4% | |||
| 64 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $1.1M | 0.3% | 13K | +27% | |||
| 65 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.3% | 1,505 | — | |||
| 66 | — | ISHARES TR - CORE DIV GRWTH | — | $1.0M | 0.3% | 14K | — | |||
| 67 | — | ISHARES TR - CORE S&P MCP ETF | — | $996K | 0.3% | 13K | +0.8% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $978K | 0.3% | 1,954 | +0.2% | |||
| 69 | — | ISHARES TR - SELECT DIVID ETF | — | $967K | 0.3% | 6,184 | +0.2% | |||
| 70 | $MU | MICRON TECHNOLOGY INC | Technology | $932K | 0.3% | 807 | +0.2% | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $927K | 0.3% | 6,005 | +3% | |||
| 72 | — | ISHARES TR - RUS 1000 VAL ETF | — | $879K | 0.3% | 3,627 | +0.3% | |||
| 73 | $BNY | Bank of New York Mellon Corp | Financials | $873K | 0.3% | 6,036 | +0.0% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $855K | 0.3% | 6,883 | +300% | |||
| 75 | — | VANGUARD WELLESLEY INCOME FD - WELLI DIVID ETF | — | $706K | 0.2% | 11K | New | |||
| 76 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $697K | 0.2% | 18K | +0.1% | |||
| 77 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $648K | 0.2% | 3,525 | +7% | |||
| 78 | $TXN | TEXAS INSTRUMENTS INC | Technology | $635K | 0.2% | 2,132 | +0.0% | |||
| 79 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $628K | 0.2% | 5,745 | +0.8% | |||
| 80 | — | ISHARES TR - RUSSELL 2000 ETF | — | $621K | 0.2% | 2,067 | +0.0% | |||
| 81 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $612K | 0.2% | 15K | +69% | |||
| 82 | — | ISHARES TR - CYBERSECURITY | — | $598K | 0.2% | 9,850 | +87% | |||
| 83 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $598K | 0.2% | 12K | — | |||
| 84 | — | ISHARES TR - ESG OPTIMIZED | — | $573K | 0.2% | 3,713 | +0.1% | |||
| 85 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $571K | 0.2% | 14K | +0.4% | |||
| 86 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $566K | 0.2% | 1,083 | +0.1% | |||
| 87 | $JNJ | JOHNSON & JOHNSON | Healthcare | $563K | 0.2% | 2,217 | +0.3% | |||
| 88 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $551K | 0.2% | 7,134 | +0.4% | |||
| 89 | — | ISHARES TR - MSCI USA MIN ETF | — | $531K | 0.2% | 5,501 | — | |||
| 90 | — | ISHARES TR - CORE US AGGBD ET | — | $514K | 0.1% | 5,194 | +0.0% | |||
| 91 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $508K | 0.1% | 702 | +0.3% | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $507K | 0.1% | 3,705 | +0.2% | |||
| 93 | $LMT | LOCKHEED MARTIN CORP | Industrials | $483K | 0.1% | 948 | — | |||
| 94 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $478K | 0.1% | 3,023 | +0.9% | |||
| 95 | $PFE | PFIZER INC | Healthcare | $475K | 0.1% | 20K | — | |||
| 96 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $466K | 0.1% | 5,262 | +0.8% | |||
| 97 | — | ISHARES TR - ISHARES BIOTECH | — | $452K | 0.1% | 2,379 | — | |||
| 98 | $PM | Philip Morris International Inc. | Consumer Staples | $421K | 0.1% | 2,326 | +0.2% | |||
| 99 | — | ISHARES TR - ESG AW MSCI EAFE | — | $420K | 0.1% | 4,082 | +0.3% | |||
| 100 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $419K | 0.1% | 3,170 | +27% | |||
| 101 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $417K | 0.1% | 11K | +0.3% | |||
| 102 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $415K | 0.1% | 10K | +0.0% | |||
| 103 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $412K | 0.1% | 3,516 | +0.7% | |||
| 104 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $410K | 0.1% | 6,949 | — | |||
| 105 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $407K | 0.1% | 2,030 | +0.1% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $407K | 0.1% | 2,777 | +0.3% | |||
| 107 | — | ISHARES TR - SHRT NAT MUN ETF | — | $403K | 0.1% | 3,784 | — | |||
| 108 | — | ISHARES TR - S&P SML 600 GWT | — | $401K | 0.1% | 2,247 | +0.0% | |||
| 109 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $397K | 0.1% | 15K | +13% | |||
| 110 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $385K | 0.1% | 14K | New | |||
| 111 | — | ISHARES TR - EXPANDED TECH | — | $385K | 0.1% | 4,248 | New | |||
| 112 | — | ISHARES TR - SP SMCP600VL ETF | — | $371K | 0.1% | 2,716 | +0.1% | |||
| 113 | $JPM | JPMORGAN CHASE & CO | Financials | $363K | 0.1% | 1,110 | +0.4% | |||
| 114 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $363K | 0.1% | 3,048 | — | |||
| 115 | $NVDA | NVIDIA CORP | Technology | $359K | 0.1% | 1,794 | -38% | |||
| 116 | $META | Meta Platforms, Inc. | Technology | $354K | 0.1% | 628 | +0.5% | |||
| 117 | — | GLOBAL X FDS - US INFR DEV ETF | — | $344K | 0.1% | 5,843 | — | |||
| 118 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $343K | 0.1% | 9,472 | +0.2% | |||
| 119 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $343K | 0.1% | 12K | +0.0% | |||
| 120 | — | ISHARES TR - ESG MSCI USA ETF | — | $342K | 0.1% | 4,931 | +0.2% | |||
| 121 | $WMT | Walmart Inc. | Consumer Staples | $339K | 0.1% | 2,994 | +0.3% | |||
| 122 | — | VANGUARD WORLD FD - INF TECH ETF | — | $334K | 0.1% | 2,792 | +700% | |||
| 123 | — | SPDR SERIES TRUST - ST STR SW SERV | — | $330K | 0.1% | 1,920 | New | |||
| 124 | $MCD | MCDONALDS CORP | Consumer Discretionary | $330K | 0.1% | 1,220 | +0.2% | |||
| 125 | — | ISHARES TR - RUS 2000 GRW ETF | — | $326K | 0.1% | 827 | +0.1% | |||
| 126 | $CSCO | CISCO SYSTEMS, INC. | Technology | $323K | 0.1% | 2,748 | +0.2% | |||
| 127 | $OGE | OGE ENERGY CORP. | Utilities | $307K | 0.1% | 6,315 | — | |||
| 128 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $295K | 0.1% | 1,077 | +3% | |||
| 129 | $KO | COCA COLA CO | Consumer Staples | $294K | 0.1% | 3,613 | — | |||
| 130 | — | ISHARES TR - PARI ALI CLI ETF | — | $291K | 0.1% | 3,817 | +5% | |||
| 131 | $META | Meta Platforms, Inc. | Technology | $284K | 0.1% | 3,649 | — | |||
| 132 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $284K | 0.1% | 3,413 | — | |||
| 133 | — | VANGUARD WORLD FD - ENERGY ETF | — | $283K | 0.1% | 1,883 | +0.4% | |||
| 134 | $NU | Nu Holdings Ltd. | Financials | $247K | 0.1% | 4,748 | New | |||
| 135 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $238K | 0.1% | 4,761 | New | |||
| 136 | — | ISHARES TR - RUS TP200 GR ETF | — | $235K | 0.1% | 809 | New | |||
| 137 | — | ISHARES TR - MSCI EAFE MIN VL | — | $235K | 0.1% | 2,676 | — | |||
| 138 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $234K | 0.1% | 3,253 | +0.1% | |||
| 139 | — | ISHARES TR - ESG AWR US AGRGT | — | $233K | 0.1% | 4,918 | +0.7% | |||
| 140 | — | ISHARES TR - CORE S&P SCP ETF | — | $230K | 0.1% | 1,551 | New | |||
| 141 | — | ISHARES TR - ESG AWRE USD ETF | — | $228K | 0.1% | 9,827 | +0.5% | |||
| 142 | — | ISHARES INC - MSCI SWITZERLAND | — | $224K | 0.1% | 3,570 | — | |||
| 143 | — | ISHARES TR - CORE S&P US VLU | — | $208K | 0.1% | 1,890 | New | |||
| 144 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $208K | 0.1% | 562 | New | |||
| 145 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $201K | 0.1% | 583 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 104 added to, 8 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- VANGUARD WELLESLEY INCOME FD - WELLI DIVID ETF$706K
first bought this quarter
- CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$385K
first bought this quarter
- ISHARES TR - EXPANDED TECH$385K
first bought this quarter
- SPDR SERIES TRUST - ST STR SW SERV$330K
first bought this quarter
$NUNu Holdings Ltd.$247K
first bought this quarter
- NUSHARES ETF TR - NUVEEN ESG LRGVL$238K
first bought this quarter
+5 more in the Excel export
Added to (104)
- VANGUARD INDEX FDS - GROWTH ETF+513%
now $34.0M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $10.2M
- FIDELITY COVINGTON TRUST - ENHANCED LARGE+356%
now $1.7M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+50%
now $3.7M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+3%
now $23.8M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $855K
+98 more in the Excel export
Trimmed (8)
- ISHARES TR - CORE S&P500 ETF-8%
now $3.3M
$NVDANVIDIA CORP-38%
now $359K · held 10+ qtrs
- VANGUARD INDEX FDS - EXTEND MKT ETF-4%
now $3.5M
- SELECT SECTOR SPDR TR - ST STR FINL ETF-2%
now $3.9M
$BAHBooz Allen Hamilton Holding Corp-1%
now $1.4M · held 10+ qtrs
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-0.1%
now $9.6M
+2 more in the Excel export
Sold out (1)
$HONHONEYWELL INTERNATIONAL INCwas $325K
held 9+ qtrs
Holdings by quarter
Every 13F WARNER FINANCIAL, INC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WARNER FINANCIAL's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: WARNER FINANCIAL, INC
13F Pro is an AI hedge fund tracker and stock research platform. For WARNER FINANCIAL, INC (SEC CIK: 1927175), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WARNER FINANCIAL, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.