WARNER FINANCIAL, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1927175
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $36.8M168,994 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $34.0M394,862 sh
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    Quality

    $23.8M333,534 sh
  • $11.3M15,295 sh
  • SCHWAB STRATEGIC TR - US LCAP GR ETF

    Quality

    $10.4M306,809 sh
  • VANGUARD INDEX FDS - MID CAP ETF

    Quality

    $10.2M126,727 sh
  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF

    Quality

    $9.6M40,709 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $9.1M13,246 sh
  • SCHWAB STRATEGIC TR - INTL EQTY ETF

    Quality

    $7.3M263,304 sh
  • VANGUARD STAR FDS - VG TL INTL STK F

    Quality

    $6.7M78,752 sh

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.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS - VALUE ETF$36.8M10.8%+0%
2VANGUARD INDEX FDS - GROWTH ETF$34.0M10.0%+513%
3VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$23.8M7.0%+3%
4QQQ$QQQINVESCO QQQ TRUST, SERIES 1$11.3M3.3%+0%
5SCHWAB STRATEGIC TR - US LCAP GR ETF$10.4M3.0%+2%
6VANGUARD INDEX FDS - MID CAP ETF$10.2M3.0%+300%
7VANGUARD SPECIALIZED FUNDS - DIV APP ETF$9.6M2.8%-0%
8VANGUARD INDEX FDS - S&P 500 ETF SHS$9.1M2.7%+1%
9SCHWAB STRATEGIC TR - INTL EQTY ETF$7.3M2.1%+2%
10VANGUARD STAR FDS - VG TL INTL STK F$6.7M2.0%+5%
11VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$6.6M1.9%+3%
12ISHARES TR - MSCI USA QLT FCT$5.8M1.7%+3%
13SCHWAB STRATEGIC TR - US LCAP VA ETF$5.7M1.7%+3%
14VANGUARD INDEX FDS - SMALL CP ETF$5.6M1.6%+2%
15ISHARES TR - 7-10 YR TRSY BD$5.1M1.5%+1%
16AAPL$AAPLApple Inc.$5.0M1.5%+0%76.1
17VANGUARD INDEX FDS - SML CP GRW ETF$4.8M1.4%+1%
18ISHARES TR - MSCI INTL QUALTY$4.7M1.4%+2%
19VANGUARD INDEX FDS - SM CP VAL ETF$4.4M1.3%+2%
20SCHWAB STRATEGIC TR - FUNDAMENTAL US L$3.9M1.1%+4%
21SELECT SECTOR SPDR TR - ST STR FINL ETF$3.9M1.1%-2%
22SPY$SPYSPDR S&P 500 ETF TRUST$3.8M1.1%-0%
23SCHWAB STRATEGIC TR - US DIVIDEND EQ$3.8M1.1%+1%
24CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$3.7M1.1%+50%
25ISHARES TR - EAFE VALUE ETF$3.7M1.1%+2%
26VANGUARD WHITEHALL FDS - HIGH DIV YLD$3.7M1.1%+0%
27FIDELITY COVINGTON TRUST - ENHANCED INTL$3.5M1.0%+10%
28VANGUARD INDEX FDS - EXTEND MKT ETF$3.5M1.0%-4%
29VANGUARD BD INDEX FDS - TOTAL BND MRKT$3.4M1.0%+7%
30ISHARES TR - CORE S&P500 ETF$3.3M1.0%-8%
31ISHARES TR - 3 7 YR TREAS BD$3.3M1.0%+3%
32ISHARES TR - CORE MSCI EAFE$2.4M0.7%+1%
33ISHARES TR - MSCI USA VALUE$2.3M0.7%+0%
34VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$2.2M0.7%+0%
35AMZN$AMZNAMAZON COM INC$2.2M0.7%+0%74.6
36SCHWAB STRATEGIC TR - US MID-CAP ETF$2.2M0.7%+1%
37IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.2M0.6%+0%66.7
38DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$2.0M0.6%+3%
39GOOG$GOOGAlphabet Inc.$1.9M0.6%+0%80.2
40ISHARES TR - US INFRASTRUC$1.9M0.6%+0%
41GOOGL$GOOGLAlphabet Inc.$1.9M0.6%+0%80.2
42SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.9M0.6%+0%
43FIDELITY COVINGTON TRUST - ENHANCED LARGE$1.7M0.5%+356%
44ISHARES TR - ESG EAFE ETF$1.7M0.5%+8%
45VANGUARD INDEX FDS - MCAP GR IDXVIP$1.5M0.5%+1%
46VANGUARD INDEX FDS - MCAP VL IDXVIP$1.5M0.4%+6%
47BAH$BAHBooz Allen Hamilton Holding Corp$1.4M0.4%-1%65.5
48SPDR SERIES TRUST - ST STR SP DIV$1.4M0.4%+0%
49SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.4M0.4%+0%
50LLY$LLYELI LILLY & Co$1.3M0.4%+0%89.3
51CAPITAL GROUP INTERNATIONAL - SHS$1.3M0.4%+1%
52ISHARES TR - US AER DEF ETF$1.3M0.4%+0%
53VANGUARD WORLD FD - HEALTH CAR ETF$1.3M0.4%+12%
54VANGUARD INDEX FDS - TOTAL STK MKT$1.3M0.4%+2%
55VANGUARD INDEX FDS - REAL ESTATE ETF$1.3M0.4%+5%
56MSFT$MSFTMICROSOFT CORP$1.2M0.3%+0%83.7
57RBB FD INC - F/M US TREASURY$1.2M0.3%+9%
58VANGUARD WHITEHALL FDS - INTL DVD ETF$1.2M0.3%+3%
59VANECK ETF TRUST - MRNGSTR WDE MOAT$1.2M0.3%-1%
60ISHARES TR - 1 3 YR TREAS BD$1.2M0.3%+5%
61CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$1.2M0.3%+1%
62ISHARES TR - U.S. TECH ETF$1.1M0.3%+0%
63SCHWAB STRATEGIC TR - US SML CAP ETF$1.1M0.3%+4%
64VANGUARD WORLD FD - ESG INTL STK ETF$1.1M0.3%+27%
65MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.1M0.3%+0%
66ISHARES TR - CORE DIV GRWTH$1.0M0.3%+0%
67ISHARES TR - CORE S&P MCP ETF$996,3120.3%+1%
68BRK.B$BRK.BBERKSHIRE HATHAWAY INC$977,7620.3%+0%64.5
69ISHARES TR - SELECT DIVID ETF$966,5950.3%+0%
70MU$MUMICRON TECHNOLOGY INC$931,5120.3%+0%88.4
71VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$926,5500.3%+3%
72ISHARES TR - RUS 1000 VAL ETF$879,2720.3%+0%
73__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$872,8660.3%+0%36.7
74ISHARES TR - RUS 1000 GRW ETF$854,6830.3%+300%
75VANGUARD WELLESLEY INCOME FD - WELLI DIVID ETF$706,3520.2%NEW
76SCHWAB STRATEGIC TR - FUNDAMENTAL US S$697,2360.2%+0%
77VANGUARD WORLD FD - COMM SRVC ETF$648,4450.2%+7%
78TXN$TXNTEXAS INSTRUMENTS INC$635,4850.2%+0%70.4
79VANECK ETF TRUST - PHARMACEUTCL ETF$628,2130.2%+1%
80ISHARES TR - RUSSELL 2000 ETF$621,0980.2%+0%
81FIDELITY COVINGTON TRUST - ENHANCED LARGE$612,2970.2%+69%
82ISHARES TR - CYBERSECURITY$598,0040.2%+87%
83SPDR INDEX SHS FDS - ST PORT MARK ETF$597,7480.2%+0%
84ISHARES TR - ESG OPTIMIZED$572,9690.2%+0%
85DIMENSIONAL ETF TRUST - US LARG VALU ETF$570,5520.2%+0%
86STATE STR SPDR DOW JONES IND - UT SER 1$565,7150.2%+0%
87JNJ$JNJJOHNSON & JOHNSON$563,0500.2%+0%72.8
88FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$551,1190.2%+0%
89ISHARES TR - MSCI USA MIN ETF$530,6020.2%+0%
90ISHARES TR - CORE US AGGBD ET$514,1320.1%+0%
91AMAT$AMATAPPLIED MATERIALS INC /DE$507,5460.1%+0%74.8
92XOM$XOMEXXON MOBIL CORP$506,5480.1%+0%61.8
93LMT$LMTLOCKHEED MARTIN CORP$482,9680.1%+0%65
94SPDR SERIES TRUST - ST STR SP BIOT$478,4040.1%+1%
95PFE$PFEPFIZER INC$474,8340.1%+0%69
96VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$465,8740.1%+1%
97ISHARES TR - ISHARES BIOTECH$452,4060.1%+0%
98PM$PMPhilip Morris International Inc.$420,7970.1%+0%80.5
99ISHARES TR - ESG AW MSCI EAFE$419,6490.1%+0%
100VANGUARD WORLD FD - ESG US STK ETF$419,2480.1%+27%
101CAPITAL GROUP CORE BALANCED - SHS$416,5460.1%+0%
102SCHWAB STRATEGIC TR - FUND EM EQUI ETF$414,7150.1%+0%
103NUSHARES ETF TR - NUVEEN ESG LRGCP$411,5820.1%+1%
104VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$409,8520.1%+0%
105COF$COFCAPITAL ONE FINANCIAL CORP$407,2590.1%+0%71
106PG$PGPROCTER & GAMBLE Co$407,1810.1%+0%72.9
107ISHARES TR - SHRT NAT MUN ETF$402,8820.1%+0%
108ISHARES TR - S&P SML 600 GWT$401,3630.1%+0%
109CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$397,4000.1%+13%
110CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$384,9210.1%NEW
111ISHARES TR - EXPANDED TECH$384,8510.1%NEW
112ISHARES TR - SP SMCP600VL ETF$371,1670.1%+0%
113JPM$JPMJPMORGAN CHASE & CO$363,3360.1%+0%35.6
114SPDR SERIES TRUST - ST STR P500GRW$362,7150.1%+0%
115NVDA$NVDANVIDIA CORP$358,9810.1%-38%90.2
116META$METAMeta Platforms, Inc.$353,7460.1%+0%80.9
117GLOBAL X FDS - US INFR DEV ETF$344,2840.1%+0%
118SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$343,4600.1%+0%
119SCHWAB STRATEGIC TR - US LRG CAP ETF$343,2710.1%+0%
120ISHARES TR - ESG MSCI USA ETF$342,4620.1%+0%
121WMT$WMTWalmart Inc.$339,1140.1%+0%63.2
122VANGUARD WORLD FD - INF TECH ETF$333,7520.1%+700%
123SPDR SERIES TRUST - ST STR SW SERV$329,8710.1%NEW
124MCD$MCDMCDONALDS CORP$329,7780.1%+0%73.9
125ISHARES TR - RUS 2000 GRW ETF$325,8130.1%+0%
126CSCO$CSCOCISCO SYSTEMS, INC.$322,7800.1%+0%72.3
127OGE$OGEOGE ENERGY CORP.$307,2880.1%+0%57.8
128VANGUARD WORLD FD - MEGA CAP INDEX$294,6640.1%+3%
129KO$KOCOCA COLA CO$293,6290.1%+0%74
130ISHARES TR - PARI ALI CLI ETF$290,8510.1%+5%
131META$METAMeta Platforms, Inc.$284,3090.1%+0%80.9
132SELECT SECTOR SPDR TR - ST STR STAPL ETF$283,5180.1%+0%
133VANGUARD WORLD FD - ENERGY ETF$282,6750.1%+0%
134NU$NUNu Holdings Ltd.$247,4660.1%NEW
135NUSHARES ETF TR - NUVEEN ESG LRGVL$237,9870.1%NEW
136ISHARES TR - RUS TP200 GR ETF$235,2160.1%NEW
137ISHARES TR - MSCI EAFE MIN VL$234,7120.1%+0%
138MO$MOALTRIA GROUP, INC.$234,0530.1%+0%72.1
139ISHARES TR - ESG AWR US AGRGT$233,1610.1%+1%
140ISHARES TR - CORE S&P SCP ETF$230,0640.1%NEW
141ISHARES TR - ESG AWRE USD ETF$227,5070.1%+1%
142ISHARES INC - MSCI SWITZERLAND$224,3740.1%+0%
143ISHARES TR - CORE S&P US VLU$208,1840.1%NEW
144MAR$MARMARRIOTT INTERNATIONAL INC /MD/$208,1290.1%NEW65.9
145VANGUARD INDEX FDS - LARGE CAP ETF$200,6140.1%NEW

New Positions (11)

VANGUARD WELLESLEY INCOME FD - WELLI DIVID ETF$706,352
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$384,921
ISHARES TR - EXPANDED TECH$384,851
SPDR SERIES TRUST - ST STR SW SERV$329,871
NU$NU Nu Holdings Ltd.$247,466
NUSHARES ETF TR - NUVEEN ESG LRGVL$237,987
ISHARES TR - RUS TP200 GR ETF$235,216
ISHARES TR - CORE S&P SCP ETF$230,064
ISHARES TR - CORE S&P US VLU$208,184
MAR$MAR MARRIOTT INTERNATIONAL INC /MD/$208,129
VANGUARD INDEX FDS - LARGE CAP ETF$200,614

Exited Positions (1)

HON$HON HONEYWELL INTERNATIONAL INC

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