WARNER FINANCIAL, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1927175
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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 HoldingsWARNER 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.

TickerCompanyValue
VANGUARD INDEX FDS - VALUE ETF$36.8M
VANGUARD INDEX FDS - GROWTH ETF$34.0M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$23.8M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$11.3M
SCHWAB STRATEGIC TR - US LCAP GR ETF$10.4M
VANGUARD INDEX FDS - MID CAP ETF$10.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$9.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$9.1M
SCHWAB STRATEGIC TR - INTL EQTY ETF$7.3M
VANGUARD STAR FDS - VG TL INTL STK F$6.7M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$6.6M
ISHARES TR - MSCI USA QLT FCT$5.8M
SCHWAB STRATEGIC TR - US LCAP VA ETF$5.7M
VANGUARD INDEX FDS - SMALL CP ETF$5.6M
ISHARES TR - 7-10 YR TRSY BD$5.1M
AAPL$AAPLApple Inc.$5.0M
VANGUARD INDEX FDS - SML CP GRW ETF$4.8M
ISHARES TR - MSCI INTL QUALTY$4.7M
VANGUARD INDEX FDS - SM CP VAL ETF$4.4M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$3.9M
SELECT SECTOR SPDR TR - ST STR FINL ETF$3.9M
SPY$SPYSPDR S&P 500 ETF TRUST$3.8M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$3.8M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$3.7M
ISHARES TR - EAFE VALUE ETF$3.7M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$3.7M
FIDELITY COVINGTON TRUST - ENHANCED INTL$3.5M
VANGUARD INDEX FDS - EXTEND MKT ETF$3.5M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$3.4M
ISHARES TR - CORE S&P500 ETF$3.3M
ISHARES TR - 3 7 YR TREAS BD$3.3M
ISHARES TR - CORE MSCI EAFE$2.4M
ISHARES TR - MSCI USA VALUE$2.3M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$2.2M
AMZN$AMZNAMAZON COM INC$2.2M
SCHWAB STRATEGIC TR - US MID-CAP ETF$2.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.2M
DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT$2.0M
GOOG$GOOGAlphabet Inc.$1.9M
ISHARES TR - US INFRASTRUC$1.9M
GOOGL$GOOGLAlphabet Inc.$1.9M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.9M
FIDELITY COVINGTON TRUST - ENHANCED LARGE$1.7M
ISHARES TR - ESG EAFE ETF$1.7M
VANGUARD INDEX FDS - MCAP GR IDXVIP$1.5M
VANGUARD INDEX FDS - MCAP VL IDXVIP$1.5M
BAH$BAHBooz Allen Hamilton Holding Corp$1.4M
SPDR SERIES TRUST - ST STR SP DIV$1.4M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.4M
LLY$LLYELI LILLY & Co$1.3M
CAPITAL GROUP INTERNATIONAL - SHS$1.3M
ISHARES TR - US AER DEF ETF$1.3M
VANGUARD WORLD FD - HEALTH CAR ETF$1.3M
VANGUARD INDEX FDS - TOTAL STK MKT$1.3M
VANGUARD INDEX FDS - REAL ESTATE ETF$1.3M
MSFT$MSFTMICROSOFT CORP$1.2M
RBB FD INC - F/M US TREASURY$1.2M
VANGUARD WHITEHALL FDS - INTL DVD ETF$1.2M
VANECK ETF TRUST - MRNGSTR WDE MOAT$1.2M
ISHARES TR - 1 3 YR TREAS BD$1.2M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$1.2M
ISHARES TR - U.S. TECH ETF$1.1M
SCHWAB STRATEGIC TR - US SML CAP ETF$1.1M
VANGUARD WORLD FD - ESG INTL STK ETF$1.1M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.1M
ISHARES TR - CORE DIV GRWTH$1.0M
ISHARES TR - CORE S&P MCP ETF$996,312
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$977,762
ISHARES TR - SELECT DIVID ETF$966,595
MU$MUMICRON TECHNOLOGY INC$931,512
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$926,550
ISHARES TR - RUS 1000 VAL ETF$879,272
BNY$BNYBank of New York Mellon Corp$872,866
ISHARES TR - RUS 1000 GRW ETF$854,683
VANGUARD WELLESLEY INCOME FD - WELLI DIVID ETF$706,352
SCHWAB STRATEGIC TR - FUNDAMENTAL US S$697,236
VANGUARD WORLD FD - COMM SRVC ETF$648,445
TXN$TXNTEXAS INSTRUMENTS INC$635,485
VANECK ETF TRUST - PHARMACEUTCL ETF$628,213
ISHARES TR - RUSSELL 2000 ETF$621,098
FIDELITY COVINGTON TRUST - ENHANCED LARGE$612,297
ISHARES TR - CYBERSECURITY$598,004
SPDR INDEX SHS FDS - ST PORT MARK ETF$597,748
ISHARES TR - ESG OPTIMIZED$572,969
DIMENSIONAL ETF TRUST - US LARG VALU ETF$570,552
STATE STR SPDR DOW JONES IND - UT SER 1$565,715
JNJ$JNJJOHNSON & JOHNSON$563,050
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$551,119
ISHARES TR - MSCI USA MIN ETF$530,602
ISHARES TR - CORE US AGGBD ET$514,132
AMAT$AMATAPPLIED MATERIALS INC /DE$507,546
XOM.R34088$XOM.R34088EXXON MOBIL CORP$506,548
LMT$LMTLOCKHEED MARTIN CORP$482,968
SPDR SERIES TRUST - ST STR SP BIOT$478,404
PFE$PFEPFIZER INC$474,834
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$465,874
ISHARES TR - ISHARES BIOTECH$452,406
PM$PMPhilip Morris International Inc.$420,797
ISHARES TR - ESG AW MSCI EAFE$419,649
VANGUARD WORLD FD - ESG US STK ETF$419,248
CAPITAL GROUP CORE BALANCED - SHS$416,546
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$414,715
NUSHARES ETF TR - NUVEEN ESG LRGCP$411,582
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$409,852
COF$COFCAPITAL ONE FINANCIAL CORP$407,259
PG$PGPROCTER & GAMBLE Co$407,181
ISHARES TR - SHRT NAT MUN ETF$402,882
ISHARES TR - S&P SML 600 GWT$401,363
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$397,400
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR$384,921
ISHARES TR - EXPANDED TECH$384,851
ISHARES TR - SP SMCP600VL ETF$371,167
JPM$JPMJPMORGAN CHASE & CO$363,336
SPDR SERIES TRUST - ST STR P500GRW$362,715
NVDA$NVDANVIDIA CORP$358,981
META$METAMeta Platforms, Inc.$353,746
GLOBAL X FDS - US INFR DEV ETF$344,284
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$343,460
SCHWAB STRATEGIC TR - US LRG CAP ETF$343,271
ISHARES TR - ESG MSCI USA ETF$342,462
WMT$WMTWalmart Inc.$339,114
VANGUARD WORLD FD - INF TECH ETF$333,752
SPDR SERIES TRUST - ST STR SW SERV$329,871
MCD$MCDMCDONALDS CORP$329,778
ISHARES TR - RUS 2000 GRW ETF$325,813
CSCO$CSCOCISCO SYSTEMS, INC.$322,780
OGE$OGEOGE ENERGY CORP.$307,288
VANGUARD WORLD FD - MEGA CAP INDEX$294,664
KO$KOCOCA COLA CO$293,629
ISHARES TR - PARI ALI CLI ETF$290,851
META$METAMeta Platforms, Inc.$284,309
SELECT SECTOR SPDR TR - ST STR STAPL ETF$283,518
VANGUARD WORLD FD - ENERGY ETF$282,675
NU$NUNu Holdings Ltd.$247,466
NUSHARES ETF TR - NUVEEN ESG LRGVL$237,987
ISHARES TR - RUS TP200 GR ETF$235,216
ISHARES TR - MSCI EAFE MIN VL$234,712
MO$MOALTRIA GROUP, INC.$234,053
ISHARES TR - ESG AWR US AGRGT$233,161
ISHARES TR - CORE S&P SCP ETF$230,064
ISHARES TR - ESG AWRE USD ETF$227,507
ISHARES INC - MSCI SWITZERLAND$224,374
ISHARES TR - CORE S&P US VLU$208,184
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$208,129
VANGUARD INDEX FDS - LARGE CAP ETF$200,614

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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