WARNER FINANCIAL, INC — 13F Holdings & Portfolio
CIK 1927175 · latest 13F-HR filed 2026-07-09
WARNER FINANCIAL, INC manages $340.1M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (10.83%), VUG (10.00%), VEA (6.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 1, added to 105, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 352 NORTH
BETHESDA, MD 20814
$340.1M
Long-equity book
145
Distinct positions
2026-06-30
Filed 2026-07-09
+11 / −1 / ↑105 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.9M +21.0%
- VANGUARD INDEX FDS$3.7M +11.3%
- VANGUARD TAX-MANAGED FDS$3.0M +14.3%
- INVESCO QQQ TR$2.5M +28.0%
- SCHWAB STRATEGIC TR$1.6M +18.3%
Top Trims
- NVIDIA CORPORATION-$149.0K -29.3%
- EXXON MOBIL CORP-$120.5K -19.2%
- LOCKHEED MARTIN CORP-$90.0K -15.7%
- PFIZER INC-$79.2K -14.3%
- MCDONALDS CORP-$49.2K -13.0%
New Positions
- VANGUARD WELLESLEY INCOME FD$706.4K
- CAPITAL GRP FIXED INCM ETF T$384.9K
- ISHARES TR$384.9K
- SPDR SERIES TRUST$329.9K
- NUSHARES ETF TR$247.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $36.8M | 10.83% | 168,994 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $34.0M | 10.00% | 394,862 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.8M | 6.99% | 333,534 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $11.3M | 3.31% | 15,295 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.4M | 3.05% | 306,809 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $10.2M | 3.00% | 126,727 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.6M | 2.83% | 40,709 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $9.1M | 2.67% | 13,246 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.3M | 2.14% | 263,304 | SH |
| 10 | VANGUARD STAR FDS | VXUS | 921909768 | $6.7M | 1.98% | 78,752 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.6M | 1.94% | 110,483 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $5.8M | 1.71% | 26,457 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $5.7M | 1.67% | 163,018 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $5.6M | 1.64% | 18,416 | SH |
| 15 | ISHARES TR | IEF | 464287440 | $5.1M | 1.49% | 53,572 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $5.0M | 1.46% | 17,138 | SH |
| 17 | VANGUARD INDEX FDS | VBK | 922908595 | $4.8M | 1.41% | 13,156 | SH |
| 18 | ISHARES TR | IQLT | 46434V456 | $4.7M | 1.39% | 95,167 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $4.4M | 1.29% | 18,114 | SH |
| 20 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $3.9M | 1.15% | 125,438 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.9M | 1.15% | 72,757 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.13% | 5,131 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.8M | 1.12% | 120,114 | SH |
| 24 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.7M | 1.09% | 78,372 | SH |
| 25 | ISHARES TR | EFV | 464288877 | $3.7M | 1.08% | 48,045 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.7M | 1.08% | 23,252 | SH |
| 27 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $3.5M | 1.04% | 88,115 | SH |
| 28 | VANGUARD INDEX FDS | VXF | 922908652 | $3.5M | 1.02% | 14,046 | SH |
| 29 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.4M | 0.99% | 45,860 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $3.3M | 0.98% | 4,455 | SH |
| 31 | ISHARES TR | IEI | 464288661 | $3.3M | 0.97% | 28,092 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $2.4M | 0.69% | 24,438 | SH |
| 33 | ISHARES TR | VLUE | 46432F388 | $2.3M | 0.69% | 11,742 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.2M | 0.66% | 26,617 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.65% | 9,329 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.2M | 0.65% | 59,738 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.2M | 0.64% | 7,716 | SH |
| 38 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $2.0M | 0.57% | 16,010 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.57% | 5,440 | SH |
| 40 | ISHARES TR | IFRA | 46435U713 | $1.9M | 0.56% | 30,403 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.56% | 5,389 | SH |
| 42 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.9M | 0.55% | 35,399 | SH |
| 43 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $1.7M | 0.50% | 38,802 | SH |
| 44 | ISHARES TR | DMXF | 46436E759 | $1.7M | 0.50% | 20,031 | SH |
| 45 | VANGUARD INDEX FDS | VOT | 922908538 | $1.5M | 0.45% | 5,014 | SH |
| 46 | VANGUARD INDEX FDS | VOE | 922908512 | $1.5M | 0.43% | 7,427 | SH |
| 47 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $1.4M | 0.42% | 34,612 | SH |
| 48 | SPDR SERIES TRUST | SDY | 78464A763 | $1.4M | 0.41% | 9,156 | SH |
| 49 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.4M | 0.40% | 7,097 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.40% | 1,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $340.1M | 145 | 0001951757-26-000986 |
| 2026-03-31 | 2026-04-08 | $291.6M | 135 | 0001951757-26-000546 |
| 2025-12-31 | 2026-01-21 | $288.1K | 132 | 0001927175-26-000001 |