WARNER FINANCIAL, INC — 13F Holdings & Portfolio
CIK 1927175 · latest 13F-HR filed 2026-04-08
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.
$291.6M
Long-equity book
135
Distinct positions
2026-03-31
Filed 2026-04-08
+4 / −1 / ↑131 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$33.1M +102841.9%
- VANGUARD INDEX FDS$28.1M +90450.7%
- VANGUARD TAX-MANAGED FDS$20.8M +108348.1%
- VANGUARD INDEX FDS$9.1M +99505.5%
- INVESCO QQQ TR$8.8M +94197.4%
New Positions
- CAPITAL GRP FIXED INCM ETF T$352.0K
- APPLIED MATLS INC$239.0K
- ISHARES TR$232.0K
- ALTRIA GROUP INC$214.0K
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 | $33.1M | 11.35% | 168,715 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $28.1M | 9.64% | 64,370 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.8M | 7.13% | 324,323 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $9.1M | 3.12% | 31,650 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $8.8M | 3.02% | 15,242 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.8M | 3.01% | 301,188 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.8M | 3.01% | 40,752 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $7.8M | 2.68% | 13,090 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.4M | 2.19% | 258,327 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.8M | 1.99% | 107,578 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $5.8M | 1.98% | 75,005 | SH |
| 12 | ISHARES TR | IEF | 464287440 | $5.1M | 1.74% | 53,076 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $4.9M | 1.69% | 25,733 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.8M | 1.66% | 158,880 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $4.7M | 1.62% | 18,059 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.3M | 1.49% | 17,114 | SH |
| 17 | ISHARES TR | IQLT | 46434V456 | $4.3M | 1.48% | 93,351 | SH |
| 18 | VANGUARD INDEX FDS | VBK | 922908595 | $3.9M | 1.35% | 13,004 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $3.8M | 1.32% | 17,697 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.7M | 1.26% | 74,393 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.7M | 1.26% | 119,454 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $3.5M | 1.20% | 46,939 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.4M | 1.18% | 23,231 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $3.4M | 1.15% | 120,471 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 1.15% | 5,140 | SH |
| 26 | ISHARES TR | IEI | 464288661 | $3.2M | 1.11% | 27,358 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $3.2M | 1.09% | 4,863 | SH |
| 28 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.2M | 1.08% | 42,826 | SH |
| 29 | VANGUARD INDEX FDS | VXF | 922908652 | $3.0M | 1.04% | 14,665 | SH |
| 30 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $3.0M | 1.02% | 79,823 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $2.2M | 0.75% | 24,264 | SH |
| 32 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.1M | 0.72% | 52,367 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.0M | 0.68% | 26,527 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.67% | 9,316 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.64% | 7,712 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.8M | 0.63% | 58,928 | SH |
| 37 | ISHARES TR | IFRA | 46435U713 | $1.7M | 0.60% | 30,383 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.7M | 0.59% | 35,271 | SH |
| 39 | ISHARES TR | VLUE | 46432F388 | $1.7M | 0.57% | 11,729 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.54% | 5,440 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.53% | 5,389 | SH |
| 42 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $1.5M | 0.53% | 15,577 | SH |
| 43 | ISHARES TR | DMXF | 46436E759 | $1.4M | 0.48% | 18,583 | SH |
| 44 | SPDR SERIES TRUST | SDY | 78464A763 | $1.3M | 0.46% | 9,156 | SH |
| 45 | VANGUARD INDEX FDS | VOE | 922908512 | $1.3M | 0.44% | 7,008 | SH |
| 46 | VANGUARD INDEX FDS | VOT | 922908538 | $1.3M | 0.44% | 4,941 | SH |
| 47 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $1.2M | 0.43% | 35,047 | SH |
| 48 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $1.2M | 0.41% | 35,190 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.41% | 3,200 | SH |
| 50 | ISHARES TR | ITA | 464288760 | $1.2M | 0.40% | 5,386 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $291.6M | 135 | 0001951757-26-000546 |
| 2025-12-31 | 2026-01-21 | $288.1K | 132 | 0001927175-26-000001 |