WARNER FINANCIAL, INC
CIK 1927175 · View on SEC EDGAR ↗
- Portfolio value
- $340.1M
- Positions
- 145
- As of
- June 30, 2026
#4,805 of 9,443 by 13F value · top 50.9%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 46.81%
- Top 25 holdings weight
- 67.52%
- Positions above 1%
- 28
- Effective number of positions
- 27.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.36% Est. buys $48,156,996 · sells $1,136,092
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.9% still held
- New positions
- 11
- Increased
- 104
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Communication Services
1.2%
Retail
0.8%
Healthcare
0.7%
Financial Services
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Energy
0.1%
Industrials
0.1%
Consumer products
0.1%
Financials
0.1%
Communications
0.1%
Utilities
0.1%
Other/Unmapped
92.6%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $36,828,905 | 10.83% | 168,994 | $3,726,905 | Up ×5 | ||
| VUG | $34,013,429 | 10.00% | 394,862 | $5,897,429 | Up ×5 | ||
| VEA | $23,764,280 | 6.99% | 333,534 | $2,981,280 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,263,138 | 3.31% | 15,295 | $2,466,138 | Up ×2 | ||
| SCHG | $10,382,415 | 3.05% | 306,809 | $1,608,415 | Up ×5 | ||
| VO | $10,210,385 | 3.00% | 126,727 | $1,121,385 | Up ×5 | ||
| VIG | $9,632,457 | 2.83% | 40,709 | $868,457 | Down ×2 | ||
| VOO | $9,097,294 | 2.67% | 13,246 | $1,275,294 | Up ×4 | ||
| SCHF | $7,293,531 | 2.14% | 263,304 | $899,531 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $6,732,476 | 1.98% | 78,752 | $948,476 | Up ×6 | ||
| VWO | $6,594,722 | 1.94% | 110,483 | $779,722 | Up ×6 | ||
| QUAL | $5,805,359 | 1.71% | 26,457 | $869,359 | Up ×2 | ||
| SCHV | $5,674,648 | 1.67% | 163,018 | $828,648 | Up ×6 | ||
| VB | $5,582,347 | 1.64% | 18,416 | $852,347 | Up ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,066,267 | 1.49% | 53,572 | $267 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,959,087 | 1.46% | 17,138 | $616,087 | Up ×1 | ||
| VBK | $4,811,183 | 1.41% | 13,156 | $881,183 | Up ×4 | ||
| IQLT | $4,715,515 | 1.39% | 95,167 | $399,515 | Up ×6 | ||
| VBR | $4,401,460 | 1.29% | 18,114 | $556,460 | Up ×4 | ||
| FNDX | $3,901,128 | 1.15% | 125,438 | $546,128 | Up ×4 | ||
| XLF XLF | $3,900,520 | 1.15% | 72,757 | $227,520 | Down ×3 | ||
| SPY SPY | $3,831,624 | 1.13% | 5,131 | $489,624 | Down ×1 | ||
| SCHD | $3,808,801 | 1.12% | 120,114 | $143,801 | Up ×3 | ||
| CGGR | $3,699,175 | 1.09% | 78,372 | $1,594,175 | Up ×6 | ||
| EFV | $3,677,852 | 1.08% | 48,045 | $187,852 | Up ×6 | ||
| VYM | $3,674,500 | 1.08% | 23,252 | $233,500 | Up ×2 | ||
| FENI | $3,536,044 | 1.04% | 88,115 | $567,044 | Up ×4 | ||
| VXF | $3,458,269 | 1.02% | 14,046 | $440,269 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $3,366,554 | 0.99% | 45,860 | $212,554 | Up ×6 | ||
| IVV | $3,336,032 | 0.98% | 4,455 | $159,032 | Down ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,299,350 | 0.97% | 28,092 | $54,350 | Up ×6 | ||
| IEFA | $2,360,246 | 0.69% | 24,438 | $163,246 | Up ×5 | ||
| VLUE | $2,346,194 | 0.69% | 11,742 | $678,194 | Up ×3 | ||
| VEU | $2,229,144 | 0.66% | 26,617 | $237,144 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,223,474 | 0.65% | 9,329 | $283,474 | Up ×1 | ||
| SCHM | $2,202,556 | 0.65% | 59,738 | $378,556 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2,169,926 | 0.64% | 7,716 | $300,926 | Up ×6 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,953,389 | 0.57% | 16,010 | $418,389 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,944,093 | 0.57% | 5,440 | $380,093 | |||
| IFRA | $1,916,626 | 0.56% | 30,403 | $178,626 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,904,222 | 0.56% | 5,389 | $358,222 | |||
| FNDF | $1,867,637 | 0.55% | 35,399 | $141,637 | Up ×5 | ||
| FELG | $1,697,575 | 0.50% | 38,802 | $1,378,575 | Up ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1,694,617 | 0.50% | 20,031 | $292,617 | Up ×6 | ||
| VOT | $1,535,828 | 0.45% | 5,014 | $263,828 | Up ×6 | ||
| VOE | $1,467,646 | 0.43% | 7,427 | $176,646 | Up ×4 | ||
| TCAF | $1,422,540 | 0.42% | 34,612 | $175,540 | Down ×1 | ||
| SDY | $1,393,401 | 0.41% | 9,156 | $57,401 | |||
| XLK XLK | $1,352,046 | 0.40% | 7,097 | $409,046 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,348,159 | 0.40% | 1,124 | $315,159 | Up ×1 | ||
| CGIE | $1,308,389 | 0.38% | 35,573 | $118,389 | Up ×2 | ||
| ITA ITA | $1,305,767 | 0.38% | 5,386 | $127,767 | |||
| VHT | $1,257,044 | 0.37% | 4,204 | $234,044 | Up ×4 | ||
| VTI | $1,253,338 | 0.37% | 3,387 | $183,338 | Up ×4 | ||
| VNQ | $1,252,924 | 0.37% | 12,993 | $151,924 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1,198,561 | 0.35% | 3,213 | $13,561 | Up ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,191,272 | 0.35% | 23,892 | $102,272 | Up ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,173,615 | 0.35% | 12,568 | $96,615 | Up ×3 | ||
| MOAT | $1,168,283 | 0.34% | 11,238 | $75,283 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,158,838 | 0.34% | 14,113 | $51,838 | Up ×3 | ||
| CGDV | $1,157,440 | 0.34% | 23,487 | $169,440 | Up ×6 | ||
| IYW | $1,087,910 | 0.32% | 4,313 | $305,910 | |||
| SCHA | $1,079,068 | 0.32% | 29,866 | $240,068 | Up ×3 | ||
| VSGX | $1,069,561 | 0.31% | 12,990 | $336,561 | Up ×3 | ||
| MDY | $1,058,864 | 0.31% | 1,505 | $130,864 | |||
| DGRO | $1,027,106 | 0.30% | 13,552 | $76,106 | |||
| IJH | $996,312 | 0.29% | 12,921 | $130,312 | Up ×6 | ||
| BRKB | $977,762 | 0.29% | 1,954 | $42,762 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $966,595 | 0.28% | 6,184 | $31,595 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $931,512 | 0.27% | 807 | $659,512 | Up ×1 | ||
| VSS | $926,550 | 0.27% | 6,005 | $76,550 | Up ×1 | ||
| IWD | $879,272 | 0.26% | 3,627 | $106,272 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $872,866 | 0.26% | 6,036 | $156,866 | Up ×1 | ||
| IWF | $854,683 | 0.25% | 6,883 | $121,683 | Up ×1 | ||
| VDIG | $706,352 | 0.21% | 11,308 | Up ×1 | |||
| FNDA | $697,236 | 0.21% | 18,319 | $104,236 | Up ×6 | ||
| VOX | $648,445 | 0.19% | 3,525 | $54,445 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $635,485 | 0.19% | 2,132 | $221,485 | Up ×1 | ||
| PPH VanEck Pharmaceutical ETF | $628,213 | 0.18% | 5,745 | $36,213 | Up ×1 | ||
| IWM | $621,098 | 0.18% | 2,067 | $109,098 | Up ×3 | ||
| FELV | $612,297 | 0.18% | 15,273 | $297,297 | Up ×2 | ||
| IHAK | $598,004 | 0.18% | 9,850 | $369,004 | Up ×2 | ||
| SPEM | $597,748 | 0.18% | 11,544 | $55,748 | |||
| SUSA | $572,969 | 0.17% | 3,713 | $82,969 | Up ×4 | ||
| DFLV | $570,552 | 0.17% | 14,430 | $57,552 | Up ×6 | ||
| DIA | $565,715 | 0.17% | 1,083 | $64,715 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $563,050 | 0.17% | 2,217 | $23,050 | Up ×1 | ||
| FHLC | $551,119 | 0.16% | 7,134 | $51,119 | Up ×3 | ||
| USMV | $530,602 | 0.16% | 5,501 | $20,602 | |||
| AGG | $514,132 | 0.15% | 5,194 | $-868 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $507,546 | 0.15% | 702 | $268,546 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $506,548 | 0.15% | 3,705 | $-120,452 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $482,968 | 0.14% | 948 | $-90,032 | |||
| XBI XBI | $478,404 | 0.14% | 3,023 | $95,404 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $474,834 | 0.14% | 19,719 | $-79,166 | |||
| VGK | $465,874 | 0.14% | 5,262 | $35,874 | Up ×4 | ||
| IBB IBB | $452,406 | 0.13% | 2,379 | $50,406 | |||
| PM Philip Morris International Inc Common Stock | $420,797 | 0.12% | 2,326 | $36,797 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $419,649 | 0.12% | 4,082 | $30,649 | Up ×1 | ||
| ESGV | $419,248 | 0.12% | 3,170 | $139,248 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $36,828,905 | 10.83% | up ×5 |
| VUG | $34,013,429 | 10.00% | up ×5 |
| VEA | $23,764,280 | 6.99% | up ×6 |
| SCHG | $10,382,415 | 3.05% | up ×5 |
| VO | $10,210,385 | 3.00% | up ×5 |
| VOO | $9,097,294 | 2.67% | up ×4 |
| SCHF | $7,293,531 | 2.14% | up ×4 |
| VXUS | $6,732,476 | 1.98% | up ×6 |
| VWO | $6,594,722 | 1.94% | up ×6 |
| SCHV | $5,674,648 | 1.67% | up ×6 |
| VB | $5,582,347 | 1.64% | up ×5 |
| IEF | $5,066,267 | 1.49% | up ×6 |
| VBK | $4,811,183 | 1.41% | up ×4 |
| IQLT | $4,715,515 | 1.39% | up ×6 |
| VBR | $4,401,460 | 1.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VDIG | $706,352 | 11,308 | 0.21% |
| CGMS | $384,921 | 14,084 | 0.11% |
| IGV | $384,851 | 4,248 | 0.11% |
| XSW | $329,871 | 1,920 | 0.10% |
| NUSC | $247,466 | 4,748 | 0.07% |
| NULV | $237,987 | 4,761 | 0.07% |
| IWY | $235,216 | 809 | 0.07% |
| IJR | $230,064 | 1,551 | 0.07% |
| IUSV | $208,184 | 1,890 | 0.06% |
| MAR | $208,129 | 562 | 0.06% |
| VV | $200,614 | 583 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +330K | +$5.9M |
| VTV | Bought more | +279 | +$3.7M |
| VEA | Bought more | +9K | +$3.0M |
| QQQ | Bought more | +53 | +$2.5M |
| SCHG | Bought more | +6K | +$1.6M |
| CGGR | Bought more | +26K | +$1.6M |
| VOO | Bought more | +156 | +$1.3M |
| VO | Bought more | +95K | +$1.1M |
| VXUS | Bought more | +4K | +$948K |
| SCHF | Bought more | +5K | +$900K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 1,437 | $325,000 | -1.2% |
| EMXC | March 31, 2025 | 64,839 | $3,595 | |
| SPLV | March 31, 2025 | 10,450 | $732 | No longer tracked |
| D | March 31, 2026 | 5,828 | $341 | 10.4% |
| XBI | March 31, 2025 | 3,605 | $325 | No longer tracked |
| PFF | June 30, 2025 | 10,057 | $309 | |
| MO | June 30, 2025 | 4,630 | $278 | 13.1% |
| PEP | Dec. 31, 2025 | 1,651 | $232 | -0.9% |
| CVX | June 30, 2025 | 1,327 | $222 | 45.2% |
| XLU | March 31, 2025 | 2,886 | $218 | No longer tracked |
| PNC | March 31, 2025 | 1,122 | $216 | 39.2% |
| MO | Dec. 31, 2025 | 3,250 | $215 | 15.0% |
| GOOGL | March 31, 2025 | 1,090 | $206 | 121.8% |
| GOOG | March 31, 2025 | 1,064 | $203 | 117.7% |
| PFF | Dec. 31, 2025 | 6,375 | $202 | |
| VCSH | Sept. 30, 2025 | 2,518 | $200 | |
| FVCB | Dec. 31, 2025 | 10,984 | $142 | 30.2% |