WARNER FINANCIAL, INC

CIK 1927175 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.6% 13F does not disclose cash

Top 10 holdings weight46.81%

Top 25 holdings weight67.52%

Positions above 1%28

Effective number of positions27.5

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 95.4% still held

New positions11

Increased104

Decreased8

Closed1

Portfolio value $340.1M #4,863 of 9,337 by 13F value · top 52.1%

Positions 145

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.2%

Communication Services 1.3%

Retail 0.8%

Financials 0.8%

Healthcare 0.7%

Consumer Staples 0.3%

Consumer Discretionary 0.2%

Energy 0.1%

Industrials 0.1%

Consumer products 0.1%

Utilities 0.1%

Other/Unmapped 92.3%

Full portfolio 145 positions

Search positions by ticker or company name

					Streak
VTV Vanguard Morningstar Value ETF	$36,828,905	10.83%	168,994	$3,726,905	Up ×5
VUG Vanguard Morningstar Growth ETF	$34,013,429	10.00%	394,862	$5,897,429	Up ×5
VEA Vanguard FTSE Developed Markets ETF	$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 SCHWAB STRATEGIC TRUST	$10,382,415	3.05%	306,809	$1,608,415	Up ×5
VO Vanguard Morningstar Mid-Cap ETF	$10,210,385	3.00%	126,727	$1,121,385	Up ×5
VIG Vanguard Div Appreciation ETF	$9,632,457	2.83%	40,709	$868,457	Down ×2
VOO Vanguard S&P 500 ETF	$9,097,294	2.67%	13,246	$1,275,294	Up ×4
SCHF SCHWAB STRATEGIC TRUST	$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 Vanguard FTSE Emerging Markets ETF	$6,594,722	1.94%	110,483	$779,722	Up ×6
QUAL iShares Trust	$5,805,359	1.71%	26,457	$869,359	Up ×2
SCHV SCHWAB STRATEGIC TRUST	$5,674,648	1.67%	163,018	$828,648	Up ×6
VB Vanguard Morningstar Small-Cap ETF	$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 Vanguard Morningstar Small-Cap Growth ETF	$4,811,183	1.41%	13,156	$881,183	Up ×4
IQLT iShares Trust	$4,715,515	1.39%	95,167	$399,515	Up ×6
VBR Vanguard Morningstar Small-Cap Value ETF	$4,401,460	1.29%	18,114	$556,460	Up ×4
FNDX SCHWAB STRATEGIC TRUST	$3,901,128	1.15%	125,438	$546,128	Up ×4
XLF SELECT SECTOR SPDR TRUST	$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 SCHWAB STRATEGIC TRUST	$3,808,801	1.12%	120,114	$143,801	Up ×3
CGGR Capital Group Growth ETF	$3,699,175	1.09%	78,372	$1,594,175	Up ×6
EFV iShares Trust	$3,677,852	1.08%	48,045	$187,852	Up ×6
VYM Vanguard High Dividend Yield ETF	$3,674,500	1.08%	23,252	$233,500	Up ×2
FENI Fidelity Covington Trust	$3,536,044	1.04%	88,115	$567,044	Up ×4
VXF Vanguard Extended Market ETF	$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 iShares Trust	$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 iShares Core MSCI EAFE ETF	$2,360,246	0.69%	24,438	$163,246	Up ×5
VLUE iShares MSCI USA Value Factor ETF	$2,346,194	0.69%	11,742	$678,194	Up ×3
VEU Vanguard FTSE All World Ex US ETF	$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 SCHWAB STRATEGIC TRUST	$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 iShares U.S. Infrastructure ETF	$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 SCHWAB STRATEGIC TRUST	$1,867,637	0.55%	35,399	$141,637	Up ×5
FELG Fidelity Covington Trust	$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 Vanguard Morningstar Mid-Cap Growth ETF	$1,535,828	0.45%	5,014	$263,828	Up ×6
VOE Vanguard Morningstar Mid-Cap Value ETF	$1,467,646	0.43%	7,427	$176,646	Up ×4
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,422,540	0.42%	34,612	$175,540	Down ×1
SDY SPDR SERIES TRUST	$1,393,401	0.41%	9,156	$57,401
XLK SELECT SECTOR SPDR TRUST	$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 Capital Group International Equity ETF	$1,308,389	0.38%	35,573	$118,389	Up ×2
ITA iShares U.S. Aerospace & Defense ETF	$1,305,767	0.38%	5,386	$127,767
VHT Vanguard Health Care ETF	$1,257,044	0.37%	4,204	$234,044	Up ×4
VTI Vanguard Morningstar Total Stock Market ETF	$1,253,338	0.37%	3,387	$183,338	Up ×4
VNQ Vanguard Real Estate ETF	$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 VanEck ETF Trust	$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 Capital Group Dividend Value ETF	$1,157,440	0.34%	23,487	$169,440	Up ×6
IYW iShares U.S. Technology ETF	$1,087,910	0.32%	4,313	$305,910
SCHA SCHWAB STRATEGIC TRUST	$1,079,068	0.32%	29,866	$240,068	Up ×3
VSGX Vanguard ESG International Stock ETF	$1,069,561	0.31%	12,990	$336,561	Up ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1,058,864	0.31%	1,505	$130,864
DGRO iShares Trust	$1,027,106	0.30%	13,552	$76,106
IJH iShares Trust	$996,312	0.29%	12,921	$130,312	Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$926,550	0.27%	6,005	$76,550	Up ×1
IWD iShares Russell 1000 Value ETF	$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 iShares Russell 1000 Growth Fund	$854,683	0.25%	6,883	$121,683	Up ×1
VDIG Vanguard Wellington Dividend Growth Active ETF	$706,352	0.21%	11,308		Up ×1
FNDA SCHWAB STRATEGIC TRUST	$697,236	0.21%	18,319	$104,236	Up ×6
VOX Vanguard Communication Services ETF	$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 ETF Trust	$628,213	0.18%	5,745	$36,213	Up ×1
IWM iShares Russell 2000 Index Fund	$621,098	0.18%	2,067	$109,098	Up ×3
FELV Fidelity Covington Trust	$612,297	0.18%	15,273	$297,297	Up ×2
IHAK iShares Trust	$598,004	0.18%	9,850	$369,004	Up ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF	$597,748	0.18%	11,544	$55,748
SUSA iShares ESG Optimized MSCI USA ETF	$572,969	0.17%	3,713	$82,969	Up ×4
DFLV Dimensional ETF Trust	$570,552	0.17%	14,430	$57,552	Up ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$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 FIDELITY COVINGTON TRUST	$551,119	0.16%	7,134	$51,119	Up ×3
USMV iShares MSCI USA Min Vol Factor ETF	$530,602	0.16%	5,501	$20,602
AGG iShares Trust	$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 SPDR SERIES TRUST	$478,404	0.14%	3,023	$95,404	Up ×1
PFE Pfizer, Inc. Common Stock	$474,834	0.14%	19,719	$-79,166
VGK Vanguard FTSEEuropean ETF	$465,874	0.14%	5,262	$35,874	Up ×4
IBB iShares Trust	$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 VANGUARD WORLD FUND	$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 — reported move looks larger than the position itself (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	-4.2%
D	March 31, 2026	5,828	$341	-1.6%
PFF	June 30, 2025	10,057	$309
MO	June 30, 2025	4,630	$278	14.7%
PEP	Dec. 31, 2025	1,651	$232	-13.2%
CVX	June 30, 2025	1,327	$222	42.6%
MO	Dec. 31, 2025	3,250	$215	16.7%
PFF	Dec. 31, 2025	6,375	$202
VCSH	Sept. 30, 2025	2,518	$200
FVCB	Dec. 31, 2025	10,984	$142	27.2%