WARNER FINANCIAL, INC
CIK 1927175 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $340.1M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#4.805 dari 9.443 berdasarkan nilai 13F · top 50.9%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,81%
- Bobot 25 kepemilikan teratas
- 67,52%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 27,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,36% Perkiraan pembelian $48.156.996 · penjualan $1.136.092
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 104
- Menurun
- 8
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,6%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $36.828.905 | 10,83% | 168.994 | $3.726.905 | Naik ×5 | ||
| VUG | $34.013.429 | 10,00% | 394.862 | $5.897.429 | Naik ×5 | ||
| VEA | $23.764.280 | 6,99% | 333.534 | $2.981.280 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.263.138 | 3,31% | 15.295 | $2.466.138 | Naik ×2 | ||
| SCHG | $10.382.415 | 3,05% | 306.809 | $1.608.415 | Naik ×5 | ||
| VO | $10.210.385 | 3,00% | 126.727 | $1.121.385 | Naik ×5 | ||
| VIG | $9.632.457 | 2,83% | 40.709 | $868.457 | Turun ×2 | ||
| VOO | $9.097.294 | 2,67% | 13.246 | $1.275.294 | Naik ×4 | ||
| SCHF | $7.293.531 | 2,14% | 263.304 | $899.531 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $6.732.476 | 1,98% | 78.752 | $948.476 | Naik ×6 | ||
| VWO | $6.594.722 | 1,94% | 110.483 | $779.722 | Naik ×6 | ||
| QUAL | $5.805.359 | 1,71% | 26.457 | $869.359 | Naik ×2 | ||
| SCHV | $5.674.648 | 1,67% | 163.018 | $828.648 | Naik ×6 | ||
| VB | $5.582.347 | 1,64% | 18.416 | $852.347 | Naik ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.066.267 | 1,49% | 53.572 | $267 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.959.087 | 1,46% | 17.138 | $616.087 | Naik ×1 | ||
| VBK | $4.811.183 | 1,41% | 13.156 | $881.183 | Naik ×4 | ||
| IQLT | $4.715.515 | 1,39% | 95.167 | $399.515 | Naik ×6 | ||
| VBR | $4.401.460 | 1,29% | 18.114 | $556.460 | Naik ×4 | ||
| FNDX | $3.901.128 | 1,15% | 125.438 | $546.128 | Naik ×4 | ||
| XLF XLF | $3.900.520 | 1,15% | 72.757 | $227.520 | Turun ×3 | ||
| SPY SPY | $3.831.624 | 1,13% | 5.131 | $489.624 | Turun ×1 | ||
| SCHD | $3.808.801 | 1,12% | 120.114 | $143.801 | Naik ×3 | ||
| CGGR | $3.699.175 | 1,09% | 78.372 | $1.594.175 | Naik ×6 | ||
| EFV | $3.677.852 | 1,08% | 48.045 | $187.852 | Naik ×6 | ||
| VYM | $3.674.500 | 1,08% | 23.252 | $233.500 | Naik ×2 | ||
| FENI | $3.536.044 | 1,04% | 88.115 | $567.044 | Naik ×4 | ||
| VXF | $3.458.269 | 1,02% | 14.046 | $440.269 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $3.366.554 | 0,99% | 45.860 | $212.554 | Naik ×6 | ||
| IVV | $3.336.032 | 0,98% | 4.455 | $159.032 | Turun ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.299.350 | 0,97% | 28.092 | $54.350 | Naik ×6 | ||
| IEFA | $2.360.246 | 0,69% | 24.438 | $163.246 | Naik ×5 | ||
| VLUE | $2.346.194 | 0,69% | 11.742 | $678.194 | Naik ×3 | ||
| VEU | $2.229.144 | 0,66% | 26.617 | $237.144 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.223.474 | 0,65% | 9.329 | $283.474 | Naik ×1 | ||
| SCHM | $2.202.556 | 0,65% | 59.738 | $378.556 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2.169.926 | 0,64% | 7.716 | $300.926 | Naik ×6 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1.953.389 | 0,57% | 16.010 | $418.389 | Naik ×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 | Naik ×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 | Naik ×5 | ||
| FELG | $1.697.575 | 0,50% | 38.802 | $1.378.575 | Naik ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1.694.617 | 0,50% | 20.031 | $292.617 | Naik ×6 | ||
| VOT | $1.535.828 | 0,45% | 5.014 | $263.828 | Naik ×6 | ||
| VOE | $1.467.646 | 0,43% | 7.427 | $176.646 | Naik ×4 | ||
| TCAF | $1.422.540 | 0,42% | 34.612 | $175.540 | Turun ×1 | ||
| SDY | $1.393.401 | 0,41% | 9.156 | $57.401 | |||
| XLK XLK | $1.352.046 | 0,40% | 7.097 | $409.046 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.348.159 | 0,40% | 1.124 | $315.159 | Naik ×1 | ||
| CGIE | $1.308.389 | 0,38% | 35.573 | $118.389 | Naik ×2 | ||
| ITA ITA | $1.305.767 | 0,38% | 5.386 | $127.767 | |||
| VHT | $1.257.044 | 0,37% | 4.204 | $234.044 | Naik ×4 | ||
| VTI | $1.253.338 | 0,37% | 3.387 | $183.338 | Naik ×4 | ||
| VNQ | $1.252.924 | 0,37% | 12.993 | $151.924 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.198.561 | 0,35% | 3.213 | $13.561 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1.191.272 | 0,35% | 23.892 | $102.272 | Naik ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.173.615 | 0,35% | 12.568 | $96.615 | Naik ×3 | ||
| MOAT | $1.168.283 | 0,34% | 11.238 | $75.283 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.158.838 | 0,34% | 14.113 | $51.838 | Naik ×3 | ||
| CGDV | $1.157.440 | 0,34% | 23.487 | $169.440 | Naik ×6 | ||
| IYW | $1.087.910 | 0,32% | 4.313 | $305.910 | |||
| SCHA | $1.079.068 | 0,32% | 29.866 | $240.068 | Naik ×3 | ||
| VSGX | $1.069.561 | 0,31% | 12.990 | $336.561 | Naik ×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 | Naik ×6 | ||
| BRKB | $977.762 | 0,29% | 1.954 | $42.762 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $966.595 | 0,28% | 6.184 | $31.595 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $931.512 | 0,27% | 807 | $659.512 | Naik ×1 | ||
| VSS | $926.550 | 0,27% | 6.005 | $76.550 | Naik ×1 | ||
| IWD | $879.272 | 0,26% | 3.627 | $106.272 | Naik ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $872.866 | 0,26% | 6.036 | $156.866 | Naik ×1 | ||
| IWF | $854.683 | 0,25% | 6.883 | $121.683 | Naik ×1 | ||
| VDIG | $706.352 | 0,21% | 11.308 | Naik ×1 | |||
| FNDA | $697.236 | 0,21% | 18.319 | $104.236 | Naik ×6 | ||
| VOX | $648.445 | 0,19% | 3.525 | $54.445 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $635.485 | 0,19% | 2.132 | $221.485 | Naik ×1 | ||
| PPH VanEck Pharmaceutical ETF | $628.213 | 0,18% | 5.745 | $36.213 | Naik ×1 | ||
| IWM | $621.098 | 0,18% | 2.067 | $109.098 | Naik ×3 | ||
| FELV | $612.297 | 0,18% | 15.273 | $297.297 | Naik ×2 | ||
| IHAK | $598.004 | 0,18% | 9.850 | $369.004 | Naik ×2 | ||
| SPEM | $597.748 | 0,18% | 11.544 | $55.748 | |||
| SUSA | $572.969 | 0,17% | 3.713 | $82.969 | Naik ×4 | ||
| DFLV | $570.552 | 0,17% | 14.430 | $57.552 | Naik ×6 | ||
| DIA | $565.715 | 0,17% | 1.083 | $64.715 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $563.050 | 0,17% | 2.217 | $23.050 | Naik ×1 | ||
| FHLC | $551.119 | 0,16% | 7.134 | $51.119 | Naik ×3 | ||
| USMV | $530.602 | 0,16% | 5.501 | $20.602 | |||
| AGG | $514.132 | 0,15% | 5.194 | $-868 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $507.546 | 0,15% | 702 | $268.546 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $506.548 | 0,15% | 3.705 | $-120.452 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $482.968 | 0,14% | 948 | $-90.032 | |||
| XBI XBI | $478.404 | 0,14% | 3.023 | $95.404 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $474.834 | 0,14% | 19.719 | $-79.166 | |||
| VGK | $465.874 | 0,14% | 5.262 | $35.874 | Naik ×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 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $419.649 | 0,12% | 4.082 | $30.649 | Naik ×1 | ||
| ESGV | $419.248 | 0,12% | 3.170 | $139.248 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $36.828.905 | 10,83% | naik ×5 |
| VUG | $34.013.429 | 10,00% | naik ×5 |
| VEA | $23.764.280 | 6,99% | naik ×6 |
| SCHG | $10.382.415 | 3,05% | naik ×5 |
| VO | $10.210.385 | 3,00% | naik ×5 |
| VOO | $9.097.294 | 2,67% | naik ×4 |
| SCHF | $7.293.531 | 2,14% | naik ×4 |
| VXUS | $6.732.476 | 1,98% | naik ×6 |
| VWO | $6.594.722 | 1,94% | naik ×6 |
| SCHV | $5.674.648 | 1,67% | naik ×6 |
| VB | $5.582.347 | 1,64% | naik ×5 |
| IEF | $5.066.267 | 1,49% | naik ×6 |
| VBK | $4.811.183 | 1,41% | naik ×4 |
| IQLT | $4.715.515 | 1,39% | naik ×6 |
| VBR | $4.401.460 | 1,29% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +330K | +$5.9M |
| VTV | Beli lebih banyak | +279 | +$3.7M |
| VEA | Beli lebih banyak | +9K | +$3.0M |
| QQQ | Beli lebih banyak | +53 | +$2.5M |
| SCHG | Beli lebih banyak | +6K | +$1.6M |
| CGGR | Beli lebih banyak | +26K | +$1.6M |
| VOO | Beli lebih banyak | +156 | +$1.3M |
| VO | Beli lebih banyak | +95K | +$1.1M |
| VXUS | Beli lebih banyak | +4K | +$948K |
| SCHF | Beli lebih banyak | +5K | +$900K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 1.437 | $325.000 | 0,8% |
| EMXC | 31 Maret 2025 | 64.839 | $3.595 | |
| SPLV | 31 Maret 2025 | 10.450 | $732 | Tidak lagi dilacak |
| D | 31 Maret 2026 | 5.828 | $341 | 11,5% |
| XBI | 31 Maret 2025 | 3.605 | $325 | Tidak lagi dilacak |
| PFF | 30 Juni 2025 | 10.057 | $309 | |
| MO | 30 Juni 2025 | 4.630 | $278 | 11,8% |
| PEP | 31 Des. 2025 | 1.651 | $232 | -1,1% |
| CVX | 30 Juni 2025 | 1.327 | $222 | 44,6% |
| XLU | 31 Maret 2025 | 2.886 | $218 | Tidak lagi dilacak |
| PNC | 31 Maret 2025 | 1.122 | $216 | 44,5% |
| MO | 31 Des. 2025 | 3.250 | $215 | 13,7% |
| GOOGL | 31 Maret 2025 | 1.090 | $206 | 121,1% |
| GOOG | 31 Maret 2025 | 1.064 | $203 | 118,5% |
| PFF | 31 Des. 2025 | 6.375 | $202 | |
| VCSH | 30 Sep. 2025 | 2.518 | $200 | |
| FVCB | 31 Des. 2025 | 10.984 | $142 | 35,8% |