WARNER FINANCIAL, INC
CIK 1927175 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $340.1M
- 持仓
- 145
- 截至
- 2026年6月30日
按 13F 价值排名第 4805（共 9443） · 前 50.9%
投资组合价值同比（季度）：+16.6% 13F不披露现金
- 前十大持仓权重
- 46.81%
- 前二十五大持仓权重
- 67.52%
- 持仓高于 1%
- 28
- 有效持仓数量
- 27.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.36% 估计买入 $48156996 · 卖出 $1136092
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.9% 仍持有
- 新仓位
- 11
- 增加
- 104
- 减少
- 8
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
92.6%
完整投资组合 145 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $36828905 | 10.83% | 168994 | $3726905 | 上涨 ×5 | ||
| VUG | $34013429 | 10.00% | 394862 | $5897429 | 上涨 ×5 | ||
| VEA | $23764280 | 6.99% | 333534 | $2981280 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11263138 | 3.31% | 15295 | $2466138 | 上涨 ×2 | ||
| SCHG | $10382415 | 3.05% | 306809 | $1608415 | 上涨 ×5 | ||
| VO | $10210385 | 3.00% | 126727 | $1121385 | 上涨 ×5 | ||
| VIG | $9632457 | 2.83% | 40709 | $868457 | 下跌 ×2 | ||
| VOO | $9097294 | 2.67% | 13246 | $1275294 | 上涨 ×4 | ||
| SCHF | $7293531 | 2.14% | 263304 | $899531 | 上涨 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $6732476 | 1.98% | 78752 | $948476 | 上涨 ×6 | ||
| VWO | $6594722 | 1.94% | 110483 | $779722 | 上涨 ×6 | ||
| QUAL | $5805359 | 1.71% | 26457 | $869359 | 上涨 ×2 | ||
| SCHV | $5674648 | 1.67% | 163018 | $828648 | 上涨 ×6 | ||
| VB | $5582347 | 1.64% | 18416 | $852347 | 上涨 ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5066267 | 1.49% | 53572 | $267 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $4959087 | 1.46% | 17138 | $616087 | 上涨 ×1 | ||
| VBK | $4811183 | 1.41% | 13156 | $881183 | 上涨 ×4 | ||
| IQLT | $4715515 | 1.39% | 95167 | $399515 | 上涨 ×6 | ||
| VBR | $4401460 | 1.29% | 18114 | $556460 | 上涨 ×4 | ||
| FNDX | $3901128 | 1.15% | 125438 | $546128 | 上涨 ×4 | ||
| XLF XLF | $3900520 | 1.15% | 72757 | $227520 | 下跌 ×3 | ||
| SPY SPY | $3831624 | 1.13% | 5131 | $489624 | 下跌 ×1 | ||
| SCHD | $3808801 | 1.12% | 120114 | $143801 | 上涨 ×3 | ||
| CGGR | $3699175 | 1.09% | 78372 | $1594175 | 上涨 ×6 | ||
| EFV | $3677852 | 1.08% | 48045 | $187852 | 上涨 ×6 | ||
| VYM | $3674500 | 1.08% | 23252 | $233500 | 上涨 ×2 | ||
| FENI | $3536044 | 1.04% | 88115 | $567044 | 上涨 ×4 | ||
| VXF | $3458269 | 1.02% | 14046 | $440269 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $3366554 | 0.99% | 45860 | $212554 | 上涨 ×6 | ||
| IVV | $3336032 | 0.98% | 4455 | $159032 | 下跌 ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3299350 | 0.97% | 28092 | $54350 | 上涨 ×6 | ||
| IEFA | $2360246 | 0.69% | 24438 | $163246 | 上涨 ×5 | ||
| VLUE | $2346194 | 0.69% | 11742 | $678194 | 上涨 ×3 | ||
| VEU | $2229144 | 0.66% | 26617 | $237144 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2223474 | 0.65% | 9329 | $283474 | 上涨 ×1 | ||
| SCHM | $2202556 | 0.65% | 59738 | $378556 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2169926 | 0.64% | 7716 | $300926 | 上涨 ×6 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1953389 | 0.57% | 16010 | $418389 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1944093 | 0.57% | 5440 | $380093 | |||
| IFRA | $1916626 | 0.56% | 30403 | $178626 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1904222 | 0.56% | 5389 | $358222 | |||
| FNDF | $1867637 | 0.55% | 35399 | $141637 | 上涨 ×5 | ||
| FELG | $1697575 | 0.50% | 38802 | $1378575 | 上涨 ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1694617 | 0.50% | 20031 | $292617 | 上涨 ×6 | ||
| VOT | $1535828 | 0.45% | 5014 | $263828 | 上涨 ×6 | ||
| VOE | $1467646 | 0.43% | 7427 | $176646 | 上涨 ×4 | ||
| TCAF | $1422540 | 0.42% | 34612 | $175540 | 下跌 ×1 | ||
| SDY | $1393401 | 0.41% | 9156 | $57401 | |||
| XLK XLK | $1352046 | 0.40% | 7097 | $409046 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1348159 | 0.40% | 1124 | $315159 | 上涨 ×1 | ||
| CGIE | $1308389 | 0.38% | 35573 | $118389 | 上涨 ×2 | ||
| ITA ITA | $1305767 | 0.38% | 5386 | $127767 | |||
| VHT | $1257044 | 0.37% | 4204 | $234044 | 上涨 ×4 | ||
| VTI | $1253338 | 0.37% | 3387 | $183338 | 上涨 ×4 | ||
| VNQ | $1252924 | 0.37% | 12993 | $151924 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1198561 | 0.35% | 3213 | $13561 | 上涨 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1191272 | 0.35% | 23892 | $102272 | 上涨 ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1173615 | 0.35% | 12568 | $96615 | 上涨 ×3 | ||
| MOAT | $1168283 | 0.34% | 11238 | $75283 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1158838 | 0.34% | 14113 | $51838 | 上涨 ×3 | ||
| CGDV | $1157440 | 0.34% | 23487 | $169440 | 上涨 ×6 | ||
| IYW | $1087910 | 0.32% | 4313 | $305910 | |||
| SCHA | $1079068 | 0.32% | 29866 | $240068 | 上涨 ×3 | ||
| VSGX | $1069561 | 0.31% | 12990 | $336561 | 上涨 ×3 | ||
| MDY | $1058864 | 0.31% | 1505 | $130864 | |||
| DGRO | $1027106 | 0.30% | 13552 | $76106 | |||
| IJH | $996312 | 0.29% | 12921 | $130312 | 上涨 ×6 | ||
| BRKB | $977762 | 0.29% | 1954 | $42762 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $966595 | 0.28% | 6184 | $31595 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $931512 | 0.27% | 807 | $659512 | 上涨 ×1 | ||
| VSS | $926550 | 0.27% | 6005 | $76550 | 上涨 ×1 | ||
| IWD | $879272 | 0.26% | 3627 | $106272 | 上涨 ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $872866 | 0.26% | 6036 | $156866 | 上涨 ×1 | ||
| IWF | $854683 | 0.25% | 6883 | $121683 | 上涨 ×1 | ||
| VDIG | $706352 | 0.21% | 11308 | 上涨 ×1 | |||
| FNDA | $697236 | 0.21% | 18319 | $104236 | 上涨 ×6 | ||
| VOX | $648445 | 0.19% | 3525 | $54445 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $635485 | 0.19% | 2132 | $221485 | 上涨 ×1 | ||
| PPH VanEck Pharmaceutical ETF | $628213 | 0.18% | 5745 | $36213 | 上涨 ×1 | ||
| IWM | $621098 | 0.18% | 2067 | $109098 | 上涨 ×3 | ||
| FELV | $612297 | 0.18% | 15273 | $297297 | 上涨 ×2 | ||
| IHAK | $598004 | 0.18% | 9850 | $369004 | 上涨 ×2 | ||
| SPEM | $597748 | 0.18% | 11544 | $55748 | |||
| SUSA | $572969 | 0.17% | 3713 | $82969 | 上涨 ×4 | ||
| DFLV | $570552 | 0.17% | 14430 | $57552 | 上涨 ×6 | ||
| DIA | $565715 | 0.17% | 1083 | $64715 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $563050 | 0.17% | 2217 | $23050 | 上涨 ×1 | ||
| FHLC | $551119 | 0.16% | 7134 | $51119 | 上涨 ×3 | ||
| USMV | $530602 | 0.16% | 5501 | $20602 | |||
| AGG | $514132 | 0.15% | 5194 | $-868 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $507546 | 0.15% | 702 | $268546 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $506548 | 0.15% | 3705 | $-120452 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $482968 | 0.14% | 948 | $-90032 | |||
| XBI XBI | $478404 | 0.14% | 3023 | $95404 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $474834 | 0.14% | 19719 | $-79166 | |||
| VGK | $465874 | 0.14% | 5262 | $35874 | 上涨 ×4 | ||
| IBB IBB | $452406 | 0.13% | 2379 | $50406 | |||
| PM Philip Morris International Inc Common Stock | $420797 | 0.12% | 2326 | $36797 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $419649 | 0.12% | 4082 | $30649 | 上涨 ×1 | ||
| ESGV | $419248 | 0.12% | 3170 | $139248 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTV | $36828905 | 10.83% | 上涨 ×5 |
| VUG | $34013429 | 10.00% | 上涨 ×5 |
| VEA | $23764280 | 6.99% | 上涨 ×6 |
| SCHG | $10382415 | 3.05% | 上涨 ×5 |
| VO | $10210385 | 3.00% | 上涨 ×5 |
| VOO | $9097294 | 2.67% | 上涨 ×4 |
| SCHF | $7293531 | 2.14% | 上涨 ×4 |
| VXUS | $6732476 | 1.98% | 上涨 ×6 |
| VWO | $6594722 | 1.94% | 上涨 ×6 |
| SCHV | $5674648 | 1.67% | 上涨 ×6 |
| VB | $5582347 | 1.64% | 上涨 ×5 |
| IEF | $5066267 | 1.49% | 上涨 ×6 |
| VBK | $4811183 | 1.41% | 上涨 ×4 |
| IQLT | $4715515 | 1.39% | 上涨 ×6 |
| VBR | $4401460 | 1.29% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +330K | +$5.9M |
| VTV | 增持 | +279 | +$3.7M |
| VEA | 增持 | +9K | +$3.0M |
| QQQ | 增持 | +53 | +$2.5M |
| SCHG | 增持 | +6K | +$1.6M |
| CGGR | 增持 | +26K | +$1.6M |
| VOO | 增持 | +156 | +$1.3M |
| VO | 增持 | +95K | +$1.1M |
| VXUS | 增持 | +4K | +$948K |
| SCHF | 增持 | +5K | +$900K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 1437 | $325000 | -1.9% |
| EMXC | 2025年3月31日 | 64839 | $3595 | |
| SPLV | 2025年3月31日 | 10450 | $732 | 不再跟踪 |
| D | 2026年3月31日 | 5828 | $341 | 9.3% |
| XBI | 2025年3月31日 | 3605 | $325 | 不再跟踪 |
| PFF | 2025年6月30日 | 10057 | $309 | |
| MO | 2025年6月30日 | 4630 | $278 | 13.8% |
| PEP | 2025年12月31日 | 1651 | $232 | -0.6% |
| CVX | 2025年6月30日 | 1327 | $222 | 44.3% |
| XLU | 2025年3月31日 | 2886 | $218 | 不再跟踪 |
| PNC | 2025年3月31日 | 1122 | $216 | 38.8% |
| MO | 2025年12月31日 | 3250 | $215 | 15.8% |
| GOOGL | 2025年3月31日 | 1090 | $206 | 121.2% |
| GOOG | 2025年3月31日 | 1064 | $203 | 117.0% |
| PFF | 2025年12月31日 | 6375 | $202 | |
| VCSH | 2025年9月30日 | 2518 | $200 | |
| FVCB | 2025年12月31日 | 10984 | $142 | 34.1% |