WF
Warner Financial, Inc Quarterly 13F Portfolio Update (Q2 2026)
Warner Financial, IncCIK: 0001927175
Diversified strategyMomentum followerSector-focused
Total reported value
$340.1M
Reporting period: 2026-06-30 · Number of holdings: 145
WARNER FINANCIAL, INC disclosed 145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $340.1M and a quarterly turnover rate of 15.9%.
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Personality snowflake
- Concentration
- 14.57
- Portfolio Stability
- 15.94
- Momentum
- 100
- Sector conviction
- 76.37
- Diversification
- 100
- Sizing Uniformity
- 79.24
Warner Financial, Inc's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 27 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTV
+0.2% $3.7M
Add FELG
+355.9% $1.4M
Add CGGR
+49.7% $1.6M
Add VUG
+513.4% $5.9M
Add QQQ
+0.3% $2.5M
Trim IEF
+0.9% $267.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.83% | -0.52% | +0.17% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.00% | +0.36% | +513.43% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.99% | -0.14% | +2.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | +0.29% | +0.35% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.05% | +0.04% | +1.87% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.00% | -0.12% | +300.40% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.83% | -0.18% | -0.11% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | -0.01% | +1.19% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.14% | -0.05% | +1.93% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.98% | — | +5.00% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | -0.05% | +2.70% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.71% | +0.02% | +2.81% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.67% | +0.01% | +2.60% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.64% | +0.02% | +1.98% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.49% | -0.25% | +0.93% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.03% | +0.14% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.41% | +0.06% | +1.17% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.39% | -0.09% | +1.95% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.29% | -0.03% | +2.36% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.15% | — | +4.12% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | -0.11% | -2.20% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.02% | -0.18% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | -0.14% | +0.55% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 1.09% | +0.37% | +49.66% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.08% | -0.12% | +2.36% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | -0.10% | +0.09% | |
| 27 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.04% | +0.02% | +10.39% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.02% | -0.01% | -4.22% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.99% | -0.09% | +7.08% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.11% | -8.39% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.97% | -0.14% | +2.68% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.06% | +0.72% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.69% | +0.12% | +0.11% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.02% | +0.34% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.02% | +0.14% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.65% | +0.02% | +1.37% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | +0.05% | |
| 38 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.57% | +0.04% | +2.78% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.03% | — | |
| 40 | IFRA | Ishares US Infrastructure | ETF-Other | 0.56% | -0.04% | +0.07% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.03% | — | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.55% | -0.04% | +0.36% | |
| 43 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.50% | +0.39% | +355.90% | |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.50% | +0.02% | +7.79% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.45% | +0.01% | +1.48% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | -0.01% | +5.98% | |
| 47 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.42% | -0.01% | -1.24% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | -0.05% | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.08% | +0.01% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.05% | +0.09% |
1–50 of 145
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22%
- Stdev
- +11.4%
- Beta
- +0.83
- Alpha
- +0.8%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.92
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.21
- Calmar
- +3.27
- Information Ratio
- -0.57
- Tracking Error
- +4.6%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +12.6%
- Skewness
- -0.27
- Kurtosis
- -0.32
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 145 | $340.1M | 16 | ||
| 2026 Q1 | 135 | $291.6M | 8 | ||
| 2025 Q4 | 132 | $288.1M | 8 | ||
| 2025 Q3 | 124 | $267.8M | 20 | ||
| 2025 Q2 | 115 | $242.3M | 0 | ||
| 2025 Q1 | 114 | $226.1M | 0 | ||
| 2024 Q4 | 113 | $232.7M | 0 | ||
| 2024 Q3 | 114 | $225.5M | 0 | ||
| 2024 Q2 | 111 | $205.1M | 0 | ||
| 2024 Q1 | 108 | $199.6M | 0 | ||
| 2023 Q4 | 101 | $177.5M | 0 | ||
| 2023 Q3 | 92 | $150.7M | 0 | ||
| 2023 Q2 | 94 | $154.1M | 0 | ||
| 2023 Q1 | 92 | $144.3M | 0 | ||
| 2022 Q4 | 90 | $131.2M | 0 | ||
| 2022 Q3 | 82 | $124.3M | 0 | ||
| 2022 Q2 | 78 | $108.7M | 0 | ||
| 2022 Q1 | 81 | $123.4M | 0 | ||
| 2021 Q4 | 84 | $119.9M | 0 |
Holding changes this quarter
Warner Financial, Inc's most significant position changes for 2026-06-30: New buy: Vg Wmc Dividend Growth ETF (VDIG); New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ss Spdr S&p Soft & Serv ETF (XSW); Sold out: Honeywell International Inc (HON).
1–50 of 146
Filing History
FAQ
What is Warner Financial, Inc and what type of investor is it?
Warner Financial, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $340.1M, spread across 145 disclosed positions.
What are Warner Financial, Inc's largest equity positions?
Based on the latest 13F filing, Warner Financial, Inc's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $36.8M (10.8%)
2. Vanguard Growth ETF (VUG) — $34.0M (10.0%)
3. Vanguard Ftse Developed ETF (VEA) — $23.8M (7.0%)
4. Invesco Qqq Trust Series 1 (QQQ) — $11.3M (3.3%)
5. Schwab US Large-cap Growth (SCHG) — $10.4M (3.0%)
What changes did Warner Financial, Inc make in its most recent portfolio filing?
In the latest reported quarter, Warner Financial, Inc made 124 notable position adjustments: 11 new positions were initiated, 104 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vg Wmc Dividend Growth ETF (VDIG); New buy: Cap Group US Multi-sect Bond (CGMS); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ss Spdr S&p Soft & Serv ETF (XSW); Sold out: Honeywell International Inc (HON)
What sectors does Warner Financial, Inc focus on?
Warner Financial, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.2%
• Communication Services: 16.8%
• Consumer Discretionary: 11.0%
• Health Care: 9.5%
• Consumer Staples: 6.8%
• Financials: 6.6%
Investment Profile
Warner Financial, Inc returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$4.7M, now $36.8M), while trimming NVDA over the same stretch (-$184.0K, still holding $359.0K).
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