Warner Financial, INC — Q1 2026 13F Holdings

Name: Warner Financial, INC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927175

Total reported value

$340.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	11.35%	-0.52%	+0.21%
2	VUG	Vanguard Growth ETF	ETF-Other	9.64%	+0.36%	+1.14%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.13%	-0.14%	+5.72%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.12%	-0.12%	+0.66%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.02%	+0.29%	+0.38%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.01%	+0.04%	+0.58%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.01%	-0.18%	-2.63%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.68%	-0.01%	+3.86%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.19%	-0.05%	+2.65%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.99%	-0.05%	+4.86%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.98%	—	+1.82%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.74%	—	+15.46%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.69%	+0.02%	+1.79%
14	SCHV	Schwab US Large-cap Value	ETF-Other	1.66%	+0.01%	+5.99%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.62%	+0.02%	+1.13%
16	AAPL	Apple INC	Stock-Tech	1.49%	-0.03%	-6.45%
17	IQLT	Ishares Msci International Q	ETF-Other	1.48%	-0.09%	+1.75%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.35%	+0.06%	+1.29%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.32%	-0.03%	+4.28%
20	XLF	Ss Financial Select Sector	ETF-Other	1.26%	—	-1.50%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.26%	—	+0.66%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.20%	—	+1.60%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.18%	—	+0.14%
24	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.15%	—	+1.64%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	-0.02%	+0.02%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.11%	—	+49.44%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	-0.16%
28	BND	Vanguard Total Bond Market	ETF-Other	1.08%	—	+2.88%
29	VXF	Vanguard Extended Market ETF	ETF-Other	1.04%	-0.01%	+2.15%
30	FENI	Fidelity Enhanced Intl ETF	ETF-Other	1.02%	+0.02%	+14.16%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.75%	—	+1.59%
32	CGGR	Cap Group Growth Equity	ETF-Other	0.72%	+0.37%	+5.69%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	-0.02%	+3.86%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.02%	-3.18%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+0.04%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.63%	+0.02%	+7.47%
37	IFRA	Ishares US Infrastructure	ETF-Other	0.60%	—	-0.38%
38	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.59%	—	+11.72%
39	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.57%	+0.12%	+0.14%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.03%	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	+0.03%	—
42	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.53%	+0.04%	+0.59%
43	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.48%	+0.02%	+21.31%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	—
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.44%	—	+11.13%
46	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.44%	+0.01%	+0.18%
47	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.43%	—	+0.19%
48	CGIE	Cap Group Intl Equity	ETF-Other	0.41%	—	+44.48%
49	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	—
50	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.40%	—	—

1–50 of 135

Holding changes this quarter

Position changes disclosed by Warner Financial, INC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	+5.72%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+49.44%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+290.91%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.2%	+15.46%	Add
5	VTV	Vanguard Value ETF	+0.2%	+0.21%	Add
6	FENI	Fidelity Enhanced Intl ETF	+0.1%	+14.16%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.66%	Add
8	SCHV	Schwab US Large-cap Value	+0.1%	+5.99%	Add
9	CGIE	Cap Group Intl Equity	+0.1%	+44.48%	Add
10	TBIL	F/m US Treasury 3 Month Bill	+0.1%	+38.29%	Add
11	SCHF	Schwab Intl Equity ETF	+0.1%	+2.65%	Add
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+11.72%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.86%	Add
14	DMXF	Ishares Esg Advanc Msci Eafe	+0.1%	+21.31%	Add
15	VBR	Vanguard Small-cap Value ETF	+0.1%	+4.28%	Add
16	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
17	CGDV	Cap Group Dividend Value	+0.1%	+25.79%	Add
18	SCHM	Schwab US Mid Cap ETF	+0.1%	+7.47%	Add
19	VXUS	Vanguard Total Intl Stock	+0.1%	+1.82%	Add
20	EFV	Ishares Msci Eafe Value ETF	+0.1%	+1.60%	Add
21	VOE	Vanguard Mid-cap Value ETF	+0.1%	+11.13%	Add
22	IFRA	Ishares US Infrastructure	0%	-0.38%	Trim
23	LMT	Lockheed Martin CORP	0%	—	Unchanged
24	IQLT	Ishares Msci International Q	0%	+1.75%	Add
25	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+1.64%	Add
26	VEU	Vanguard Ftse All-world Ex-u	0%	+3.86%	Add
27	VB	Vanguard Small-cap ETF	0%	+1.13%	Add
28	VYM	Vanguard High Dvd Yield ETF	0%	+0.14%	Add
29	COF	Capital One Financial CORP	0%	—	Unchanged
30	IWF	Ishares Russell 1000 Growth	0%	-4.12%	Trim
31	VOT	Vanguard Mid-cap Growth ETF	0%	+0.18%	Add
32	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
33	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
34	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.02%	Add
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.16%	Trim
37	AMZN	Amazon.com INC	-0.1%	-3.18%	Trim
38	MSFT	Microsoft CORP	-0.1%	—	Unchanged
39	IBM	Intl Business Machines CORP	-0.2%	+0.04%	Add
40	XLF	Ss Financial Select Sector	-0.2%	-1.50%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.63%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.38%	Add
43	AAPL	Apple INC	-0.2%	-6.45%	Trim
44	SCHG	Schwab US Large-cap Growth	-0.4%	+0.58%	Add
45	VUG	Vanguard Growth ETF	-1.1%	+1.14%	Add
46	CGCB	Cap Group Core Bond	—	NEW	New buy
47	D	Dominion Energy INC	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	NEW	New buy
49	EAGG	Ishares Esg Aware US Aggrega	—	NEW	New buy
50	MO	Altria Group INC	—	NEW	New buy