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CIK: 0001927175
Total reported value
$340.1M
$340.1M
135 檔
29.4%
The Q1 2026 SEC filing reveals that Warner Financial, Inc held a total portfolio value of $340.1M, covering 135 public equity positions.
In Q1 2026, Warner Financial, Inc displayed an active expansion posture, initiating 4 new positions and adding to 82 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 29.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.25% | +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% | -0.11% | -1.50% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.26% | -0.14% | +0.66% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.20% | -0.12% | +1.60% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | -0.10% | +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% | -0.14% | +49.44% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.11% | -0.16% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.08% | -0.09% | +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% | -0.06% | +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% | -0.04% | -0.38% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.59% | -0.04% | +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% | -0.05% | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | -0.01% | +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% | -0.01% | +0.19% | |
| 48 | CGIE | Cap Group Intl Equity | ETF-Other | 0.41% | -0.03% | +44.48% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.06% | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.40% | -0.02% | — |
According to official SEC Form 13F filings, Warner Financial, Inc reported a total U.S. public equity portfolio value of $340.1M across 135 disclosed positions in Q1 2026.
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Top New Position Initiated
CGCB
市值: $352.0K
Top Position Liquidated / Trimmed
D
前期市值: $341.0K
During Q1 2026, Warner Financial, Inc's top holdings by market value included VTV (11.3%)、VUG (9.6%)、VEA (7.1%). The largest single position, VTV, represented 11.3% of total portfolio value.
In Q1 2026, Warner Financial, Inc made 94 total portfolio adjustments, initiating 4 new buys, adding to 82 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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