WF

Warner Financial, INC

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%.

Personality snowflake

Concentration
14.57
Portfolio Stability
15.94
Momentum/Contrarian
100
Sector conviction
76.37
Diversification
100
Sizing Uniformity
79.24

Recent moves

  • Trim 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

  • New buy VDIG

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTVVanguard Value ETFETF-Other10.83%-0.52%+0.17%
2VUGVanguard Growth ETFETF-Other10.00%+0.36%+513.43%
3VEAVanguard Ftse Developed ETFETF-Other6.99%-0.14%+2.84%
4QQQInvesco Qqq Trust Series 1ETF-Tech3.31%+0.29%+0.35%
5SCHGSchwab US Large-cap GrowthETF-Other3.05%+0.04%+1.87%
6VOVanguard Mid-cap ETFETF-Other3.00%-0.12%+300.40%
7VIGVanguard Dividend Apprec ETFETF-Other2.83%-0.18%-0.11%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.67%-0.01%+1.19%
9SCHFSchwab Intl Equity ETFETF-Other2.14%-0.05%+1.93%
10VXUSVanguard Total Intl StockETF-Other1.98%—+5.00%
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.94%-0.05%+2.70%
12QUALIshares Msci USA Quality FacETF-Other1.71%+0.02%+2.81%
13SCHVSchwab US Large-cap ValueETF-Other1.67%+0.01%+2.60%
14VBVanguard Small-cap ETFETF-Other1.64%+0.02%+1.98%
15IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.49%—+0.93%
16AAPLApple INCStock-Tech1.46%-0.03%+0.14%
17VBKVanguard Small-cap Grwth ETFETF-Other1.41%+0.06%+1.17%
18IQLTIshares Msci International QETF-Other1.39%-0.09%+1.95%
19VBRVanguard Small-cap Value ETFETF-Other1.29%-0.03%+2.36%
20FNDXSchwab Fndmntl US Lrg Co ETFETF-Other1.15%—+4.12%
21XLFSs Financial Select SectorETF-Other1.15%—-2.20%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.13%-0.02%-0.18%
23SCHDSchwab US Dvd Equity ETFETF-Other1.12%—+0.55%
24CGGRCap Group Growth EquityETF-Other1.09%+0.37%+49.66%
25EFVIshares Msci Eafe Value ETFETF-Other1.08%—+2.36%
26VYMVanguard High Dvd Yield ETFETF-Other1.08%—+0.09%
27FENIFidelity Enhanced Intl ETFETF-Other1.04%+0.02%+10.39%
28VXFVanguard Extended Market ETFETF-Other1.02%-0.01%-4.22%
29BNDVanguard Total Bond MarketETF-Other0.99%—+7.08%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.98%—-8.39%
31IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.97%—+2.68%
32IEFAIshares Core Msci Eafe ETFETF-Other0.69%—+0.72%
33VLUEIshares Msci USA Value FactoETF-Other0.69%+0.12%+0.11%
34VEUVanguard Ftse All-world Ex-uETF-Other0.66%-0.02%+0.34%
35AMZNAmazon.com INCStock-Consumer Disc0.65%-0.02%+0.14%
36SCHMSchwab US Mid Cap ETFETF-Other0.65%+0.02%+1.37%
37IBMIntl Business Machines CORPStock-Tech0.64%—+0.05%
38QQQEDirx Nasdaq-100eq Wi Etf-usdETF-Tech0.57%+0.04%+2.78%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.57%+0.03%—
40IFRAIshares US InfrastructureETF-Other0.56%—+0.07%
41GOOGAlphabet Inc-cl CStock-Comm Services0.56%+0.03%—
42FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.55%—+0.36%
43FELGFidelity Enh Lrg Cap GwthETF-Other0.50%+0.39%+355.90%
44DMXFIshares Esg Advanc Msci EafeETF-Other0.50%+0.02%+7.79%
45VOTVanguard Mid-cap Growth ETFETF-Other0.45%+0.01%+1.48%
46VOEVanguard Mid-cap Value ETFETF-Other0.43%—+5.98%
47TCAFT Rowe Prc Cap AppreciationETF-Other0.42%—-1.24%
48SDYSs Spdr S&p Dividend ETFETF-Other0.41%——
49XLKSs Technology Select SectorETF-Tech0.40%+0.08%+0.01%
50LLYEli Lilly & CoStock-Healthcare0.40%+0.05%+0.09%
1–50 of 145

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).

Position changes disclosed by Warner Financial, INC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FELGFidelity Enh Lrg Cap Gwth+0.4%+355.90%Add
2CGGRCap Group Growth Equity+0.4%+49.66%Add
3VUGVanguard Growth ETF+0.4%+513.43%Add
4QQQInvesco Qqq Trust Series 1+0.3%+0.35%Add
5VDIGVg Wmc Dividend Growth ETF+0.2%NEWNew buy
6MUMicron Technology INC+0.2%+0.25%Add
7VLUEIshares Msci USA Value Facto+0.1%+0.11%Add
8CGMSCap Group US Multi-sect Bond+0.1%NEWNew buy
9IGVIshares Expanded Tech-softwa+0.1%NEWNew buy
10IHAKIshares Cybersecurity & Tech+0.1%+87.44%Add
11XSWSs Spdr S&p Soft & Serv ETF+0.1%NEWNew buy
12XLKSs Technology Select Sector+0.1%+0.01%Add
13FELVFidelity Enh Lrg Cap Val ETF+0.1%+69.40%Add
14AMATApplied Materials INC+0.1%+0.29%Add
15NUSCNuveen Esg Small-cap ETF+0.1%NEWNew buy
16NULVNuveen Esg Large-cap Val ETF+0.1%NEWNew buy
17VBKVanguard Small-cap Grwth ETF+0.1%+1.17%Add
18VSGXVanguard Esg Intl Stock ETF+0.1%+27.20%Add
19LLYEli Lilly & Co+0.1%+0.09%Add
20IYWIshares Ustechnology ETF+0.1%—Unchanged
21SCHGSchwab US Large-cap Growth0%+1.87%Add
22QQQEDirx Nasdaq-100eq Wi Etf-usd0%+2.78%Add
23GOOGLAlphabet Inc-cl A0%—Unchanged
24GOOGAlphabet Inc-cl C0%—Unchanged
25SCHASchwab US Small-cap ETF0%+3.56%Add
26QUALIshares Msci USA Quality Fac0%+2.81%Add
27VBVanguard Small-cap ETF0%+1.98%Add
28FENIFidelity Enhanced Intl ETF0%+10.39%Add
29SCHMSchwab US Mid Cap ETF0%+1.37%Add
30DMXFIshares Esg Advanc Msci Eafe0%+7.79%Add
31SCHVSchwab US Large-cap Value0%+2.60%Add
32VOTVanguard Mid-cap Growth ETF0%+1.48%Add
33VXUSVanguard Total Intl Stock—+5.00%Add
34FNDXSchwab Fndmntl US Lrg Co ETF—+4.12%Add
35IBMIntl Business Machines CORP—+0.05%Add
36VOOVanguard S&p 500 ETF0%+1.19%Add
37VXFVanguard Extended Market ETF0%-4.22%Trim
38SPYSs Spdr S&p 500 ETF Trust-us0%-0.18%Trim
39AMZNAmazon.com INC0%+0.14%Add
40VEUVanguard Ftse All-world Ex-u0%+0.34%Add
41AAPLApple INC0%+0.14%Add
42VBRVanguard Small-cap Value ETF0%+2.36%Add
43SCHFSchwab Intl Equity ETF-0.1%+1.93%Add
44VWOVanguard Ftse Emerging Marke-0.1%+2.70%Add
45IQLTIshares Msci International Q-0.1%+1.95%Add
46HONHoneywell International INC-0.1%EXITSold out
47VOVanguard Mid-cap ETF-0.1%+300.40%Add
48VEAVanguard Ftse Developed ETF-0.1%+2.84%Add
49VIGVanguard Dividend Apprec ETF-0.2%-0.11%Trim
50VTVVanguard Value ETF-0.5%+0.17%Add

FAQ

What is Warner Financial, INC and what type of investor is it?
Warner Financial, INC is a 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 47 notable position adjustments: 6 new positions were initiated, 37 existing holdings were added to, 3 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%