Warner Financial, Inc Portfolio Stock Holdings
Warner Financial, Inc disclosed 145 stock positions valued at approximately $340.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $340.1M
Holdings by Sector
Warner Financial, Inc Portfolio Holdings in Q2 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 10.83% | 168,994 | +279 | +0.17% | $36,828,905 |
| VANGUARD INDEX FDS | VUG | Other | 10.00% | 394,862 | +330,492 | +513.43% | $34,013,429 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.99% | 333,534 | +9,211 | +2.84% | $23,764,280 |
| INVESCO QQQ TR | QQQ | Other | 3.31% | 15,295 | +53 | +0.35% | $11,263,138 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.05% | 306,809 | +5,621 | +1.87% | $10,382,415 |
| VANGUARD INDEX FDS | VO | Other | 3.00% | 126,727 | +95,077 | +300.40% | $10,210,385 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.83% | 40,709 | -43 | -0.11% | $9,632,457 |
| VANGUARD INDEX FDS | VOO | Other | 2.67% | 13,246 | +156 | +1.19% | $9,097,294 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.14% | 263,304 | +4,977 | +1.93% | $7,293,531 |
| VANGUARD STAR FDS | VXUS | Other | 1.98% | 78,752 | +3,747 | +5.00% | $6,732,476 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.94% | 110,483 | +2,905 | +2.70% | $6,594,722 |
| ISHARES TR | QUAL | Other | 1.71% | 26,457 | +724 | +2.81% | $5,805,359 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.67% | 163,018 | +4,138 | +2.60% | $5,674,648 |
| VANGUARD INDEX FDS | VB | Other | 1.64% | 18,416 | +357 | +1.98% | $5,582,347 |
| ISHARES TR | IEF | Other | 1.49% | 53,572 | +496 | +0.93% | $5,066,267 |
| APPLE INC | AAPL | Technology | 1.46% | 17,138 | +24 | +0.14% | $4,959,087 |
| VANGUARD INDEX FDS | VBK | Other | 1.41% | 13,156 | +152 | +1.17% | $4,811,183 |
| ISHARES TR | IQLT | Other | 1.39% | 95,167 | +1,816 | +1.95% | $4,715,515 |
| VANGUARD INDEX FDS | VBR | Other | 1.29% | 18,114 | +417 | +2.36% | $4,401,460 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.15% | 125,438 | +4,967 | +4.12% | $3,901,128 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.15% | 72,757 | -1,636 | -2.20% | $3,900,520 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.13% | 5,131 | -9 | -0.18% | $3,831,624 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.12% | 120,114 | +660 | +0.55% | $3,808,801 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.09% | 78,372 | +26,005 | +49.66% | $3,699,175 |
| ISHARES TR | EFV | Other | 1.08% | 48,045 | +1,106 | +2.36% | $3,677,852 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.08% | 23,252 | +21 | +0.09% | $3,674,500 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.04% | 88,115 | +8,292 | +10.39% | $3,536,044 |
| VANGUARD INDEX FDS | VXF | Other | 1.02% | 14,046 | -619 | -4.22% | $3,458,269 |
| VANGUARD BD INDEX FDS | BND | Other | 0.99% | 45,860 | +3,034 | +7.08% | $3,366,554 |
| ISHARES TR | IVV | Other | 0.98% | 4,455 | -408 | -8.39% | $3,336,032 |
| ISHARES TR | IEI | Other | 0.97% | 28,092 | +734 | +2.68% | $3,299,350 |
| ISHARES TR | IEFA | Other | 0.69% | 24,438 | +174 | +0.72% | $2,360,246 |
| ISHARES TR | VLUE | Other | 0.69% | 11,742 | +13 | +0.11% | $2,346,194 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.66% | 26,617 | +90 | +0.34% | $2,229,144 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 9,329 | +13 | +0.14% | $2,223,474 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.65% | 59,738 | +810 | +1.37% | $2,202,556 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.64% | 7,716 | +4 | +0.05% | $2,169,926 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.57% | 16,010 | +433 | +2.78% | $1,953,389 |
| ALPHABET INC | GOOGL | Communication Services | 0.57% | 5,440 | - | - | $1,944,093 |
| ISHARES TR | IFRA | Other | 0.56% | 30,403 | +20 | +0.07% | $1,916,626 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 5,389 | - | - | $1,904,222 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.55% | 35,399 | +128 | +0.36% | $1,867,637 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.50% | 38,802 | +30,291 | +355.90% | $1,697,575 |
| ISHARES TR | DMXF | Other | 0.50% | 20,031 | +1,448 | +7.79% | $1,694,617 |
| VANGUARD INDEX FDS | VOT | Other | 0.45% | 5,014 | +73 | +1.48% | $1,535,828 |
| VANGUARD INDEX FDS | VOE | Other | 0.43% | 7,427 | +419 | +5.98% | $1,467,646 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.42% | 34,612 | -435 | -1.24% | $1,422,540 |
| SPDR SERIES TRUST | SDY | Other | 0.41% | 9,156 | - | - | $1,393,401 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 7,097 | +1 | +0.01% | $1,352,046 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 1,124 | +1 | +0.09% | $1,348,159 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.38% | 35,573 | +383 | +1.09% | $1,308,389 |
| ISHARES TR | ITA | Other | 0.38% | 5,386 | - | - | $1,305,767 |
| VANGUARD WORLD FD | VHT | Other | 0.37% | 4,204 | +447 | +11.90% | $1,257,044 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 3,387 | +52 | +1.56% | $1,253,338 |
| VANGUARD INDEX FDS | VNQ | Other | 0.37% | 12,993 | +575 | +4.63% | $1,252,924 |
| MICROSOFT CORP | MSFT | Technology | 0.35% | 3,213 | +13 | +0.41% | $1,198,561 |
| RBB FD INC | TBIL | Other | 0.35% | 23,892 | +2,054 | +9.41% | $1,191,272 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.35% | 12,568 | +393 | +3.23% | $1,173,615 |
| VANECK ETF TRUST | MOAT | Other | 0.34% | 11,238 | -69 | -0.61% | $1,168,283 |
| ISHARES TR | SHY | Other | 0.34% | 14,113 | +701 | +5.23% | $1,158,838 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.34% | 23,487 | +263 | +1.13% | $1,157,440 |
| ISHARES TR | IYW | Other | 0.32% | 4,313 | - | - | $1,087,910 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.32% | 29,866 | +1,028 | +3.56% | $1,079,068 |
| VANGUARD WORLD FD | VSGX | Other | 0.31% | 12,990 | +2,778 | +27.20% | $1,069,561 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.31% | 1,505 | - | - | $1,058,864 |
| ISHARES TR | DGRO | Other | 0.30% | 13,552 | - | - | $1,027,106 |
| ISHARES TR | IJH | Other | 0.29% | 12,921 | +104 | +0.81% | $996,312 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,954 | +3 | +0.15% | $977,762 |
| ISHARES TR | DVY | Other | 0.28% | 6,184 | +11 | +0.18% | $966,595 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 807 | +2 | +0.25% | $931,512 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.27% | 6,005 | +173 | +2.97% | $926,550 |
| ISHARES TR | IWD | Other | 0.26% | 3,627 | +10 | +0.28% | $879,272 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.26% | 6,036 | +3 | +0.05% | $872,866 |
| ISHARES TR | IWF | Other | 0.25% | 6,883 | +5,163 | +300.17% | $854,683 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.21% | 18,319 | +20 | +0.11% | $697,236 |
| VANGUARD WORLD FD | VOX | Other | 0.19% | 3,525 | +223 | +6.75% | $648,445 |
| TEXAS INSTRS INC | TXN | Technology | 0.19% | 2,132 | +1 | +0.05% | $635,485 |
| VANECK ETF TRUST | PPH | Other | 0.18% | 5,745 | +47 | +0.82% | $628,213 |
| ISHARES TR | IWM | Other | 0.18% | 2,067 | +1 | +0.05% | $621,098 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.18% | 15,273 | +6,257 | +69.40% | $612,297 |
| ISHARES TR | IHAK | Other | 0.18% | 9,850 | +4,595 | +87.44% | $598,004 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.18% | 11,544 | - | - | $597,748 |
| ISHARES TR | SUSA | Other | 0.17% | 3,713 | +2 | +0.05% | $572,969 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.17% | 14,430 | +52 | +0.36% | $570,552 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.17% | 1,083 | +1 | +0.09% | $565,715 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,217 | +6 | +0.27% | $563,050 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.16% | 7,134 | +25 | +0.35% | $551,119 |
| ISHARES TR | USMV | Other | 0.16% | 5,501 | - | - | $530,602 |
| ISHARES TR | AGG | Other | 0.15% | 5,194 | +2 | +0.04% | $514,132 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 702 | +2 | +0.29% | $507,546 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 3,705 | +7 | +0.19% | $506,548 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 948 | - | - | $482,968 |
| SPDR SERIES TRUST | XBI | Other | 0.14% | 3,023 | +28 | +0.93% | $478,404 |
| PFIZER INC | PFE | Healthcare | 0.14% | 19,719 | - | - | $474,834 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.14% | 5,262 | +42 | +0.80% | $465,874 |
| ISHARES TR | IBB | Other | 0.13% | 2,379 | - | - | $452,406 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 2,326 | +4 | +0.17% | $420,797 |
| ISHARES TR | ESGD | Other | 0.12% | 4,082 | +12 | +0.29% | $419,649 |
| VANGUARD WORLD FD | ESGV | Other | 0.12% | 3,170 | +675 | +27.05% | $419,248 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.12% | 10,973 | +30 | +0.27% | $416,546 |