Warner Financial, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Warner Financial, Inc disclosed 145 stock positions valued at approximately $340.10M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $340.10M
Holdings by Sector
Warner Financial, Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 145 holdings in the latest reporting period.