Warner Financial, Inc Portfolio Stock Holdings
Warner Financial, Inc disclosed 135 stock positions valued at approximately $291.6 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $291.6M
Holdings by Sector
Warner Financial, Inc Portfolio Holdings in Q1 2026
135 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 11.35% | 168,715 | +352 | +0.21% | $33,102,000 |
| VANGUARD INDEX FDS | VUG | Other | 9.64% | 64,370 | +725 | +1.14% | $28,116,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.13% | 324,323 | +17,552 | +5.72% | $20,783,000 |
| VANGUARD INDEX FDS | VO | Other | 3.12% | 31,650 | +207 | +0.66% | $9,089,000 |
| INVESCO QQQ TR | QQQ | Other | 3.02% | 15,242 | +57 | +0.38% | $8,797,000 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.01% | 301,188 | +1,746 | +0.58% | $8,774,000 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.01% | 40,752 | -1,100 | -2.63% | $8,764,000 |
| VANGUARD INDEX FDS | VOO | Other | 2.68% | 13,090 | +487 | +3.86% | $7,822,000 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.19% | 258,327 | +6,664 | +2.65% | $6,394,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.99% | 107,578 | +4,989 | +4.86% | $5,815,000 |
| VANGUARD STAR FDS | VXUS | Other | 1.98% | 75,005 | +1,340 | +1.82% | $5,784,000 |
| ISHARES TR | IEF | Other | 1.74% | 53,076 | +7,107 | +15.46% | $5,066,000 |
| ISHARES TR | QUAL | Other | 1.69% | 25,733 | +453 | +1.79% | $4,936,000 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.66% | 158,880 | +8,981 | +5.99% | $4,846,000 |
| VANGUARD INDEX FDS | VB | Other | 1.62% | 18,059 | +201 | +1.13% | $4,730,000 |
| APPLE INC | AAPL | Technology | 1.49% | 17,114 | -1,179 | -6.45% | $4,343,000 |
| ISHARES TR | IQLT | Other | 1.48% | 93,351 | +1,607 | +1.75% | $4,316,000 |
| VANGUARD INDEX FDS | VBK | Other | 1.35% | 13,004 | +165 | +1.29% | $3,930,000 |
| VANGUARD INDEX FDS | VBR | Other | 1.32% | 17,697 | +726 | +4.28% | $3,845,000 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.26% | 74,393 | -1,133 | -1.50% | $3,673,000 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.26% | 119,454 | +787 | +0.66% | $3,665,000 |
| ISHARES TR | EFV | Other | 1.20% | 46,939 | +741 | +1.60% | $3,490,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.18% | 23,231 | +33 | +0.14% | $3,441,000 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.15% | 120,471 | +1,947 | +1.64% | $3,355,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 5,140 | +1 | +0.02% | $3,342,000 |
| ISHARES TR | IEI | Other | 1.11% | 27,358 | +9,051 | +49.44% | $3,245,000 |
| ISHARES TR | IVV | Other | 1.09% | 4,863 | -8 | -0.16% | $3,177,000 |
| VANGUARD BD INDEX FDS | BND | Other | 1.08% | 42,826 | +1,197 | +2.88% | $3,154,000 |
| VANGUARD INDEX FDS | VXF | Other | 1.04% | 14,665 | +308 | +2.15% | $3,018,000 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.02% | 79,823 | +9,904 | +14.16% | $2,969,000 |
| ISHARES TR | IEFA | Other | 0.75% | 24,264 | +379 | +1.59% | $2,197,000 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.72% | 52,367 | +2,820 | +5.69% | $2,105,000 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.68% | 26,527 | +986 | +3.86% | $1,992,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.67% | 9,316 | -306 | -3.18% | $1,940,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.64% | 7,712 | +3 | +0.04% | $1,869,000 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.63% | 58,928 | +4,097 | +7.47% | $1,824,000 |
| ISHARES TR | IFRA | Other | 0.60% | 30,383 | -116 | -0.38% | $1,738,000 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.59% | 35,271 | +3,700 | +11.72% | $1,726,000 |
| ISHARES TR | VLUE | Other | 0.57% | 11,729 | +16 | +0.14% | $1,668,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 5,440 | - | - | $1,564,000 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 5,389 | - | - | $1,546,000 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.53% | 15,577 | +91 | +0.59% | $1,535,000 |
| ISHARES TR | DMXF | Other | 0.48% | 18,583 | +3,264 | +21.31% | $1,402,000 |
| SPDR SERIES TRUST | SDY | Other | 0.46% | 9,156 | - | - | $1,336,000 |
| VANGUARD INDEX FDS | VOE | Other | 0.44% | 7,008 | +702 | +11.13% | $1,291,000 |
| VANGUARD INDEX FDS | VOT | Other | 0.44% | 4,941 | +9 | +0.18% | $1,272,000 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.43% | 35,047 | +66 | +0.19% | $1,247,000 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.41% | 35,190 | +10,833 | +44.48% | $1,190,000 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 3,200 | - | - | $1,185,000 |
| ISHARES TR | ITA | Other | 0.40% | 5,386 | - | - | $1,178,000 |
| ISHARES TR | SHY | Other | 0.38% | 13,412 | +9,981 | +290.91% | $1,107,000 |
| VANGUARD INDEX FDS | VNQ | Other | 0.38% | 12,418 | +160 | +1.31% | $1,101,000 |
| VANECK ETF TRUST | MOAT | Other | 0.37% | 11,307 | +2 | +0.02% | $1,093,000 |
| RBB FD INC | TBIL | Other | 0.37% | 21,838 | +6,047 | +38.29% | $1,089,000 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.37% | 12,175 | +477 | +4.08% | $1,077,000 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 3,335 | +145 | +4.55% | $1,070,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 1,123 | - | - | $1,033,000 |
| VANGUARD WORLD FD | VHT | Other | 0.35% | 3,757 | +154 | +4.27% | $1,023,000 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.34% | 23,224 | +4,761 | +25.79% | $988,000 |
| ISHARES TR | DGRO | Other | 0.33% | 13,552 | - | - | $951,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 7,096 | +311 | +4.58% | $943,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,951 | - | - | $935,000 |
| ISHARES TR | DVY | Other | 0.32% | 6,173 | +11 | +0.18% | $935,000 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.32% | 1,505 | +1 | +0.07% | $928,000 |
| ISHARES TR | IJH | Other | 0.30% | 12,817 | +26 | +0.20% | $866,000 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.29% | 5,832 | - | - | $850,000 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.29% | 28,838 | +661 | +2.35% | $839,000 |
| ISHARES TR | IYW | Other | 0.27% | 4,313 | - | - | $782,000 |
| ISHARES TR | IWD | Other | 0.27% | 3,617 | +11 | +0.31% | $773,000 |
| VANGUARD WORLD FD | VSGX | Other | 0.25% | 10,212 | +1,160 | +12.81% | $733,000 |
| ISHARES TR | IWF | Other | 0.25% | 1,720 | -74 | -4.12% | $733,000 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.25% | 6,033 | - | - | $716,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 3,698 | - | - | $627,000 |
| VANGUARD WORLD FD | VOX | Other | 0.20% | 3,302 | +10 | +0.30% | $594,000 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.20% | 18,299 | +15 | +0.08% | $593,000 |
| VANECK ETF TRUST | PPH | Other | 0.20% | 5,698 | - | - | $592,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 948 | - | - | $573,000 |
| PFIZER INC | PFE | Healthcare | 0.19% | 19,719 | - | - | $554,000 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.19% | 11,544 | - | - | $542,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,211 | - | - | $540,000 |
| ISHARES TR | AGG | Other | 0.18% | 5,192 | +2 | +0.04% | $515,000 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.18% | 14,378 | +1,612 | +12.63% | $513,000 |
| ISHARES TR | IWM | Other | 0.18% | 2,066 | +2 | +0.10% | $512,000 |
| ISHARES TR | USMV | Other | 0.17% | 5,501 | - | - | $510,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 2,911 | - | - | $508,000 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.17% | 1,082 | +1 | +0.09% | $501,000 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.17% | 7,109 | +357 | +5.29% | $500,000 |
| ISHARES TR | SUSA | Other | 0.17% | 3,711 | +3 | +0.08% | $490,000 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.15% | 5,220 | +346 | +7.10% | $430,000 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.14% | 6,949 | +1,090 | +18.60% | $414,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 2,131 | - | - | $414,000 |
| ISHARES TR | SUB | Other | 0.14% | 3,784 | - | - | $403,000 |
| ISHARES TR | IBB | Other | 0.14% | 2,379 | - | - | $402,000 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.14% | 10,450 | - | - | $400,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 2,770 | - | - | $400,000 |
| ISHARES TR | ESGD | Other | 0.13% | 4,070 | - | - | $389,000 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 2,322 | - | - | $384,000 |
| SPDR SERIES TRUST | XBI | Other | 0.13% | 2,995 | - | - | $383,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,218 | - | - | $379,000 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.13% | 10,943 | - | - | $377,000 |