Warner Financial Inc. Portfolio Activity: Significant Purchases in Q2 2026

Warner Financial, Inc has reported its portfolio activity for the period ending June 30, 2026. The total portfolio value stands at $339 million.

Prominent Purchases This Quarter

The most significant buying activity observed in Q2 2026 involves Vanguard ETFs and Schwab Trust shares:

• VUG (Vanguard Information Technology ETF) saw a substantial increase of approximately 513% in its portfolio weight, adding over 330,000 shares. This is one of the largest positions held by Warner Financial Inc.
• VO (Vanguard S&P 500 ETF) allocation increased significantly to 3%, with a large share addition of nearly 95,000 units during this quarter.
• The firm also purchased shares in FELG, adding about 30,291 units (a roughly 356% increase in position size) and increasing its portfolio weight by a small but notable margin to 0.5%. This is part of the Fidelity family of funds.
• Warner Financial Inc also increased its stake in IWF, adding approximately 1,892 units (a roughly 300% increase) and boosting its portfolio weight by about 0.16%, which is a small but significant addition relative to the overall holdings.
• Furthermore, they added shares to [FELV](https://www.insiderset.com/stocks/felv), increasing their position size by nearly $352k (or ~69% increase in value) and portfolio weight slightly to 0.18%, though this ETF is relatively small.

Other Notable Acquisitions

Beyond the major additions, Warner Financial Inc also made other purchases during Q2:

• The firm increased its position in [CGGR](https://www.insiderset.com/stocks/cggr) (Capital Group Growth ETF), adding about 26,005 units and increasing portfolio weight by roughly 1.3%.
• They also purchased shares of [SCHG](https://www.insiderset.com/stocks/schg) (Schwab Strategic Trust ETFs), adding approximately 5,621 units to this existing position.
• Warner Financial Inc added a new position in [CGMS](https://www.insiderset.com/stocks/cgms) with the purchase of all 14,084 available shares during the quarter. This ETF contributes about $385k to the portfolio and holds roughly 0.11% weight.
• Additionally, they purchased [NULV](https://www.insiderset.com/stocks/nulv) (Nushares ETF Trust), adding all available shares during Q2, though this is a very small position contributing only $0.24m and 0.07% weight.
• They also added [NUSC](https://www.insiderset.com/stocks/nusc) (Nushares ETF Trust) to their portfolio by purchasing all available shares during the quarter, adding another small position worth about $0.25m and 0.07% weight.

No Disclosures of Disposals or Sells This Quarter

Warner Financial Inc did not dispose of any holdings this quarter according to the filing data provided on [InsiderSet](https://www.insiderset.com/institutions/warner-financial-inc). There were no large sell activities reported.

Overall Portfolio Changes

The portfolio held by Warner Financial Inc consists of 144 holdings. The top five positions account for approximately 34% of the total value, which is slightly below the previous quarter's allocation threshold of 35%. This suggests a more diversified approach or slight adjustments to concentration.

Conclusion

In summary, Warner Financial Inc demonstrated strong buying activity in Q2 2026. The firm significantly increased its exposure to technology and growth-oriented ETFs like VUG and VO while adding several smaller positions including those from Fidelity and Schwab Trust funds. No disposals were reported during this period.