Q2 2026 13F · SEC CIK 1927175

Warner Financial, Inc

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $340.1M
Reported positions: 145
Top holdings a year, 3 yrs: +19.8%
Assets under management: $851.8M

Warner Financial, Inc is a wealth manager that reported 145 positions worth $340.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Vanguard Index Fds (VTV, 10.8%), Vanguard Index Fds (VUG, 10.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 7.0%). A portfolio copying its top holdings returned 19.8% a year over the last 3 years, against 22.3% for the S&P 500.

Warner Financial, Inc holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Warner Financial, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	10.8%	11.4%	168,994	+0.2%	$36.8M
VUGVanguard Index Fds	10.0%	9.6%	394,862	+513.4%	$34.0M
VEAVanguard Ftse Developed Markets Index Fu	7.0%	7.1%	333,534	+2.8%	$23.8M
QQQInvesco Qqq Tr	3.3%	3.0%	15,295	+0.3%	$11.3M
SCHGSchwab Strategic Tr	3.1%	3.0%	306,809	+1.9%	$10.4M
VOVanguard Index Fds	3.0%	3.1%	126,727	+300.4%	$10.2M
VIGVanguard Specialized Funds	2.8%	3.0%	40,709	-0.1%	$9.6M
VOOVanguard Index Fds	2.7%	2.7%	13,246	+1.2%	$9.1M
SCHFSchwab Strategic Tr	2.1%	2.2%	263,304	+1.9%	$7.3M
VXUSVanguard Star Fds	2.0%	2.0%	78,752	+5.0%	$6.7M
VWOVanguard Intl Equity Index F	1.9%	2.0%	110,483	+2.7%	$6.6M
QUALIshares Tr	1.7%	1.7%	26,457	+2.8%	$5.8M
SCHVSchwab Strategic Tr	1.7%	1.7%	163,018	+2.6%	$5.7M
VBVanguard Index Fds	1.6%	1.6%	18,416	+2.0%	$5.6M
IEFIshares Tr	1.5%	1.7%	53,572	+0.9%	$5.1M
AAPLApple Inc	1.5%	1.5%	17,138	+0.1%	$5.0M
VBKVanguard Index Fds	1.4%	1.3%	13,156	+1.2%	$4.8M
IQLTIshares Tr	1.4%	1.5%	95,167	+1.9%	$4.7M
VBRVanguard Index Fds	1.3%	1.3%	18,114	+2.4%	$4.4M
FNDXSchwab Strategic Tr	1.1%	1.2%	125,438	+4.1%	$3.9M
XLFSelect Sector Spdr Tr	1.1%	1.3%	72,757	-2.2%	$3.9M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	5,131	-0.2%	$3.8M
SCHDSchwab Strategic Tr	1.1%	1.3%	120,114	+0.6%	$3.8M
CGGRCapital Group Growth ETF	1.1%	0.7%	78,372	+49.7%	$3.7M
EFVIshares Tr	1.1%	1.2%	48,045	+2.4%	$3.7M
VYMVanguard Whitehall Fds	1.1%	1.2%	23,252	+0.1%	$3.7M
FENIFidelity Covington Trust	1.0%	1.0%	88,115	+10.4%	$3.5M
VXFVanguard Index Fds	1.0%	1.0%	14,046	-4.2%	$3.5M
BNDVanguard Bd Index Fds	1.0%	1.1%	45,860	+7.1%	$3.4M
IVVIshares Tr	1.0%	1.1%	4,455	-8.4%	$3.3M
IEIIshares Tr	1.0%	1.1%	28,092	+2.7%	$3.3M
IEFAIshares Tr	0.7%	0.8%	24,438	+0.7%	$2.4M
VLUEIshares Tr	0.7%	0.6%	11,742	+0.1%	$2.3M
VEUVanguard Intl Equity Index F	0.7%	0.7%	26,617	+0.3%	$2.2M
AMZNAmazon Com Inc	0.7%	0.7%	9,329	+0.1%	$2.2M
SCHMSchwab Strategic Tr	0.6%	0.6%	59,738	+1.4%	$2.2M
IBMInternational Business Machs	0.6%	0.6%	7,716	+0.1%	$2.2M
QQQEDirexion Shares ETF Trust	0.6%	0.5%	16,010	+2.8%	$2.0M
GOOGLAlphabet Inc	0.6%	0.5%	5,440	+0.0%	$1.9M
IFRAIshares Tr	0.6%	0.6%	30,403	+0.1%	$1.9M
GOOGAlphabet Inc	0.6%	0.5%	5,389	+0.0%	$1.9M
FNDFSchwab Strategic Tr	0.5%	0.6%	35,399	+0.4%	$1.9M
FELGFidelity Covington Trust	0.5%	—	38,802	—	$1.7M
DMXFIshares Tr	0.5%	0.5%	20,031	+7.8%	$1.7M
VOTVanguard Index Fds	0.5%	0.4%	5,014	+1.5%	$1.5M
VOEVanguard Index Fds	0.4%	0.4%	7,427	+6.0%	$1.5M
TCAFT Rowe Price Exchange-Traded	0.4%	0.4%	34,612	-1.2%	$1.4M
SDYSpdr Ser Tr	0.4%	0.5%	9,156	+0.0%	$1.4M
XLKSelect Sector Spdr Tr	0.4%	—	7,097	—	$1.4M
LLYEli Lilly & Co	0.4%	—	1,124	—	$1.3M

What Warner Financial, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +11.7%
3 years: +19.8% /yr; S&P 500 +22.3%
5 years: +12.8% /yr; S&P 500 +14.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$340.1M	145
Q1 2026	$291.6M	135
Q4 2025	$288.1M	132
Q3 2025	$267.8M	124
Q2 2025	$242.3M	115
Q1 2025	$226.1M	114
Q4 2024	$232.7M	113
Q3 2024	$225.5M	114
Q2 2024	$205.1M	111
Q1 2024	$199.6M	108
Q4 2023	$177.5M	101
Q3 2023	$150.7M	92

Questions about Warner Financial, Inc's portfolio

What stocks does Warner Financial, Inc own?

Warner Financial, Inc's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 145 positions worth $340.1M. The largest are Vanguard Index Fds (VTV) at 10.8%, Vanguard Index Fds (VUG) at 10.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.0%, Invesco Qqq Tr (QQQ) at 3.3% and Schwab Strategic Tr (SCHG) at 3.1%.

What did Warner Financial, Inc buy last quarter?

In Q2 2026, Warner Financial, Inc added Vanguard Index Fds (VUG) (+513.4% shares), Vanguard Index Fds (VO) (+300.4% shares) and Capital Group Growth ETF (CGGR) (+49.7% shares), compared with its Q1 2026 filing.

What did Warner Financial, Inc sell last quarter?

In Q2 2026, Warner Financial, Inc cut from its top 50 Capital Group International (CGIE), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Ishares Tr (ITA) and Ishares Tr (IVV) (-8.4% shares), compared with its Q1 2026 filing.

How has Warner Financial, Inc's portfolio performed?

A portfolio copying Warner Financial, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.3% against +11.7%. Over 5 years: +12.8% a year against +14.7%.

When is Warner Financial, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Warner Financial, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Warner Financial, Inc manage?

Warner Financial, Inc reported $851.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $340.1M.