WARNER FINANCIAL, INC

Est. AUM

$340.1M

13F long equity, this entity only

Positions

145

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$36.8M	168994	10.83%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$34.0M	394862	10.00%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.8M	333534	6.99%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$11.3M	15295	3.31%	SOLE
5	SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.4M	306809	3.05%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$10.2M	126727	3.00%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.6M	40709	2.83%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	13246	2.67%	SOLE
9	SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.3M	263304	2.14%	SOLE
10	VANGUARD STAR FDS	VG TL INTL STK F	$6.7M	78752	1.98%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.6M	110483	1.94%	SOLE
12	ISHARES TR	MSCI USA QLT FCT	$5.8M	26457	1.71%	SOLE
13	SCHWAB STRATEGIC TR	US LCAP VA ETF	$5.7M	163018	1.67%	SOLE
14	VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	18416	1.64%	SOLE
15	ISHARES TR	7-10 YR TRSY BD	$5.1M	53572	1.49%	SOLE
16	APPLE INC	COM	$5.0M	17138	1.46%	SOLE
17	VANGUARD INDEX FDS	SML CP GRW ETF	$4.8M	13156	1.41%	SOLE
18	ISHARES TR	MSCI INTL QUALTY	$4.7M	95167	1.39%	SOLE
19	VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	18114	1.29%	SOLE
20	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$3.9M	125438	1.15%	SOLE
21	SELECT SECTOR SPDR TR	ST STR FINL ETF	$3.9M	72757	1.15%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	5131	1.13%	SOLE
23	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.8M	120114	1.12%	SOLE
24	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$3.7M	78372	1.09%	SOLE
25	ISHARES TR	EAFE VALUE ETF	$3.7M	48045	1.08%	SOLE
26	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.7M	23252	1.08%	SOLE
27	FIDELITY COVINGTON TRUST	ENHANCED INTL	$3.5M	88115	1.04%	SOLE
28	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.5M	14046	1.02%	SOLE
29	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.4M	45860	0.99%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$3.3M	4455	0.98%	SOLE
31	ISHARES TR	3 7 YR TREAS BD	$3.3M	28092	0.97%	SOLE
32	ISHARES TR	CORE MSCI EAFE	$2.4M	24438	0.69%	SOLE
33	ISHARES TR	MSCI USA VALUE	$2.3M	11742	0.69%	SOLE
34	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.2M	26617	0.66%	SOLE
35	AMAZON COM INC	COM	$2.2M	9329	0.65%	SOLE
36	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.2M	59738	0.65%	SOLE
37	INTERNATIONAL BUSINESS MACHS	COM	$2.2M	7716	0.64%	SOLE
38	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$2.0M	16010	0.57%	SOLE
39	ALPHABET INC	CAP STK CL A	$1.9M	5440	0.57%	SOLE
40	ISHARES TR	US INFRASTRUC	$1.9M	30403	0.56%	SOLE
41	ALPHABET INC	CAP STK CL C	$1.9M	5389	0.56%	SOLE
42	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.9M	35399	0.55%	SOLE
43	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$1.7M	38802	0.50%	SOLE
44	ISHARES TR	ESG EAFE ETF	$1.7M	20031	0.50%	SOLE
45	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.5M	5014	0.45%	SOLE
46	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	7427	0.43%	SOLE
47	T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$1.4M	34612	0.42%	SOLE
48	SPDR SERIES TRUST	ST STR SP DIV	$1.4M	9156	0.41%	SOLE
49	SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.4M	7097	0.40%	SOLE
50	ELI LILLY & CO	COM	$1.3M	1124	0.40%	SOLE

1–50 of 145

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.