Warner Financial, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$291.6M
Q ending 2026-03-31
Prior quarter
$288K
Q ending 2025-12-31
Change
+101124.0% QoQ · +128853.9% YoY
Positions
135
reported holdings
Largest positions
Top 100 of 135 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $33.1M | 169K |
| Vanguard Index Fds | VUG | Shares | $28.1M | 64K |
| Vanguard Tax-Managed Fds | VEA | Shares | $20.8M | 324K |
| Vanguard Index Fds | VO | Shares | $9.1M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $8.8M | 15K |
| Schwab Strategic Tr | SCHG | Shares | $8.8M | 301K |
| Vanguard Specialized Funds | VIG | Shares | $8.8M | 41K |
| Vanguard Index Fds | VOO | Shares | $7.8M | 13K |
| Schwab Strategic Tr | SCHF | Shares | $6.4M | 258K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.8M | 108K |
| Vanguard Star Fds | VXUS | Shares | $5.8M | 75K |
| Ishares Tr | IEF | Shares | $5.1M | 53K |
| Ishares Tr | QUAL | Shares | $4.9M | 26K |
| Schwab Strategic Tr | SCHV | Shares | $4.8M | 159K |
| Vanguard Index Fds | VB | Shares | $4.7M | 18K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| Ishares Tr | IQLT | Shares | $4.3M | 93K |
| Vanguard Index Fds | VBK | Shares | $3.9M | 13K |
| Vanguard Index Fds | VBR | Shares | $3.8M | 18K |
| Select Sector Spdr Tr | XLF | Shares | $3.7M | 74K |
| Schwab Strategic Tr | SCHD | Shares | $3.7M | 119K |
| Ishares Tr | EFV | Shares | $3.5M | 47K |
| Vanguard Whitehall Fds | VYM | Shares | $3.4M | 23K |
| Schwab Strategic Tr | FNDX | Shares | $3.4M | 120K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Ishares Tr | IEI | Shares | $3.2M | 27K |
| Ishares Tr | IVV | Shares | $3.2M | 5K |
| Vanguard Bd Index Fds | BND | Shares | $3.2M | 43K |
| Vanguard Index Fds | VXF | Shares | $3.0M | 15K |
| Fidelity Covington Trust | FENI | Shares | $3.0M | 80K |
| Ishares Tr | IEFA | Shares | $2.2M | 24K |
| Capital Group Growth Etf | CGGR | Shares | $2.1M | 52K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.0M | 27K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| International Business Machs | IBM | Shares | $1.9M | 8K |
| Schwab Strategic Tr | SCHM | Shares | $1.8M | 59K |
| Ishares Tr | IFRA | Shares | $1.7M | 30K |
| Schwab Strategic Tr | FNDF | Shares | $1.7M | 35K |
| Ishares Tr | VLUE | Shares | $1.7M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Direxion Shares Etf Trust | QQQE | Shares | $1.5M | 16K |
| Ishares Tr | DMXF | Shares | $1.4M | 19K |
| Spdr Series Trust | SDY | Shares | $1.3M | 9K |
| Vanguard Index Fds | VOE | Shares | $1.3M | 7K |
| Vanguard Index Fds | VOT | Shares | $1.3M | 5K |
| T Rowe Price Etf Inc | TCAF | Shares | $1.2M | 35K |
| Capital Group International | CGIE | Shares | $1.2M | 35K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Ishares Tr | ITA | Shares | $1.2M | 5K |
| Ishares Tr | SHY | Shares | $1.1M | 13K |
| Vanguard Index Fds | VNQ | Shares | $1.1M | 12K |
| Vaneck Etf Trust | MOAT | Shares | $1.1M | 11K |
| Rbb Fd Inc | TBIL | Shares | $1.1M | 22K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.1M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Vanguard World Fd | VHT | Shares | $1.0M | 4K |
| Capital Group Dividend Value | CGDV | Shares | $988K | 23K |
| Ishares Tr | DGRO | Shares | $951K | 14K |
| Select Sector Spdr Tr | XLK | Shares | $943K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $935K | 2K |
| Ishares Tr | DVY | Shares | $935K | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $928K | 2K |
| Ishares Tr | IJH | Shares | $866K | 13K |
| Vanguard Intl Equity Index F | VSS | Shares | $850K | 6K |
| Schwab Strategic Tr | SCHA | Shares | $839K | 29K |
| Ishares Tr | IYW | Shares | $782K | 4K |
| Ishares Tr | IWD | Shares | $773K | 4K |
| Ishares Tr | IWF | Shares | $733K | 2K |
| Vanguard World Fd | VSGX | Shares | $733K | 10K |
| Bank New York Mellon Corp | BNY | Shares | $716K | 6K |
| Exxon Mobil Corp | XOM | Shares | $627K | 4K |
| Vanguard World Fd | VOX | Shares | $594K | 3K |
| Schwab Strategic Tr | FNDA | Shares | $593K | 18K |
| Vaneck Etf Trust | PPH | Shares | $592K | 6K |
| Lockheed Martin Corp | LMT | Shares | $573K | 948 |
| Pfizer Inc | PFE | Shares | $554K | 20K |
| Spdr Index Shs Fds | SPEM | Shares | $542K | 12K |
| Johnson & Johnson | JNJ | Shares | $540K | 2K |
| Ishares Tr | AGG | Shares | $515K | 5K |
| Dimensional Etf Trust | DFLV | Shares | $513K | 14K |
| Ishares Tr | IWM | Shares | $512K | 2K |
| Ishares Tr | USMV | Shares | $510K | 6K |
| Nvidia Corporation | NVDA | Shares | $508K | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $501K | 1K |
| Fidelity Covington Trust | FHLC | Shares | $500K | 7K |
| Ishares Tr | SUSA | Shares | $490K | 4K |
| Vanguard Intl Equity Index F | VGK | Shares | $430K | 5K |
| Texas Instrs Inc | TXN | Shares | $414K | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $414K | 7K |
| Ishares Tr | SUB | Shares | $403K | 4K |
| Ishares Tr | IBB | Shares | $402K | 2K |
| Procter & Gamble Co | PG | Shares | $400K | 3K |
| Schwab Strategic Tr | FNDE | Shares | $400K | 10K |
| Ishares Tr | ESGD | Shares | $389K | 4K |
| Philip Morris Intl Inc | PM | Shares | $384K | 2K |
| Spdr Series Trust | XBI | Shares | $383K | 3K |
| Mcdonalds Corp | MCD | Shares | $379K | 1K |
| Capital Group Core Balanced | CGBL | Shares | $377K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.