SEC 13F Intelligence

Managers / Q2 2026

WARNER FINANCIAL, INC

CIK 0001927175 · 4550 MONTGOMERY AVE, SUITE 352 NORTH, BETHESDA, MD, 20814 · 301-961-9505

Reported Value
$340M
Q2 2026
Positions
145
Filings on Record
20
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Warner Financial, Inc reported $340M in U.S.-listed holdings across 145 positions for Q2 2026.

Its largest position, VTV, represents 10.8% of the portfolio.

Compared with Q1 2026, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+10.8%
Vanguard Index Fds
New / Exited
11 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $123MQ1 ’22Q2 ’22: $109MQ3 ’22: $124MQ3 ’22Q1 ’23: $144,310Q2 ’23: $154,058Q2 ’23Q3 ’23: $150,676Q4 ’23: $177,495Q4 ’23Q1 ’24: $199,577Q2 ’24: $205,050Q2 ’24Q3 ’24: $225,538Q4 ’24: $232,667Q4 ’24Q1 ’25: $226,118Q2 ’25: $242,335Q2 ’25Q3 ’25: $267,767Q4 ’25: $288,062Q4 ’25Q2 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.3%Common Stock: 7.7%
  • ETP · 92.3% · $314M
  • Common Stock · 7.7% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WELLESLEY INCOME FDNEW+11.3K11.3K+$706,352$706,352
CAPITAL GRP FIXED INCM ETF TNEW+14.1K14.1K+$384,921$384,921
ISHARES TRNEW+4.2K4.2K+$384,851$384,851
SPDR SERIES TRUSTNEW+1.9K1.9K+$329,871$329,871
NUSHARES ETF TRNEW+4.7K4.7K+$247,466$247,466
NUSHARES ETF TRNEW+4.8K4.8K+$237,987$237,987
ISHARES TRNEW+809809+$235,216$235,216
ISHARES TRNEW+1.6K1.6K+$230,064$230,064

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · SML CP GRW ETF · SM CP VAL ETF · EXTEND MKT ETF · MCAP GR IDXVIP · MCAP VL IDXVIP32.76%$111M780.0K
2SCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · US LCAP VA ETF · FUNDAMENTAL US L · US DIVIDEND EQ · US MID-CAP ETF · FUNDAMENTAL INTL10.33%$35M1.07M
3ISHARES TRMSCI USA QLT FCT · 7-10 YR TRSY BD · MSCI INTL QUALTY · EAFE VALUE ETF · CORE S&P500 ETF · 3 7 YR TREAS BD · CORE MSCI EAFE · MSCI USA VALUE · US INFRASTRUC · ESG EAFE ETF10.06%$34M342.4K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.99%$24M333.5K
5NDQINVESCO QQQ TRhistory →UNIT SER 13.31%$11M15.3K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF2.83%$10M40.7K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US2.59%$9M137.1K
8VANGUARD STAR FDSVG TL INTL STK F1.98%$7M78.8K
9XLFSELECT SECTOR SPDR TRST STR FINL ETF · ST STR TECHN ETF1.54%$5M79.9K
10FIDELITY COVINGTON TRUSTENHANCED INTL · ENHANCED LARGE1.54%$5M126.9K
11AAPLAPPLE INChistory →COM1.46%$5M17.1K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.13%$4M10.8K
13STATE STR SPDR S&P 500 ETF TTR UNIT1.13%$4M5.1K
14CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREAT UNIT1.09%$4M78.4K
15VANGUARD WHITEHALL FDSHIGH DIV YLD1.08%$4M23.3K
16VANGUARD BD INDEX FDSTOTAL BND MRKT0.99%$3M45.9K
17AMZNAMAZON COM INCCOM0.65%$2M9.3K
18IBMINTERNATIONAL BUSINESS MACHSCOM0.64%$2M7.7K
19DIREXION SHARES ETF TRUSTNASDAQ 100 EQ WT0.57%$2M16.0K
20T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION0.42%$1M34.6K
21SPDR SERIES TRUSTST STR SP DIV0.41%$1M9.2K
22LLYELI LILLY & COCOM0.40%$1M1.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$340M145Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026Under review135Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$288,062132Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$267,767124Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$242,335115Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$226,118114Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$232,667113Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$225,538114Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$205,050111Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$199,577108Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$177,495101Jan 30, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$150,67692Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$154,05894Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$144,31092Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M82Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M78Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M81May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.