SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WARNER FINANCIAL, INC

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

Reported Value
$123M
Q1 2022
Positions
81
Filings on Record
20
2019–present window
Filed
May 5, 2022
original filing

Summary

Warner Financial, Inc reported $123M in U.S.-listed holdings across 81 positions for Q1 2022.

Its largest position, VTV, represents 14.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+55.5%
share of reported value
Largest Position
+14.1%
Vanguard Large Cap Value Index Etf

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: 91.4%Common Stock: 8.3%REIT: 0.4%
  • ETP · 91.4% · $113M
  • Common Stock · 8.3% · $10M
  • REIT · 0.4% · $440,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVanguard Large Cap Value Index ETFNEW+117.7K117.7K+$17M$17M
VUGVanguard Large Cap Growth Index ETFNEW+54.3K54.3K+$16M$16M
Vanguard FTSE Developed Markets ETFNEW+162.4K162.4K+$8M$8M
Vanguard Dividend Appreciation Index ETFNEW+33.4K33.4K+$6M$6M
NDQInvesco QQQ ETFNEW+13.8K13.8K+$5M$5M
Vanguard Mid Cap Index ETFNEW+21.1K21.1K+$5M$5M
Vanguard Total International Stock ETFNEW+54.1K54.1K+$3M$3M
Vanguard S&P 500 ETFNEW+7.3K7.3K+$3M$3M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF14.10%$17M117.7K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF12.68%$16M54.3K
3Vanguard FTSE Developed Markets ETFETF6.33%$8M162.4K
4Vanguard Dividend Appreciation Index ETFETF4.56%$6M33.4K
5NDQInvesco QQQ ETFhistory →ETF4.21%$5M13.8K
6Vanguard Mid Cap Index ETFETF4.09%$5M21.1K
7Vanguard Total International Stock ETFETF2.63%$3M54.1K
8Vanguard S&P 500 ETFETF2.47%$3M7.3K
9XLFFinancial Select Sector SPDR Fundhistory →ETF2.24%$3M71.7K
10Vanguard FTSE Emerging Markets ETFETF2.16%$3M57.6K
11iShares Edge MSCI USA Quality Factor ETFETF2.00%$2M18.4K
12iShares Core MSCI EAFE ETFETF1.95%$2M34.6K
13iShares Core S&P 500 ETFETF1.93%$2M5.2K
14Vanguard Small Cap Index ETFETF1.86%$2M10.8K
15Vanguard High Dividend Yield ETFETF1.84%$2M20.2K
16SPDR S&P 500 ETFETF1.62%$2M2.0K
17Vanguard Small Cap Growth Index ETFETF1.52%$2M7.5K
18Vanguard Extended Market Index ETFETF1.39%$2M10.4K
19Schwab US Large Cap Growth ETFETF1.38%$2M22.7K
20Vanguard Small Cap Value Index ETFETF1.26%$2M8.8K
21iShares Core U.S. Aggregate Bond ETFETF1.23%$2M14.2K
22SPDR S&P Dividend ETFETF1.03%$1M10.0K
23Vanguard FTSE All-World Ex-US ETFETF1.03%$1M17.3K
24AMZNAmazonStock0.94%$1M357
25MDYSPDR S&P Mid Cap 400 ETFETF0.91%$1M993
26iShares U.S. Infrastructure ETFETF0.88%$1M27.9K
27BRK/BBerkshire Hathaway BStock0.82%$1M2.5K
28AAPLAppleStock0.81%$996,0005.6K
29Vanguard Total Bond Market ETFETF0.79%$981,00012.3K
30IBMInternational Business MachinesStock0.75%$931,0001.4K
31Schwab US Large Cap Value ETFETF0.74%$912,00012.5K
32iShares Global Clean Energy ETFETF0.71%$873,00040.5K
33iShares Edge MSCI Min Vol EAFE ETFETF0.70%$863,00012.0K
34VDEVanguard Energy Index ETFETF0.68%$834,0007.8K
35JNJJohnson & Johnson CoStock0.67%$826,0004.7K
36MSFTMicrosoft CorpStock0.66%$817,0001.9K
37Vanguard REIT ETFETF0.62%$760,0007.0K
38MCDMcDonald'sStock0.60%$742,0002.6K
39iShares Select Dividend ETFETF0.60%$740,0004.4K
40Invesco S&P 500 Low Volatility PortfolioETF0.57%$701,00010.4K
41LMTLockheed MartinStock0.55%$683,000303
42Schwab International Equity ETFETF0.55%$682,00018.6K
43iShares MSCI USA ESG Select ETFETF0.53%$654,0005.5K
44iShares MSCI EAFE Value ETFETF0.51%$632,00012.6K
45Schwab US Mid-Cap ETFETF0.48%$595,0007.8K
46iShares Edge MSCI Min Vol USA ETFETF0.43%$531,0006.8K
47Vanguard Health Care Index ETFETF0.42%$515,0002.0K
48VanEck Morningstar Wide Moat ETFETF0.39%$478,0006.4K
49iShares Russell 1000 Value ETFETF0.38%$473,0001.7K
50iShares U.S. Preferred Stock ETFETF0.37%$462,00012.7K

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 ↗.