SEC 13F Intelligence

Managers / Q2 2022 · view latest →

WARNER FINANCIAL, INC

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

Reported Value
$109M
Q2 2022
Positions
78
Filings on Record
20
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Warner Financial, Inc reported $109M in U.S.-listed holdings across 78 positions for Q2 2022.

Its largest position, VTV, represents 14.6% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+14.6%
Vanguard Large Cap Value Index Etf
New / Exited
4 / 7
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: 90.8%Common Stock: 9.0%REIT: 0.2%
  • ETP · 90.8% · $99M
  • Common Stock · 9.0% · $10M
  • REIT · 0.2% · $236,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPfizer IncNEW+28.4K28.4K+$1M$1M
Schwab US Small Cap ETFNEW+6.0K6.0K+$235,000$235,000
NASDAQ 100 Equal-Weighted ETFNEW+3.5K3.5K+$219,000$219,000
Emerging Markets Internet & E-Commerce ETFNEW+6.4K6.4K+$207,000$207,000
TXNTexas Instruments IncADDED+2.1K2.2K−$66,000$336,000
AMZNAmazonADDED+6.8K7.1K−$406,000$758,000
OGEOGE Energy CorpADDED+5.2K6.3K−$14,000$244,000
IBMInternational Business MachinesADDED+5.8K7.2K+$81,000$1M

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF14.59%$16M120.3K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF11.80%$13M57.6K
3Vanguard FTSE Developed Markets ETFETF6.19%$7M165.0K
4Vanguard Dividend Appreciation Index ETFETF4.89%$5M37.0K
5Vanguard Mid Cap Index ETFETF3.97%$4M21.9K
6NDQInvesco QQQ ETFhistory →ETF3.86%$4M15.0K
7Vanguard Total International Stock ETFETF2.51%$3M52.8K
8Vanguard S&P 500 ETFETF2.40%$3M7.5K
9Vanguard FTSE Emerging Markets ETFETF2.28%$2M59.5K
10iShares Core S&P 500 ETFETF2.06%$2M5.9K
11XLFFinancial Select Sector SPDR Fundhistory →ETF2.02%$2M69.7K
12Vanguard High Dividend Yield ETFETF1.94%$2M20.8K
13iShares Edge MSCI USA Quality Factor ETFETF1.88%$2M18.3K
14Vanguard Small Cap Index ETFETF1.73%$2M10.7K
15SPDR S&P 500 ETFETF1.54%$2M4.5K
16PFEPfizer Inchistory →Stock1.37%$1M28.4K
17iShares Core MSCI EAFE ETFETF1.35%$1M25.0K
18Vanguard Extended Market Index ETFETF1.34%$1M11.1K
19Vanguard Small Cap Growth Index ETFETF1.34%$1M7.4K
20Schwab US Large Cap Growth ETFETF1.33%$1M25.0K
21iShares Core U.S. Aggregate Bond ETFETF1.33%$1M14.2K
22Vanguard Small Cap Value Index ETFETF1.25%$1M9.0K
23Schwab International Equity ETFETF1.16%$1M40.1K
24SPDR S&P Dividend ETFETF1.09%$1M10.0K
25Vanguard FTSE All-World Ex-US ETFETF1.02%$1M22.1K
26IBMInternational Business MachinesStock0.93%$1M7.2K
27iShares U.S. Infrastructure ETFETF0.91%$986,00029.0K
28MDYSPDR S&P Mid Cap 400 ETFETF0.88%$952,0002.3K
29Vanguard Total Bond Market ETFETF0.85%$928,00012.3K
30VDEVanguard Energy Index ETFETF0.79%$860,0008.7K
31JNJJohnson & Johnson CoStock0.76%$830,0004.7K
32Schwab US Large Cap Value ETFETF0.74%$800,00012.8K
33iShares Global Clean Energy ETFETF0.72%$783,00041.1K
34AAPLAppleStock0.72%$780,0005.7K
35AMZNAmazonStock0.70%$758,0007.1K
36MCDMcDonald'sStock0.68%$741,0003.0K
37BRK/BBerkshire Hathaway BStock0.65%$702,0002.6K
38iShares Select Dividend ETFETF0.63%$682,0005.8K
39MSFTMicrosoft CorpStock0.63%$681,0002.7K
40iShares MSCI EAFE Value ETFETF0.62%$671,00015.5K
41LMTLockheed MartinStock0.61%$666,0001.5K
42Vanguard REIT ETFETF0.60%$657,0007.2K
43Invesco S&P 500 Low Volatility PortfolioETF0.60%$648,00010.4K
44Schwab US Mid Cap ETFETF0.56%$612,0009.8K
45iShares Edge MSCI Min Vol EAFE ETFETF0.52%$567,0009.0K
46iShares MSCI USA ESG Select ETFETF0.50%$545,0006.8K
47iShares Edge MSCI Min Vol USA ETFETF0.44%$480,0006.8K
48Vanguard Health Care Index ETFETF0.44%$479,0002.0K
49VanEck Morningstar Wide Moat ETFETF0.43%$465,0007.3K
50iShares Russell 1000 Value ETFETF0.43%$463,0003.2K

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 ↗.