SEC 13F Intelligence

Managers / Q2 2023 · view latest →

WARNER FINANCIAL, INC

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

Reported Value
$154,058
Q2 2023
Positions
94
Filings on Record
20
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Warner Financial, Inc reported $154,058 in U.S.-listed holdings across 94 positions for Q2 2023.

Its largest position, VTV, represents 12.8% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+12.8%
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: 91.3%Common Stock: 8.3%Open-End Fund: 0.3%
  • ETP · 91.3% · $140,722
  • Common Stock · 8.3% · $12,836
  • Open-End Fund · 0.3% · $500

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATesla IncNEW+888888+$232$232
FVCBCompass & BrownsvilleNEW+18.3K18.3K+$197$197
iShares 7-10 Year Treasury Bond ETFADDED+3.3K7.5K+$311$727
Schwab AMT Tax-Free Money Fund UltraTRIMMED−1.34M500.2K−$1,341$500
Schwab Fundamental U.S. Large Cap ETFADDED+4.4K12.4K+$276$712
KOCoca Cola CoTRIMMED−2.7K6.7K−$179$404
VDEVanguard Energy Index ETFTRIMMED−2.9K7.4K−$345$836
iShares 3-7 Year Treasury Bond ETFADDED+8634.0K+$92$466

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF12.84%$19,778139.2K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF11.46%$17,65162.4K
3Vanguard FTSE Developed Markets ETFETF6.79%$10,454226.4K
4Vanguard Dividend Appreciation Index ETFETF4.56%$7,03043.3K
5NDQInvesco QQQ ETFhistory →ETF3.98%$6,13016.6K
6Vanguard Mid Cap Index ETFETF3.58%$5,51125.0K
7Schwab US Large Cap Growth ETFETF2.74%$4,22256.3K
8Vanguard S&P 500 ETFETF2.23%$3,4338.4K
9Vanguard FTSE Emerging Markets ETFETF1.91%$2,94872.5K
10Vanguard Total International Stock ETFETF1.80%$2,76749.3K
11iShares Core S&P 500 ETFETF1.72%$2,6505.9K
12Vanguard Small Cap Index ETFETF1.68%$2,58513.0K
13Vanguard Small Cap Growth Index ETFETF1.67%$2,56611.2K
14Vanguard Small Cap Value Index ETFETF1.66%$2,55515.4K
15AAPLApplehistory →Stock1.64%$2,51913.0K
16Schwab International Equity ETFETF1.60%$2,46369.1K
17iShares Edge MSCI USA Quality Factor ETFETF1.57%$2,42118.0K
18Vanguard High Dividend Yield ETFETF1.53%$2,35222.2K
19XLFFinancial Select Sector SPDR Fundhistory →ETF1.45%$2,23666.3K
20SPDR S&P 500 ETFETF1.30%$1,9964.5K
21Vanguard Extended Market Index ETFETF1.13%$1,74511.7K
22Schwab US Dividend Equity ETFETF1.07%$1,64722.7K
23iShares Edge MSCI International Quality Factor ETFETF1.02%$1,56744.0K
24iShares Core MSCI EAFE ETFETF1.01%$1,55923.1K
25iShares MSCI EAFE Value ETFETF0.96%$1,47730.2K
26iShares U.S. Infrastructure ETFETF0.96%$1,47437.7K
27PFEPfizer IncStock0.91%$1,40738.4K
28Schwab US Large Cap Value ETFETF0.90%$1,39420.8K
29Vanguard Total Bond Market ETFETF0.81%$1,24217.1K
30Vanguard FTSE All-World Ex-US ETFETF0.79%$1,21622.4K
31Schwab US Mid Cap ETFETF0.73%$1,13115.9K
32SPDR S&P Dividend ETFETF0.70%$1,0838.8K
33iShares MSCI USA Value Factor ETFETF0.69%$1,06211.3K
34MDYSPDR S&P Mid Cap 400 ETFETF0.67%$1,0352.2K
35IBMInternational Business MachinesStock0.62%$9617.2K
36MSFTMicrosoft CorpStock0.60%$9242.7K
37BRK/BBerkshire Hathaway BStock0.60%$9212.7K
38iShares Core U.S. Aggregate Bond ETFETF0.59%$9039.2K
39MCDMcDonald'sStock0.58%$8953.0K
40Vanguard REIT ETFETF0.56%$86010.3K
41VDEVanguard Energy Index ETFETF0.54%$8367.4K
42SPDR S&P Biotech ETFETF0.54%$83110.0K
43JNJJohnson & Johnson CoStock0.53%$8124.9K
44VanEck Morningstar Wide Moat ETFETF0.51%$7839.8K
45NASDAQ 100 Equal-Weighted ETFETF0.49%$7609.9K
46iShares 7-10 Year Treasury Bond ETFETF0.47%$7277.5K
47AMZNAmazonStock0.47%$7215.5K
48LMTLockheed MartinStock0.46%$7131.5K
49Schwab Fundamental U.S. Large Cap ETFETF0.46%$71212.4K
50Vanguard Health Care Index ETFETF0.45%$6982.9K

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 ↗.