Managers / Q1 2026 · view latest →
WARNER FINANCIAL, INC
CIK 0001927175 · 4550 MONTGOMERY AVE, SUITE 352 NORTH, BETHESDA, MD, 20814 · 301-961-9505
Reported Value
Under review
reported total failed a data-quality check
Positions
135
Filings on Record
20
2019–present window
Filed
Apr 8, 2026
original filing
Summary
Compared with Q4 2025, the fund opened 4 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.2% · $269M
- Common Stock · 7.8% · $23M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | NEW | +13.4K | 13.4K | +$352,000 | $352,000 |
| AMATAPPLIED MATLS INC | NEW | +700 | 700 | +$239,000 | $239,000 |
| EAGGISHARES TR | NEW | +4.9K | 4.9K | +$232,000 | $232,000 |
| MOALTRIA GROUP INC | NEW | +3.3K | 3.3K | +$214,000 | $214,000 |
| SHYISHARES TR | ADDED | +10.0K | 13.4K | +$1M | $1M |
| DDominion Energy Inc | SOLD OUT | −5.8K | 0 | −$341 | $0 |
| IEIISHARES TR | ADDED | +9.1K | 27.4K | +$3M | $3M |
| CGIECAPITAL GROUP INTERNATIONAL | ADDED | +10.8K | 35.2K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
60 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE 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 VL IDXVIP · MCAP GR IDXVIP · REAL ESTATE ETF · TOTAL STK MKT | 33.74% | $98M | 369.0K |
| 2 | IEFISHARES TR | 7-10 YR TRSY BD · MSCI USA QLT FCT · MSCI INTL QUALTY · EAFE VALUE ETF · 3 7 YR TREAS BD · CORE S&P500 ETF · CORE MSCI EAFE · US INFRASTRUC · MSCI USA VALUE · ESG EAFE ETF · US AER DEF ETF · 1 3 YR TREAS BD · CORE DIV GRWTH · SELECT DIVID ETF · CORE S&P MCP ETF · U.S. TECH ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · MSCI USA MIN VOL · ESG OPTIMIZED · SHRT NAT MUN ETF · ISHARES BIOTECH · ESG AW MSCI EAFE · S&P SML 600 GWT · SP SMCP600VL ETF · ESG MSCI USA ETF · RUS 2000 GRW ETF · MSCI EAFE MIN VL · PARIS ALIGNED CL · ESG AWR US AGRGT · CYBERSECURITY · ESG AWRE USD ETF | 15.14% | $44M | 460.9K |
| 3 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · INTL EQTY ETF · US LCAP VA ETF · US DIVIDEND EQ · FUNDAMENTAL US L · US MID-CAP ETF · FUNDAMENTAL INTL · US SML CAP ETF · FUNDAMENTAL US S · FUNDAMENTAL EMER · EMRG MKTEQ ETF · US LRG CAP ETF | 11.33% | $33M | 1.13M |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 7.13% | $21M | 324.3K |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF · FTSE EUROPE ETF | 3.12% | $9M | 145.2K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.02% | $9M | 15.2K |
| 7 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.01% | $9M | 40.8K |
| 8 | VXUSVANGUARD STAR FDShistory → | VG TL INTL STK F | 1.98% | $6M | 75.0K |
| 9 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN · STATE STREET TEC · STATE STREET CON | 1.68% | $5M | 84.9K |
| 10 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · INTL DVD ETF | 1.55% | $5M | 35.4K |
| 11 | AAPLAPPLE INChistory → | COM | 1.49% | $4M | 17.1K |
| 12 | FENIFIDELITY COVINGTON TRUST | ENHANCED INTL · MSCI HLTH CARE I · ENHANCED LARGE | 1.41% | $4M | 104.5K |
| 13 | VHTVANGUARD WORLD FD | HEALTH CAR ETF · ESG INTL STK ETF · COMM SRVC ETF · ENERGY ETF · ESG US STK ETF · MEGA CAP INDEX · INF TECH ETF | 1.18% | $3M | 23.0K |
| 14 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 1.18% | $3M | 46.5K |
| 15 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 1.15% | $3M | 5.1K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.07% | $3M | 10.8K |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.72% | $2M | 52.4K |
| 18 | SDYSPDR SERIES TRUST | STATE STREET SPD | 0.69% | $2M | 15.2K |
| 19 | AMZNAMAZON COM INC | COM | 0.67% | $2M | 9.3K |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.64% | $2M | 7.7K |
| 21 | MOATVANECK ETF TRUST | MRNGSTR WDE MOAT · PHARMACEUTCL ETF | 0.58% | $2M | 17.0K |
| 22 | QQQEDIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 0.53% | $2M | 15.6K |
| 23 | TCAFT ROWE PRICE ETF INC | CAP APPRECIATION | 0.43% | $1M | 35.0K |
| 24 | CGIECAPITAL GROUP INTERNATIONAL | SHS | 0.41% | $1M | 35.2K |
| 25 | MSFTMICROSOFT CORP | COM | 0.41% | $1M | 3.2K |
| 26 | RBB FD INC | F/M US TREASURY | 0.37% | $1M | 21.8K |
| 27 | LLYELI LILLY & CO | COM | 0.35% | $1M | 1.1K |
| 28 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.34% | $988,000 | 23.2K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $935,000 | 2.0K |
| 30 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.32% | $928,000 | 1.5K |
| 31 | BNYBANK NEW YORK MELLON CORP | COM | 0.25% | $716,000 | 6.0K |
| 32 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $627,000 | 3.7K |
| 33 | LMTLOCKHEED MARTIN CORP | COM | 0.20% | $573,000 | 948 |
| 34 | PFEPFIZER INC | COM | 0.19% | $554,000 | 19.7K |
| 35 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.19% | $542,000 | 11.5K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.19% | $540,000 | 2.2K |
| 37 | DFLVDIMENSIONAL ETF TRUST | US LARGE CAP VAL | 0.18% | $513,000 | 14.4K |
| 38 | NVDANVIDIA CORPORATION | COM | 0.17% | $508,000 | 2.9K |
| 39 | DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 0.17% | $501,000 | 1.1K |
| 40 | TXNTEXAS INSTRS INC | COM | 0.14% | $414,000 | 2.1K |
| 41 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.14% | $414,000 | 6.9K |
| 42 | PGPROCTER & GAMBLE CO | COM | 0.14% | $400,000 | 2.8K |
| 43 | PMPHILIP MORRIS INTL INC | COM | 0.13% | $384,000 | 2.3K |
| 44 | MCDMCDONALDS CORP | COM | 0.13% | $379,000 | 1.2K |
| 45 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.13% | $377,000 | 10.9K |
| 46 | WMTWALMART INC | COM | 0.13% | $371,000 | 3.0K |
| 47 | COFCAPITAL ONE FINL CORP | COM | 0.13% | $370,000 | 2.0K |
| 48 | METAMETA PLATFORMS INC | CL A | 0.12% | $358,000 | 625 |
| 49 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 0.12% | $352,000 | 13.4K |
| 50 | HONHONEYWELL INTL INC | COM | 0.11% | $325,000 | 1.4K |
| 51 | JPMJPMORGAN CHASE & CO | COM | 0.11% | $325,000 | 1.1K |
| 52 | NULGNUSHARES ETF TR | NUVEEN ESG LRGCP | 0.11% | $318,000 | 3.5K |
| 53 | OGEOGE ENERGY CORP | COM | 0.10% | $303,000 | 6.3K |
| 54 | PAVEGLOBAL X FDS | US INFR DEV ETF | 0.10% | $297,000 | 5.8K |
| 55 | KOCOCA COLA CO | COM | 0.09% | $275,000 | 3.6K |
| 56 | MUMICRON TECHNOLOGY INC | COM | 0.09% | $272,000 | 805 |
| 57 | AMATAPPLIED MATLS INC | COM | 0.08% | $239,000 | 700 |
| 58 | MOALTRIA GROUP INC | COM | 0.07% | $214,000 | 3.3K |
| 59 | CSCOCISCO SYS INC | COM | 0.07% | $213,000 | 2.7K |
| 60 | EWLISHARES INC | MSCI SWITZERLAND | 0.07% | $210,000 | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $340M | 145 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | Under review | 135 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $288,062 | 132 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $267,767 | 124 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $242,335 | 115 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $226,118 | 114 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $232,667 | 113 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $225,538 | 114 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $205,050 | 111 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $199,577 | 108 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $177,495 | 101 | Jan 30, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $150,676 | 92 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $154,058 | 94 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $144,310 | 92 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 90 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $124M | 82 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $109M | 78 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $123M | 81 | May 5, 2022 | 13F-HR | changes · 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 ↗.