Holders — by stockHoldings — by fund
WARNER FINANCIAL, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001927175
$340.1M
disclosed book value
145
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 168,994 | $36.8M | 10.8% |
| 2 | VUGVANGUARD INDEX FDS | 394,862 | $34.0M | 10% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 333,534 | $23.8M | 7% |
| 4 | QQQINVESCO QQQ TR | 15,295 | $11.3M | 3.3% |
| 5 | SCHGSCHWAB STRATEGIC TR | 306,809 | $10.4M | 3.1% |
| 6 | VOVANGUARD INDEX FDS | 126,727 | $10.2M | 3% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 40,709 | $9.6M | 2.8% |
| 8 | VOOVANGUARD INDEX FDS | 13,246 | $9.1M | 2.7% |
| 9 | SCHFSCHWAB STRATEGIC TR | 263,304 | $7.3M | 2.1% |
| 10 | VXUSVANGUARD STAR FDS | 78,752 | $6.7M | 2% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 110,483 | $6.6M | 1.9% |
| 12 | QUALISHARES TR | 26,457 | $5.8M | 1.7% |
| 13 | SCHVSCHWAB STRATEGIC TR | 163,018 | $5.7M | 1.7% |
| 14 | VBVANGUARD INDEX FDS | 18,416 | $5.6M | 1.6% |
| 15 | IEFISHARES TR | 53,572 | $5.1M | 1.5% |
| 16 | AAPLAPPLE INC | 17,138 | $5.0M | 1.5% |
| 17 | VBKVANGUARD INDEX FDS | 13,156 | $4.8M | 1.4% |
| 18 | IQLTISHARES TR | 95,167 | $4.7M | 1.4% |
| 19 | VBRVANGUARD INDEX FDS | 18,114 | $4.4M | 1.3% |
| 20 | FNDXSCHWAB STRATEGIC TR | 125,438 | $3.9M | 1.1% |
| 21 | XLFSELECT SECTOR SPDR TR | 72,757 | $3.9M | 1.1% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 5,131 | $3.8M | 1.1% |
| 23 | SCHDSCHWAB STRATEGIC TR | 120,114 | $3.8M | 1.1% |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 78,372 | $3.7M | 1.1% |
| 25 | EFVISHARES TR | 48,045 | $3.7M | 1.1% |
| 26 | VYMVANGUARD WHITEHALL FDS | 23,252 | $3.7M | 1.1% |
| 27 | FENIFIDELITY COVINGTON TRUST | 88,115 | $3.5M | 1% |
| 28 | VXFVANGUARD INDEX FDS | 14,046 | $3.5M | 1% |
| 29 | BNDVANGUARD BD INDEX FDS | 45,860 | $3.4M | 1% |
| 30 | IVVISHARES TR | 4,455 | $3.3M | 1% |
| 31 | IEIISHARES TR | 28,092 | $3.3M | 1% |
| 32 | IEFAISHARES TR | 24,438 | $2.4M | 0.7% |
| 33 | VLUEISHARES TR | 11,742 | $2.3M | 0.7% |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 26,617 | $2.2M | 0.7% |
| 35 | AMZNAMAZON COM INC | 9,329 | $2.2M | 0.7% |
| 36 | SCHMSCHWAB STRATEGIC TR | 59,738 | $2.2M | 0.6% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 7,716 | $2.2M | 0.6% |
| 38 | QQQEDIREXION SHARES ETF TRUST | 16,010 | $2.0M | 0.6% |
| 39 | GOOGLALPHABET INC | 5,440 | $1.9M | 0.6% |
| 40 | IFRAISHARES TR | 30,403 | $1.9M | 0.6% |
| 41 | GOOGALPHABET INC | 5,389 | $1.9M | 0.6% |
| 42 | FNDFSCHWAB STRATEGIC TR | 35,399 | $1.9M | 0.5% |
| 43 | FELGFIDELITY COVINGTON TRUST | 38,802 | $1.7M | 0.5% |
| 44 | DMXFISHARES TR | 20,031 | $1.7M | 0.5% |
| 45 | VOTVANGUARD INDEX FDS | 5,014 | $1.5M | 0.5% |
| 46 | VOEVANGUARD INDEX FDS | 7,427 | $1.5M | 0.4% |
| 47 | TCAFT ROWE PRICE EXCHANGE-TRADED | 34,612 | $1.4M | 0.4% |
| 48 | SDYSPDR SERIES TRUST | 9,156 | $1.4M | 0.4% |
| 49 | XLKSELECT SECTOR SPDR TR | 7,097 | $1.4M | 0.4% |
| 50 | LLYELI LILLY & CO | 1,124 | $1.3M | 0.4% |
| 51 | CGIECAPITAL GROUP INTERNATIONAL | 35,573 | $1.3M | 0.4% |
| 52 | ITAISHARES TR | 5,386 | $1.3M | 0.4% |
| 53 | VHTVANGUARD WORLD FD | 4,204 | $1.3M | 0.4% |
| 54 | VTIVANGUARD INDEX FDS | 3,387 | $1.3M | 0.4% |
| 55 | VNQVANGUARD INDEX FDS | 12,993 | $1.3M | 0.4% |
| 56 | MSFTMICROSOFT CORP | 3,213 | $1.2M | 0.4% |
| 57 | TBILRBB FD INC | 23,892 | $1.2M | 0.4% |
| 58 | VIGIVANGUARD WHITEHALL FDS | 12,568 | $1.2M | 0.3% |
| 59 | MOATVANECK ETF TRUST | 11,238 | $1.2M | 0.3% |
| 60 | SHYISHARES TR | 14,113 | $1.2M | 0.3% |
| 61 | CGDVCAPITAL GROUP DIVIDEND VALUE | 23,487 | $1.2M | 0.3% |
| 62 | IYWISHARES TR | 4,313 | $1.1M | 0.3% |
| 63 | SCHASCHWAB STRATEGIC TR | 29,866 | $1.1M | 0.3% |
| 64 | VSGXVANGUARD WORLD FD | 12,990 | $1.1M | 0.3% |
| 65 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,505 | $1.1M | 0.3% |
| 66 | DGROISHARES TR | 13,552 | $1.0M | 0.3% |
| 67 | IJHISHARES TR | 12,921 | $996,312 | 0.3% |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,954 | $977,762 | 0.3% |
| 69 | DVYISHARES TR | 6,184 | $966,595 | 0.3% |
| 70 | MUMICRON TECHNOLOGY INC | 807 | $931,512 | 0.3% |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 6,005 | $926,550 | 0.3% |
| 72 | IWDISHARES TR | 3,627 | $879,272 | 0.3% |
| 73 | BNYBANK OF NY MELLON CORP | 6,036 | $872,866 | 0.3% |
| 74 | IWFISHARES TR | 6,883 | $854,683 | 0.3% |
| 75 | VDIGVANGUARD WELLESLEY INCOME FD | 11,308 | $706,352 | 0.2% |
| 76 | FNDASCHWAB STRATEGIC TR | 18,319 | $697,236 | 0.2% |
| 77 | VOXVANGUARD WORLD FD | 3,525 | $648,445 | 0.2% |
| 78 | TXNTEXAS INSTRS INC | 2,132 | $635,485 | 0.2% |
| 79 | PPHVANECK ETF TRUST | 5,745 | $628,213 | 0.2% |
| 80 | IWMISHARES TR | 2,067 | $621,098 | 0.2% |
| 81 | FELVFIDELITY COVINGTON TRUST | 15,273 | $612,297 | 0.2% |
| 82 | IHAKISHARES TR | 9,850 | $598,004 | 0.2% |
| 83 | SPEMSPDR INDEX SHS FDS | 11,544 | $597,748 | 0.2% |
| 84 | SUSAISHARES TR | 3,713 | $572,969 | 0.2% |
| 85 | DFLVDIMENSIONAL ETF TRUST | 14,430 | $570,552 | 0.2% |
| 86 | DIASTATE STR SPDR DOW JONES IND | 1,083 | $565,715 | 0.2% |
| 87 | JNJJOHNSON & JOHNSON | 2,217 | $563,050 | 0.2% |
| 88 | FHLCFIDELITY COVINGTON TRUST | 7,134 | $551,119 | 0.2% |
| 89 | USMVISHARES TR | 5,501 | $530,602 | 0.2% |
| 90 | AGGISHARES TR | 5,194 | $514,132 | 0.2% |
| 91 | AMATAPPLIED MATLS INC | 702 | $507,546 | 0.1% |
| 92 | XOMEXXON MOBIL CORP | 3,705 | $506,548 | 0.1% |
| 93 | LMTLOCKHEED MARTIN CORP | 948 | $482,968 | 0.1% |
| 94 | XBISPDR SERIES TRUST | 3,023 | $478,404 | 0.1% |
| 95 | PFEPFIZER INC | 19,719 | $474,834 | 0.1% |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 5,262 | $465,874 | 0.1% |
| 97 | IBBISHARES TR | 2,379 | $452,406 | 0.1% |
| 98 | PMPHILIP MORRIS INTL INC | 2,326 | $420,797 | 0.1% |
| 99 | ESGDISHARES TR | 4,082 | $419,649 | 0.1% |
| 100 | ESGVVANGUARD WORLD FD | 3,170 | $419,248 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.