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Livermore
Livermore
ZHEN

Warner Financial, Inc

SEC CIK
0001927175
Latest filing
Jul 9, 2026

The latest 13F from Warner Financial, Inc covers Q2 2026 (filed Jul 9, 2026): 145 long positions worth $340.1M. The top 10 holdings make up 46.8% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 10.8%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.37M
Added
101
Est. +$8.47M
Reduced
8
Est. −$811.1K
Sold out
1
Est. −$325.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    10.8%$36.8M
  2. Vanguard Morningstar Growth ETF922908736
    10.0%$34.0M
  3. Vanguard Ftse Developed Markets ETF921943858
    7.0%$23.8M
  4. Invesco QQQ Trust Series I46090E103
    3.3%$11.3M
  5. Schwab U.S. Large-Cap Growth ETF808524300
    3.1%$10.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust31609A305
    +$1.33MAdded
  2. Capital Group Growth ETF14020G101
    +$1.23MAdded
  3. Vanguard Morningstar Growth ETF922908736
    +$744.4KAddedConverted for a 6-for-1 split
  4. Vanguard Wellesley Income FD921938403
    +$706.4KNew
  5. Vanguard Ftse Developed Markets ETF921943858
    +$656.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Covington Trust31609A305
    +0.39 pp0.1% → 0.5%
  2. Capital Group Growth ETF14020G101
    +0.37 pp0.7% → 1.1%
  3. Vanguard Morningstar Growth ETF922908736
    +0.36 pp9.6% → 10.0%
  4. Invesco QQQ Trust Series I46090E103
    +0.29 pp3.0% → 3.3%
  5. Vanguard Wellesley Income FD921938403
    +0.21 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$325.0KSold outHistory
  2. iShares Core S&P 500 ETF464287200
    −$305.5KReduced
  3. NVDANVIDIA Corp
    −$223.5KReducedHistory
  4. Vanguard Index FDS922908652
    −$152.4KReduced
  5. State Street Financial Select Sector SPDR ETF81369Y605
    −$87.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Dividend Appreciation ETF921908844
    −0.17 pp3.0% → 2.8%
  2. State Street Financial Select Sector SPDR ETF81369Y605
    −0.11 pp1.3% → 1.1%
  3. HONHoneywell International Inc
    −0.11 pp0.1% → 0.0%History
  4. iShares Core S&P 500 ETF464287200
    −0.11 pp1.1% → 1.0%
  5. NVDANVIDIA Corp
    −0.07 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$340.1M
+$48.5M (+16.6%) vs. prior quarter
Positions
145
+10 vs. prior quarter
Top 10 concentration
46.8%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $340.1M (Q2 2026)

Q4 2021: $119.9MQ1 2022: $123.2MQ2 2022: $108.7MQ3 2022: $124.3MQ4 2022: $131.2MQ1 2023: $144.3MQ2 2023: $154.1MQ3 2023: $150.7MQ4 2023: $177.5MQ1 2024: $199.6MQ2 2024: $205.1MQ3 2024: $225.5MQ4 2024: $232.7MQ1 2025: $226.1MQ2 2025: $242.3MQ3 2025: $267.8MQ4 2025: $288.1MQ1 2026: $291.6MQ2 2026: $340.1M
Q4 2021Q2 2026
13F filings of Warner Financial, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026145$340.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 8, 2026135$291.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026132$288.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 20, 2025124$267.8MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 21, 2025115$242.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 21, 2025114$226.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 22, 2025113$232.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024114$225.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 23, 2024111$205.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 23, 2024108$199.6MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024Amended101$177.5MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Nov 6, 202392$150.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Aug 4, 202394$154.1MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023Apr 24, 202392$144.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 9, 202390$131.2MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2022SEC
Q3 2022Nov 8, 202282$124.3MVanguard Morningstar Value ETFSchwab Charles Family FDVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Aug 9, 202278$108.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 5, 202281$123.2MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021May 5, 202284$119.9MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Ftse Developed Markets ETF–SEC