Warner Financial, Inc
- SEC CIK
- 0001927175
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- +3 vs. Q1 2024
- Portfolio value
- $205.1M
- +$5.47M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 153,706 | $24.7M | 12.0% | +930+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,034 | $24.3M | 11.9% | +197+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 249,165 | $12.3M | 6.0% | +7,464+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,599 | $8.14M | 4.0% | −799−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,254 | $7.79M | 3.8% | +97+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,393 | $6.87M | 3.4% | +955+3.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,985 | $6.35M | 3.1% | +121+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,356 | $6.18M | 3.0% | +748+6.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,945 | $3.92M | 1.9% | +51+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,640 | $3.63M | 1.8% | +1,653+11.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 91,890 | $3.53M | 1.7% | +111+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,987 | $3.28M | 1.6% | +10+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,877 | $3.13M | 1.5% | +619+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,553 | $3.02M | 1.5% | +25+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,366 | $2.99M | 1.5% | +50.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,678 | $2.92M | 1.4% | +103+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,153 | $2.84M | 1.4% | +58+0.1% | Added | – |
| AAPLApple Inc. | Stock | 13,124 | $2.76M | 1.3% | −67−0.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 69,729 | $2.72M | 1.3% | +4,720+7.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,935 | $2.67M | 1.3% | −843−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,056 | $2.62M | 1.3% | +133+0.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,016 | $2.53M | 1.2% | +763+5.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,557 | $2.41M | 1.2% | +1,433+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,511 | $2.27M | 1.1% | +3,191+11.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 38,364 | $2.04M | 1.0% | +631+1.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,721 | $2.00M | 1.0% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 27,337 | $1.83M | 0.9% | +4,036+17.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,482 | $1.71M | 0.8% | +226+1.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,954 | $1.68M | 0.8% | −542−2.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 36,440 | $1.53M | 0.7% | −2,329−6.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,263 | $1.42M | 0.7% | +198+1.1% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,642 | $1.39M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,560 | $1.38M | 0.7% | +370+1.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,202 | $1.25M | 0.6% | +4+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,767 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,602 | $1.22M | 0.6% | +29+0.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,573 | $1.20M | 0.6% | +46+0.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,220 | $1.19M | 0.6% | +37+1.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,021 | $1.16M | 0.6% | −1,434−12.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 8,931 | $1.14M | 0.6% | −32−0.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,629 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 38,593 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,445 | $1.05M | 0.5% | −59−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,505 | $1.05M | 0.5% | −704−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,555 | $1.04M | 0.5% | −75−2.9% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 981,834 | $982.0K | 0.5% | −135,248−12.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,073 | $922.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,339 | $922.0K | 0.4% | +31+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,300 | $883.0K | 0.4% | +664+25.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,343 | $852.0K | 0.4% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 26,115 | $820.0K | 0.4% | +4,351+20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,474 | $800.0K | 0.4% | +135+2.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,901 | $772.0K | 0.4% | −81−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,355 | $769.0K | 0.4% | +68+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,353 | $746.0K | 0.4% | +59+0.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,086 | $736.0K | 0.4% | +8+0.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 22,214 | $731.0K | 0.4% | +5,754+35.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,548 | $723.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 5,379 | $710.0K | 0.3% | +6+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,087 | $709.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,235 | $701.0K | 0.3% | +7+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,450 | $679.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,919 | $672.0K | 0.3% | +10.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,420 | $665.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,816 | $662.0K | 0.3% | +1+0.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,781 | $623.0K | 0.3% | +2,679+17.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,136 | $622.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,473 | $606.0K | 0.3% | +11+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,511 | $557.0K | 0.3% | +150+1.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,723 | $556.0K | 0.3% | +1,384+13.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 40,547 | $540.0K | 0.3% | −2,253−5.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,117 | $534.0K | 0.3% | +494+2.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,502 | $467.0K | 0.2% | +2,154+33.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,394 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,501 | $462.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 490 | $444.0K | 0.2% | −494−50.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,722 | $428.0K | 0.2% | +10.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,190 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,570 | $424.0K | 0.2% | −116−2.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,073 | $420.0K | 0.2% | +73+7.3% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,548 | $416.0K | 0.2% | +27+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,557 | $409.0K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,475 | $408.0K | 0.2% | +7+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,988 | $403.0K | 0.2% | +2+0.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,878 | $398.0K | 0.2% | +150+5.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,784 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 8,045 | $370.0K | 0.2% | −733−8.4% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,350 | $367.0K | 0.2% | +18+0.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,326 | $359.0K | 0.2% | +5,326 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,434 | $359.0K | 0.2% | +53+0.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,486 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,600 | $321.0K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,102 | $319.0K | 0.2% | +102+1.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,033 | $318.0K | 0.2% | +13+0.3% | Added | – |
| HONHoneywell International Inc | COM | 1,478 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,975 | $295.0K | 0.1% | +535+5.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,231 | $287.0K | 0.1% | +6+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,918 | $286.0K | 0.1% | +4,918 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,641 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,042 | $275.0K | 0.1% | +32+0.8% | Added | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,967 | $227.0K | 0.1% | – |