Warner Financial, Inc
- SEC CIK
- 0001927175
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 115
- +1 vs. Q1 2025
- Portfolio value
- $242.3M
- +$16.2M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 162,101 | $28.6M | 11.8% | +175+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,951 | $27.6M | 11.4% | +351+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 277,185 | $15.8M | 6.5% | +15,618+6.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,097 | $8.62M | 3.6% | −655−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 294,260 | $8.60M | 3.5% | +5,009+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,039 | $8.41M | 3.5% | +214+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,234 | $8.40M | 3.5% | −156−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,903 | $6.76M | 2.8% | −619−4.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 228,067 | $5.04M | 2.1% | −3,754−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,125 | $4.96M | 2.0% | −765−2.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,672 | $4.75M | 2.0% | +6,227+10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,635 | $4.53M | 1.9% | +1,205+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,808 | $3.98M | 1.6% | +243+1.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,782 | $3.97M | 1.6% | −1,885−2.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 140,145 | $3.88M | 1.6% | +3,102+2.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 83,911 | $3.63M | 1.5% | +1,801+2.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,767 | $3.62M | 1.5% | +4,204+12.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,519 | $3.47M | 1.4% | −159−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,456 | $3.21M | 1.3% | −1,362−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,137 | $3.17M | 1.3% | −337−6.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,598 | $3.15M | 1.3% | +495+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,721 | $3.07M | 1.3% | −10,856−8.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,921 | $3.06M | 1.3% | −9−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,638 | $2.99M | 1.2% | +314+0.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,740 | $2.84M | 1.2% | −518−3.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,010 | $2.79M | 1.2% | +4,722+12.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 113,167 | $2.78M | 1.1% | −2,930−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 11,727 | $2.41M | 1.0% | −3,625−23.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,703 | $2.27M | 0.9% | +20.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,654 | $1.98M | 0.8% | +151+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,529 | $1.65M | 0.7% | +27+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,635 | $1.62M | 0.7% | +498+3.8% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,534 | $1.53M | 0.6% | +30.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 30,375 | $1.49M | 0.6% | −1,586−5.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 36,227 | $1.47M | 0.6% | +1,236+3.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,265 | $1.44M | 0.6% | −4,629−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,842 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,690 | $1.32M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,154 | $1.24M | 0.5% | −490−5.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 34,804 | $1.23M | 0.5% | +35+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,425 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,102 | $1.17M | 0.5% | +3+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,203 | $1.14M | 0.5% | −370−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,519 | $1.11M | 0.5% | −983−7.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,670 | $1.05M | 0.4% | +36+0.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 5,383 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46436E759 | ESG EAFE ETF | 13,116 | $976.0K | 0.4% | +2,526+23.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,124 | $950.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $948.0K | 0.4% | −447−18.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,323 | $933.0K | 0.4% | +1,014+4.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,123 | $875.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,552 | $867.0K | 0.4% | +28+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,392 | $859.0K | 0.4% | −263−7.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,502 | $851.0K | 0.4% | −745−33.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,134 | $815.0K | 0.3% | +13+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,271 | $812.0K | 0.3% | −144−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,838 | $796.0K | 0.3% | −987−16.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,832 | $784.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,629 | $783.0K | 0.3% | +38+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,792 | $761.0K | 0.3% | +2+0.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,313 | $747.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,732 | $727.0K | 0.3% | +1,435+5.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,578 | $695.0K | 0.3% | +58+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,775 | $672.0K | 0.3% | +30.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 6,033 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,241 | $523.0K | 0.2% | +423+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,501 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,905 | $497.0K | 0.2% | +97+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,544 | $493.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,719 | $478.0K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,078 | $475.0K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,702 | $469.0K | 0.2% | −240−6.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,911 | $460.0K | 0.2% | +66+2.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,761 | $448.0K | 0.2% | −2,848−43.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,131 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,770 | $441.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 948 | $439.0K | 0.2% | −600−38.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,028 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,900 | $430.0K | 0.2% | +658+6.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,322 | $423.0K | 0.2% | −521−18.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,942 | $419.0K | 0.2% | −51−2.6% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,636 | $408.0K | 0.2% | +28+0.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,784 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,698 | $399.0K | 0.2% | −120−3.1% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,660 | $393.0K | 0.2% | +59+0.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,056 | $362.0K | 0.1% | +14+0.3% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,747 | $359.0K | 0.1% | −1,618−19.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,218 | $356.0K | 0.1% | −2,175−64.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,859 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,390 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,427 | $344.0K | 0.1% | +20.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,211 | $338.0K | 0.1% | −3,372−60.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,437 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,106 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 9,092 | $302.0K | 0.1% | +9,092 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,379 | $301.0K | 0.1% | −55−2.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,240 | $298.0K | 0.1% | +2+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,984 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,036 | $289.0K | 0.1% | +5+0.2% | Added | – |
| OGEOGE Energy Corp. | COM | 6,315 | $280.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.