Warner Financial, Inc
- SEC CIK
- 0001927175
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 145
- +10 vs. Q1 2026
- Portfolio value
- $340.1M
- +$48.5M (+16.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 168,994 | $36.8M | 10.8% | +279+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 394,862 | $34.0M | 10.0% | +8,642+2.2% | AddedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333,534 | $23.8M | 7.0% | +9,211+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,295 | $11.3M | 3.3% | +53+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 306,809 | $10.4M | 3.1% | +5,621+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 126,727 | $10.2M | 3.0% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,709 | $9.63M | 2.8% | −43−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,246 | $9.10M | 2.7% | +156+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 263,304 | $7.29M | 2.1% | +4,977+1.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,752 | $6.73M | 2.0% | +3,747+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,483 | $6.59M | 1.9% | +2,905+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,457 | $5.81M | 1.7% | +724+2.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 163,018 | $5.67M | 1.7% | +4,138+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,416 | $5.58M | 1.6% | +357+2.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,572 | $5.07M | 1.5% | +496+0.9% | Added | – |
| AAPLApple Inc. | Stock | 17,138 | $4.96M | 1.5% | +24+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,156 | $4.81M | 1.4% | +152+1.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 95,167 | $4.72M | 1.4% | +1,816+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,114 | $4.40M | 1.3% | +417+2.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 125,438 | $3.90M | 1.1% | +4,967+4.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,757 | $3.90M | 1.1% | −1,636−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,131 | $3.83M | 1.1% | −9−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,114 | $3.81M | 1.1% | +660+0.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 78,372 | $3.70M | 1.1% | +26,005+49.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,045 | $3.68M | 1.1% | +1,106+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,252 | $3.67M | 1.1% | +21+0.1% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 88,115 | $3.54M | 1.0% | +8,292+10.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,046 | $3.46M | 1.0% | −619−4.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,860 | $3.37M | 1.0% | +3,034+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,455 | $3.34M | 1.0% | −408−8.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,092 | $3.30M | 1.0% | +734+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,438 | $2.36M | 0.7% | +174+0.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,742 | $2.35M | 0.7% | +13+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,617 | $2.23M | 0.7% | +90+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,329 | $2.22M | 0.7% | +13+0.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,738 | $2.20M | 0.6% | +810+1.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,716 | $2.17M | 0.6% | +4+0.1% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 16,010 | $1.95M | 0.6% | +433+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,440 | $1.94M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 30,403 | $1.92M | 0.6% | +20+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,389 | $1.90M | 0.6% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,399 | $1.87M | 0.5% | +128+0.4% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 38,802 | $1.70M | 0.5% | +30,291+355.9% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 20,031 | $1.69M | 0.5% | +1,448+7.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,014 | $1.54M | 0.5% | +73+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,427 | $1.47M | 0.4% | +419+6.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 34,612 | $1.42M | 0.4% | −435−1.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,156 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,097 | $1.35M | 0.4% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,124 | $1.35M | 0.4% | +1+0.1% | Added | History |
| Capital Group International14021M107 | SHS | 35,573 | $1.31M | 0.4% | +383+1.1% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 5,386 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,204 | $1.26M | 0.4% | +447+11.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,387 | $1.25M | 0.4% | +52+1.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,993 | $1.25M | 0.4% | +575+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,213 | $1.20M | 0.4% | +13+0.4% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 23,892 | $1.19M | 0.4% | +2,054+9.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,568 | $1.17M | 0.3% | +393+3.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,238 | $1.17M | 0.3% | −69−0.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,113 | $1.16M | 0.3% | +701+5.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,487 | $1.16M | 0.3% | +263+1.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,313 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,866 | $1.08M | 0.3% | +1,028+3.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,990 | $1.07M | 0.3% | +2,778+27.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,505 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,552 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,921 | $996.3K | 0.3% | +104+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,954 | $977.8K | 0.3% | +3+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,184 | $966.6K | 0.3% | +11+0.2% | Added | – |
| MUMicron Technology Inc | Stock | 807 | $931.5K | 0.3% | +2+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,005 | $926.5K | 0.3% | +173+3.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,627 | $879.3K | 0.3% | +10+0.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 6,036 | $872.9K | 0.3% | +30.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,883 | $854.7K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Wellesley Income FD921938403 | WELLINGTON DIVID | 11,308 | $706.4K | 0.2% | +11,308 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,319 | $697.2K | 0.2% | +20+0.1% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,525 | $648.4K | 0.2% | +223+6.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,132 | $635.5K | 0.2% | +10.0% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,745 | $628.2K | 0.2% | +47+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,067 | $621.1K | 0.2% | +10.0% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 15,273 | $612.3K | 0.2% | +6,257+69.4% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 9,850 | $598.0K | 0.2% | +4,595+87.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,544 | $597.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,713 | $573.0K | 0.2% | +2+0.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,430 | $570.6K | 0.2% | +52+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,083 | $565.7K | 0.2% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,217 | $563.0K | 0.2% | +6+0.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,134 | $551.1K | 0.2% | +25+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,501 | $530.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,194 | $514.1K | 0.2% | +20.0% | Added | – |
| AMATApplied Materials Inc | Stock | 702 | $507.5K | 0.1% | +2+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,705 | $506.5K | 0.1% | +7+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 948 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,023 | $478.4K | 0.1% | +28+0.9% | Added | – |
| PFEPfizer Inc | Stock | 19,719 | $474.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,262 | $465.9K | 0.1% | +42+0.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,379 | $452.4K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,326 | $420.8K | 0.1% | +4+0.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,082 | $419.6K | 0.1% | +12+0.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,170 | $419.2K | 0.1% | +675+27.1% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.