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Livermore
Livermore
ZHEN

Warner Financial, Inc

SEC CIK
0001927175
Latest filing
Jul 9, 2026

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust in every 13F filed by Warner Financial, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIA overviewAll 13F holders of DIAFull Q2 2026 holdings

Shares (Q2 2026)
1,083
Value
$565.7K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of DIA by Warner Financial, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,083$565.7K0.2%+1+0.1%AddedHolders
Q1 20261,082$501.0K0.2%+1+0.1%AddedHolders
Q4 20251,081$519.0K0.2%+2+0.2%AddedHolders
Q3 20251,079$500.0K0.2%+1+0.1%AddedHolders
Q2 20251,078$475.0K0.2%+1+0.1%AddedHolders
Q1 20251,077$452.0K0.2%+2+0.2%AddedHolders
Q4 20241,075$458.0K0.2%+1+0.1%AddedHolders
Q3 20241,074$454.0K0.2%+1+0.1%AddedHolders
Q2 20241,073$420.0K0.2%+73+7.3%AddedHolders
Q1 20241,000$398.0K0.2%+1+0.1%AddedHolders
Q4 2023999$376.0K0.2%+1+0.1%AddedHolders
Q3 2023998$334.0K0.2%+2+0.2%AddedHolders
Q2 2023996$343.0K0.2%+187+23.1%AddedHolders
Q1 2023809$269.0K0.2%+1+0.1%AddedHolders
Q4 2022808$268.0K0.2%00.0%UnchangedHolders
Q3 2022808$232.0K0.2%00.0%UnchangedHolders
Q2 2022808$249.0K0.2%+2+0.2%AddedHolders
Q1 2022806$280.0K0.2%+3+0.4%AddedHolders
Q4 2021803$292.0K0.2%–No prior filingHolders