Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $36.8M | 10.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $34M | 10.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $23.8M | 7.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.3M | 3.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $10.4M | 3.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $10.2M | 3.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $9.63M | 2.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.1M | 2.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $7.29M | 2.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6.73M | 2.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.59M | 1.9% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.81M | 1.7% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $5.67M | 1.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.58M | 1.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $5.07M | 1.5% |
| Apple Inc.COM | COM | $4.96M | 1.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $4.81M | 1.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $4.72M | 1.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.4M | 1.3% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $3.9M | 1.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.9M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.83M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.81M | 1.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.7M | 1.1% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $3.68M | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.67M | 1.1% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $3.54M | 1.0% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3.46M | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.37M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.34M | 1.0% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $3.3M | 1.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.36M | 0.7% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $2.35M | 0.7% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.23M | 0.7% |
| Amazon Com Inc.COM | COM | $2.22M | 0.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.2M | 0.6% |
| International Business MachsCOM | COM | $2.17M | 0.6% |
| Direxion Shares ETF TrustNASDAQ 100 EQ WT | NASDAQ 100 EQ WT | $1.95M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.94M | 0.6% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $1.92M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.9M | 0.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.87M | 0.5% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $1.7M | 0.5% |
| iShares TRESG EAFE ETF | ESG EAFE ETF | $1.69M | 0.5% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $1.54M | 0.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.47M | 0.4% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $1.42M | 0.4% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $1.39M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.35M | 0.4% |
| Eli Lilly & COCOM | COM | $1.35M | 0.4% |
Vanguard Index FdsVALUE ETF$36.8M
- Class
- VALUE ETF
- Share
- 10.8%
Vanguard Index FdsGROWTH ETF$34M
- Class
- GROWTH ETF
- Share
- 10.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$23.8M
- Class
- VAN FTSE DEV MKT
- Share
- 7.0%
Invesco Qqq TRUNIT SER 1$11.3M
- Class
- UNIT SER 1
- Share
- 3.3%
Schwab Strategic TRUS LCAP GR ETF$10.4M
- Class
- US LCAP GR ETF
- Share
- 3.1%
Vanguard Index FdsMID CAP ETF$10.2M
- Class
- MID CAP ETF
- Share
- 3.0%
Vanguard Specialized FundsDIV APP ETF$9.63M
- Class
- DIV APP ETF
- Share
- 2.8%
Vanguard Index FdsS&P 500 ETF SHS$9.1M
- Class
- S&P 500 ETF SHS
- Share
- 2.7%
Schwab Strategic TRINTL EQTY ETF$7.29M
- Class
- INTL EQTY ETF
- Share
- 2.1%
Vanguard Star FdsVG TL INTL STK F$6.73M
- Class
- VG TL INTL STK F
- Share
- 2.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.59M
- Class
- FTSE EMR MKT ETF
- Share
- 1.9%
iShares TRMSCI USA QLT FCT$5.81M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
Schwab Strategic TRUS LCAP VA ETF$5.67M
- Class
- US LCAP VA ETF
- Share
- 1.7%
Vanguard Index FdsSMALL CP ETF$5.58M
- Class
- SMALL CP ETF
- Share
- 1.6%
iShares TR7-10 YR TRSY BD$5.07M
- Class
- 7-10 YR TRSY BD
- Share
- 1.5%
Apple Inc.COM$4.96M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsSML CP GRW ETF$4.81M
- Class
- SML CP GRW ETF
- Share
- 1.4%
iShares TRMSCI INTL QUALTY$4.72M
- Class
- MSCI INTL QUALTY
- Share
- 1.4%
Vanguard Index FdsSM CP VAL ETF$4.4M
- Class
- SM CP VAL ETF
- Share
- 1.3%
Schwab Strategic TRFUNDAMENTAL US L$3.9M
- Class
- FUNDAMENTAL US L
- Share
- 1.1%
Select Sector SPDR TRST STR FINL ETF$3.9M
- Class
- ST STR FINL ETF
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$3.83M
- Class
- TR UNIT
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$3.81M
- Class
- US DIVIDEND EQ
- Share
- 1.1%
Capital Group Growth ETFSHS CREAT UNIT$3.7M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
iShares TREAFE VALUE ETF$3.68M
- Class
- EAFE VALUE ETF
- Share
- 1.1%
Vanguard Whitehall FdsHIGH DIV YLD$3.67M
- Class
- HIGH DIV YLD
- Share
- 1.1%
Fidelity Covington TrustENHANCED INTL$3.54M
- Class
- ENHANCED INTL
- Share
- 1.0%
Vanguard Index FdsEXTEND MKT ETF$3.46M
- Class
- EXTEND MKT ETF
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$3.37M
- Class
- TOTAL BND MRKT
- Share
- 1.0%
iShares TRCORE S&P500 ETF$3.34M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
iShares TR3 7 YR TREAS BD$3.3M
- Class
- 3 7 YR TREAS BD
- Share
- 1.0%
iShares TRCORE MSCI EAFE$2.36M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
iShares TRMSCI USA VALUE$2.35M
- Class
- MSCI USA VALUE
- Share
- 0.7%
Vanguard Intl Equity Index FALLWRLD EX US$2.23M
- Class
- ALLWRLD EX US
- Share
- 0.7%
Amazon Com Inc.COM$2.22M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS MID-CAP ETF$2.2M
- Class
- US MID-CAP ETF
- Share
- 0.6%
International Business MachsCOM$2.17M
- Class
- COM
- Share
- 0.6%
Direxion Shares ETF TrustNASDAQ 100 EQ WT$1.95M
- Class
- NASDAQ 100 EQ WT
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.94M
- Class
- CAP STK CL A
- Share
- 0.6%
iShares TRUS INFRASTRUC$1.92M
- Class
- US INFRASTRUC
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.9M
- Class
- CAP STK CL C
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL INTL$1.87M
- Class
- FUNDAMENTAL INTL
- Share
- 0.5%
Fidelity Covington TrustENHANCED LARGE$1.7M
- Class
- ENHANCED LARGE
- Share
- 0.5%
iShares TRESG EAFE ETF$1.69M
- Class
- ESG EAFE ETF
- Share
- 0.5%
Vanguard Index FdsMCAP GR IDXVIP$1.54M
- Class
- MCAP GR IDXVIP
- Share
- 0.5%
Vanguard Index FdsMCAP VL IDXVIP$1.47M
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
T Rowe Price Exchange-tradedCAP APPRECIATION$1.42M
- Class
- CAP APPRECIATION
- Share
- 0.4%
SPDR Series TrustST STR SP DIV$1.39M
- Class
- ST STR SP DIV
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$1.35M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Eli Lilly & COCOM$1.35M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 145 positions by value, with holdings of the same security combined. The 145 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1927175
- File number
- 028-22455
- Options
- 0 call, 0 put
- In the 25 largest
- 67.5%
- Prior quarter
- $292M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 1
Common questions
What are Warner Financial’s 13F holdings worth?
$340 million across 145 positions for the quarter ended 30 June 2026.
What is Warner Financial’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $36.8 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Warner Financial’s 13F portfolio?
The ten largest positions accounted for 46.8% of reported value and the twenty-five largest for 67.5%, across 145 positions as of 30 June 2026.
Does Form 13F show everything Warner Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Warner Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.