WARNER FINANCIAL, INC

Filed: 7/21/2025ACC: 0001927175-25-000005

📋 What this filing means

WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $242.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$242.3K

Total AUM (reported)

2.78M

Total Shares

Allocation by class

ETF$226.5K93.5%

STOCK$15.8K6.5%

Portfolio Concentration

Top 3$72.0K29.7%

4–10$50.8K21.0%

11–25$53.3K22.0%

Rest$66.2K27.3%

Top 3 weight

29.7%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

Vanguard Large Cap Value Index ETF

SOLE

ETF

Shares162.10K

TypeSH

Market value$28.6K

11.82%

Sole

0.00

Shared

0.00

None

162.10K

Vanguard Large Cap Growth Index ETF

SOLE

ETF

Shares62.95K

TypeSH

Market value$27.6K

11.39%

Sole

0.00

Shared

0.00

None

62.95K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares277.19K

TypeSH

Market value$15.8K

6.52%

Sole

0.00

Shared

0.00

None

277.18K

Vanguard Dividend Appreciation Index ETF

SOLE

ETF

Shares42.10K

TypeSH

Market value$8.6K

3.56%

Sole

0.00

Shared

0.00

None

42.10K

Schwab US Large Cap Growth ETF

SOLE

ETF

Shares294.26K

TypeSH

Market value$8.6K

3.55%

Sole

0.00

Shared

0.00

None

294.26K

Vanguard Mid Cap Index ETF

SOLE

ETF

Shares30.04K

TypeSH

Market value$8.4K

3.47%

Sole

0.00

Shared

0.00

None

30.04K

Invesco QQQ ETF

SOLE

ETF

Shares15.23K

TypeSH

Market value$8.4K

3.47%

Sole

0.00

Shared

0.00

None

15.23K

Vanguard S&P 500 ETF

SOLE

ETF

Shares11.90K

TypeSH

Market value$6.8K

2.79%

Sole

0.00

Shared

0.00

None

11.90K

Schwab International Equity ETF

SOLE

ETF

Shares228.07K

TypeSH

Market value$5.0K

2.08%

Sole

0.00

Shared

0.00

None

228.07K

iShares Edge MSCI USA Quality Factor ETF

SOLE

ETF

Shares27.13K

TypeSH

Market value$5.0K

2.05%

Sole

0.00

Shared

0.00

None

27.12K

Vanguard Total International Stock ETF

SOLE

ETF

Shares68.67K

TypeSH

Market value$4.7K

1.96%

Sole

0.00

Shared

0.00

None

68.67K

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares91.64K

TypeSH

Market value$4.5K

1.87%

Sole

0.00

Shared

0.00

None

91.63K

Vanguard Small Cap Index ETF

SOLE

ETF

Shares16.81K

TypeSH

Market value$4.0K

1.64%

Sole

0.00

Shared

0.00

None

16.81K

Financial Select Sector SPDR Fund

SOLE

ETF

Shares75.78K

TypeSH

Market value$4.0K

1.64%

Sole

0.00

Shared

0.00

None

75.78K

Schwab US Large Cap Value ETF

SOLE

ETF

Shares140.15K

TypeSH

Market value$3.9K

1.60%

Sole

0.00

Shared

0.00

None

140.15K

iShares Edge MSCI International Quality Factor ETF

SOLE

ETF

Shares83.91K

TypeSH

Market value$3.6K

1.50%

Sole

0.00

Shared

0.00

None

83.91K

iShares 7-10 Year Treasury Bond ETF

SOLE

ETF

Shares37.77K

TypeSH

Market value$3.6K

1.49%

Sole

0.00

Shared

0.00

None

37.77K

Vanguard Small Cap Growth Index ETF

SOLE

ETF

Shares12.52K

TypeSH

Market value$3.5K

1.43%

Sole

0.00

Shared

0.00

None

12.52K

Vanguard Small Cap Value Index ETF

SOLE

ETF

Shares16.46K

TypeSH

Market value$3.2K

1.32%

Sole

0.00

Shared

0.00

None

16.45K

SPDR S&P 500 ETF

SOLE

ETF

Shares5.14K

TypeSH

Market value$3.2K

1.31%

Sole

0.00

Shared

0.00

None

5.14K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares23.60K

TypeSH

Market value$3.1K

1.30%

Sole

0.00

Shared

0.00

None

23.60K

Schwab US Dividend Equity ETF

SOLE

ETF

Shares115.72K

TypeSH

Market value$3.1K

1.27%

Sole

0.00

Shared

0.00

None

115.72K

iShares Core S&P 500 ETF

SOLE

ETF

Shares4.92K

TypeSH

Market value$3.1K

1.26%

Sole

0.00

Shared

0.00

None

4.92K

Vanguard Total Bond Market ETF

SOLE

ETF

Shares40.64K

TypeSH

Market value$3.0K

1.23%

Sole

0.00

Shared

0.00

None

40.64K

Vanguard Extended Market Index ETF

SOLE

ETF

Shares14.74K

TypeSH

Market value$2.8K

1.17%

Sole

0.00

Shared

0.00

None

14.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Large Cap Value Index ETFSOLE	ETF	162.10K	SH	$28.6K 11.82%	162.10K
Vanguard Large Cap Growth Index ETFSOLE	ETF	62.95K	SH	$27.6K 11.39%	62.95K
Vanguard FTSE Developed Markets ETFSOLE	ETF	277.19K	SH	$15.8K 6.52%	277.18K
Vanguard Dividend Appreciation Index ETFSOLE	ETF	42.10K	SH	$8.6K 3.56%	42.10K
Schwab US Large Cap Growth ETFSOLE	ETF	294.26K	SH	$8.6K 3.55%	294.26K
Vanguard Mid Cap Index ETFSOLE	ETF	30.04K	SH	$8.4K 3.47%	30.04K
Invesco QQQ ETFSOLE	ETF	15.23K	SH	$8.4K 3.47%	15.23K
Vanguard S&P 500 ETFSOLE	ETF	11.90K	SH	$6.8K 2.79%	11.90K
Schwab International Equity ETFSOLE	ETF	228.07K	SH	$5.0K 2.08%	228.07K
iShares Edge MSCI USA Quality Factor ETFSOLE	ETF	27.13K	SH	$5.0K 2.05%	27.12K
Vanguard Total International Stock ETFSOLE	ETF	68.67K	SH	$4.7K 1.96%	68.67K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	91.64K	SH	$4.5K 1.87%	91.63K
Vanguard Small Cap Index ETFSOLE	ETF	16.81K	SH	$4.0K 1.64%	16.81K
Financial Select Sector SPDR FundSOLE	ETF	75.78K	SH	$4.0K 1.64%	75.78K
Schwab US Large Cap Value ETFSOLE	ETF	140.15K	SH	$3.9K 1.60%	140.15K
iShares Edge MSCI International Quality Factor ETFSOLE	ETF	83.91K	SH	$3.6K 1.50%	83.91K
iShares 7-10 Year Treasury Bond ETFSOLE	ETF	37.77K	SH	$3.6K 1.49%	37.77K
Vanguard Small Cap Growth Index ETFSOLE	ETF	12.52K	SH	$3.5K 1.43%	12.52K
Vanguard Small Cap Value Index ETFSOLE	ETF	16.46K	SH	$3.2K 1.32%	16.45K
SPDR S&P 500 ETFSOLE	ETF	5.14K	SH	$3.2K 1.31%	5.14K
Vanguard High Dividend Yield ETFSOLE	ETF	23.60K	SH	$3.1K 1.30%	23.60K
Schwab US Dividend Equity ETFSOLE	ETF	115.72K	SH	$3.1K 1.27%	115.72K
iShares Core S&P 500 ETFSOLE	ETF	4.92K	SH	$3.1K 1.26%	4.92K
Vanguard Total Bond Market ETFSOLE	ETF	40.64K	SH	$3.0K 1.23%	40.64K
Vanguard Extended Market Index ETFSOLE	ETF	14.74K	SH	$2.8K 1.17%	14.74K

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