WARNER FINANCIAL, INC

Filed: 1/21/2026ACC: 0001927175-26-000001

📋 What this filing means

WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $288.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$288.1K

Total AUM (reported)

3.12M

Total Shares

Allocation by class

ETF$263.7K91.5%

STOCK$24.4K8.5%

Portfolio Concentration

Top 3$82.4K28.6%

4–10$56.9K19.8%

11–25$61.5K21.3%

Rest$87.3K30.3%

Top 3 weight

28.6%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

Vanguard Large Cap Value Index ETF

SOLE

ETF

Shares168.36K

TypeSH

Market value$32.2K

11.16%

Sole

0.00

Shared

0.00

None

168.36K

Vanguard Large Cap Growth Index ETF

SOLE

ETF

Shares63.65K

TypeSH

Market value$31.1K

10.78%

Sole

0.00

Shared

0.00

None

63.64K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares306.77K

TypeSH

Market value$19.2K

6.65%

Sole

0.00

Shared

0.00

None

306.77K

Schwab US Large Cap Growth ETF

SOLE

ETF

Shares299.44K

TypeSH

Market value$9.8K

3.39%

Sole

0.00

Shared

0.00

None

299.44K

Invesco QQQ ETF

SOLE

ETF

Shares15.19K

TypeSH

Market value$9.3K

3.24%

Sole

0.00

Shared

0.00

None

15.19K

Vanguard Dividend Appreciation Index ETF

SOLE

ETF

Shares41.85K

TypeSH

Market value$9.2K

3.19%

Sole

0.00

Shared

0.00

None

41.85K

Vanguard Mid Cap Index ETF

SOLE

ETF

Shares31.44K

TypeSH

Market value$9.1K

3.17%

Sole

0.00

Shared

0.00

None

31.44K

Vanguard S&P 500 ETF

SOLE

ETF

Shares12.60K

TypeSH

Market value$7.9K

2.74%

Sole

0.00

Shared

0.00

None

12.60K

Schwab International Equity ETF

SOLE

ETF

Shares251.66K

TypeSH

Market value$6.0K

2.10%

Sole

0.00

Shared

0.00

None

251.66K

Vanguard Total International Stock ETF

SOLE

ETF

Shares73.67K

TypeSH

Market value$5.6K

1.93%

Sole

0.00

Shared

0.00

None

73.67K

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares102.59K

TypeSH

Market value$5.5K

1.91%

Sole

0.00

Shared

0.00

None

102.59K

iShares Edge MSCI USA Quality Factor ETF

SOLE

ETF

Shares25.28K

TypeSH

Market value$5.0K

1.74%

Sole

0.00

Shared

0.00

None

25.28K

Apple

SOLE

Stock

Shares18.29K

TypeSH

Market value$5.0K

1.73%

Sole

0.00

Shared

0.00

None

18.29K

Vanguard Small Cap Index ETF

SOLE

ETF

Shares17.86K

TypeSH

Market value$4.6K

1.60%

Sole

0.00

Shared

0.00

None

17.86K

Schwab US Large Cap Value ETF

SOLE

ETF

Shares149.90K

TypeSH

Market value$4.4K

1.54%

Sole

0.00

Shared

0.00

None

149.90K

iShares 7-10 Year Treasury Bond ETF

SOLE

ETF

Shares45.97K

TypeSH

Market value$4.4K

1.53%

Sole

0.00

Shared

0.00

None

45.97K

iShares Edge MSCI International Quality Factor ETF

SOLE

ETF

Shares91.74K

TypeSH

Market value$4.2K

1.45%

Sole

0.00

Shared

0.00

None

91.74K

Financial Select Sector SPDR Fund

SOLE

ETF

Shares75.53K

TypeSH

Market value$4.1K

1.44%

Sole

0.00

Shared

0.00

None

75.53K

Vanguard Small Cap Growth Index ETF

SOLE

ETF

Shares12.84K

TypeSH

Market value$3.9K

1.35%

Sole

0.00

Shared

0.00

None

12.84K

Vanguard Small Cap Value Index ETF

SOLE

ETF

Shares16.97K

TypeSH

Market value$3.6K

1.25%

Sole

0.00

Shared

0.00

None

16.97K

SPDR S&P 500 ETF

SOLE

ETF

Shares5.14K

TypeSH

Market value$3.5K

1.22%

Sole

0.00

Shared

0.00

None

5.14K

iShares Core S&P 500 ETF

SOLE

ETF

Shares4.87K

TypeSH

Market value$3.3K

1.16%

Sole

0.00

Shared

0.00

None

4.87K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares23.20K

TypeSH

Market value$3.3K

1.16%

Sole

0.00

Shared

0.00

None

23.20K

iShares MSCI EAFE Value ETF

SOLE

ETF

Shares46.20K

TypeSH

Market value$3.3K

1.15%

Sole

0.00

Shared

0.00

None

46.20K

Schwab US Dividend Equity ETF

SOLE

ETF

Shares118.67K

TypeSH

Market value$3.3K

1.13%

Sole

0.00

Shared

0.00

None

118.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Large Cap Value Index ETFSOLE	ETF	168.36K	SH	$32.2K 11.16%	168.36K
Vanguard Large Cap Growth Index ETFSOLE	ETF	63.65K	SH	$31.1K 10.78%	63.64K
Vanguard FTSE Developed Markets ETFSOLE	ETF	306.77K	SH	$19.2K 6.65%	306.77K
Schwab US Large Cap Growth ETFSOLE	ETF	299.44K	SH	$9.8K 3.39%	299.44K
Invesco QQQ ETFSOLE	ETF	15.19K	SH	$9.3K 3.24%	15.19K
Vanguard Dividend Appreciation Index ETFSOLE	ETF	41.85K	SH	$9.2K 3.19%	41.85K
Vanguard Mid Cap Index ETFSOLE	ETF	31.44K	SH	$9.1K 3.17%	31.44K
Vanguard S&P 500 ETFSOLE	ETF	12.60K	SH	$7.9K 2.74%	12.60K
Schwab International Equity ETFSOLE	ETF	251.66K	SH	$6.0K 2.10%	251.66K
Vanguard Total International Stock ETFSOLE	ETF	73.67K	SH	$5.6K 1.93%	73.67K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	102.59K	SH	$5.5K 1.91%	102.59K
iShares Edge MSCI USA Quality Factor ETFSOLE	ETF	25.28K	SH	$5.0K 1.74%	25.28K
AppleSOLE	Stock	18.29K	SH	$5.0K 1.73%	18.29K
Vanguard Small Cap Index ETFSOLE	ETF	17.86K	SH	$4.6K 1.60%	17.86K
Schwab US Large Cap Value ETFSOLE	ETF	149.90K	SH	$4.4K 1.54%	149.90K
iShares 7-10 Year Treasury Bond ETFSOLE	ETF	45.97K	SH	$4.4K 1.53%	45.97K
iShares Edge MSCI International Quality Factor ETFSOLE	ETF	91.74K	SH	$4.2K 1.45%	91.74K
Financial Select Sector SPDR FundSOLE	ETF	75.53K	SH	$4.1K 1.44%	75.53K
Vanguard Small Cap Growth Index ETFSOLE	ETF	12.84K	SH	$3.9K 1.35%	12.84K
Vanguard Small Cap Value Index ETFSOLE	ETF	16.97K	SH	$3.6K 1.25%	16.97K
SPDR S&P 500 ETFSOLE	ETF	5.14K	SH	$3.5K 1.22%	5.14K
iShares Core S&P 500 ETFSOLE	ETF	4.87K	SH	$3.3K 1.16%	4.87K
Vanguard High Dividend Yield ETFSOLE	ETF	23.20K	SH	$3.3K 1.16%	23.20K
iShares MSCI EAFE Value ETFSOLE	ETF	46.20K	SH	$3.3K 1.15%	46.20K
Schwab US Dividend Equity ETFSOLE	ETF	118.67K	SH	$3.3K 1.13%	118.67K

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