WARNER FINANCIAL, INC

Filed: 4/8/2026ACC: 0001951757-26-000546

📋 What this filing means

WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $291.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$291.59M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

VALUE ETF$33.10M11.4%

GROWTH ETF$28.12M9.6%

VAN FTSE DEV MKT$20.78M7.1%

COM$18.37M6.3%

MID CAP ETF$9.09M3.1%

UNIT SER 1$8.80M3.0%

US LCAP GR ETF$8.77M3.0%

Portfolio Concentration

Top 3$82.00M28.1%

4–10$55.45M19.0%

11–25$62.76M21.5%

Rest$91.37M31.3%

Top 3 weight

28.1%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares168.72K

TypeSH

Market value$33.10M

11.35%

Sole

0.00

Shared

0.00

None

168.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares64.37K

TypeSH

Market value$28.12M

9.64%

Sole

0.00

Shared

0.00

None

64.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares324.32K

TypeSH

Market value$20.78M

7.13%

Sole

0.00

Shared

0.00

None

324.32K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.65K

TypeSH

Market value$9.09M

3.12%

Sole

0.00

Shared

0.00

None

31.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.24K

TypeSH

Market value$8.80M

3.02%

Sole

0.00

Shared

0.00

None

15.24K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares301.19K

TypeSH

Market value$8.77M

3.01%

Sole

0.00

Shared

0.00

None

301.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares40.75K

TypeSH

Market value$8.76M

3.01%

Sole

0.00

Shared

0.00

None

40.75K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.09K

TypeSH

Market value$7.82M

2.68%

Sole

0.00

Shared

0.00

None

13.09K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares258.33K

TypeSH

Market value$6.39M

2.19%

Sole

0.00

Shared

0.00

None

258.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares107.58K

TypeSH

Market value$5.82M

1.99%

Sole

0.00

Shared

0.00

None

107.58K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares75K

TypeSH

Market value$5.78M

1.98%

Sole

0.00

Shared

0.00

None

75K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares53.08K

TypeSH

Market value$5.07M

1.74%

Sole

0.00

Shared

0.00

None

53.08K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares25.73K

TypeSH

Market value$4.94M

1.69%

Sole

0.00

Shared

0.00

None

25.73K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares158.88K

TypeSH

Market value$4.85M

1.66%

Sole

0.00

Shared

0.00

None

158.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.06K

TypeSH

Market value$4.73M

1.62%

Sole

0.00

Shared

0.00

None

18.06K

APPLE INC

SOLE

COM

Shares17.11K

TypeSH

Market value$4.34M

1.49%

Sole

0.00

Shared

0.00

None

17.11K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares93.35K

TypeSH

Market value$4.32M

1.48%

Sole

0.00

Shared

0.00

None

93.35K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares13K

TypeSH

Market value$3.93M

1.35%

Sole

0.00

Shared

0.00

None

13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares17.70K

TypeSH

Market value$3.85M

1.32%

Sole

0.00

Shared

0.00

None

17.70K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares74.39K

TypeSH

Market value$3.67M

1.26%

Sole

0.00

Shared

0.00

None

74.39K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares119.45K

TypeSH

Market value$3.67M

1.26%

Sole

0.00

Shared

0.00

None

119.45K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares46.94K

TypeSH

Market value$3.49M

1.20%

Sole

0.00

Shared

0.00

None

46.94K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares23.23K

TypeSH

Market value$3.44M

1.18%

Sole

0.00

Shared

0.00

None

23.23K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares120.47K

TypeSH

Market value$3.35M

1.15%

Sole

0.00

Shared

0.00

None

120.47K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.14K

TypeSH

Market value$3.34M

1.15%

Sole

0.00

Shared

0.00

None

5.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	168.72K	SH	$33.10M 11.35%	168.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	64.37K	SH	$28.12M 9.64%	64.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	324.32K	SH	$20.78M 7.13%	324.32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.65K	SH	$9.09M 3.12%	31.65K
INVESCO QQQ TRSOLE	UNIT SER 1	15.24K	SH	$8.80M 3.02%	15.24K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	301.19K	SH	$8.77M 3.01%	301.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	40.75K	SH	$8.76M 3.01%	40.75K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.09K	SH	$7.82M 2.68%	13.09K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	258.33K	SH	$6.39M 2.19%	258.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	107.58K	SH	$5.82M 1.99%	107.58K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	75K	SH	$5.78M 1.98%	75K
ISHARES TRSOLE	7-10 YR TRSY BD	53.08K	SH	$5.07M 1.74%	53.08K
ISHARES TRSOLE	MSCI USA QLT FCT	25.73K	SH	$4.94M 1.69%	25.73K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	158.88K	SH	$4.85M 1.66%	158.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.06K	SH	$4.73M 1.62%	18.06K
APPLE INCSOLE	COM	17.11K	SH	$4.34M 1.49%	17.11K
ISHARES TRSOLE	MSCI INTL QUALTY	93.35K	SH	$4.32M 1.48%	93.35K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	13K	SH	$3.93M 1.35%	13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	17.70K	SH	$3.85M 1.32%	17.70K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	74.39K	SH	$3.67M 1.26%	74.39K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	119.45K	SH	$3.67M 1.26%	119.45K
ISHARES TRSOLE	EAFE VALUE ETF	46.94K	SH	$3.49M 1.20%	46.94K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	23.23K	SH	$3.44M 1.18%	23.23K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	120.47K	SH	$3.35M 1.15%	120.47K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.14K	SH	$3.34M 1.15%	5.14K

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