Filed: 7/9/2026ACC: 0001951757-26-000986
📋 What this filing means
WARNER FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $340.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$340.10M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
VALUE ETF$36.83M10.8%
GROWTH ETF$34.01M10.0%
VAN FTSE DEV MKT$23.76M7.0%
COM$20.66M6.1%
UNIT SER 1$11.26M3.3%
US LCAP GR ETF$10.38M3.1%
MID CAP ETF$10.21M3.0%
Portfolio Concentration
Top 3$94.61M27.8%
4–10$64.61M19.0%
11–25$70.43M20.7%
Rest$110.46M32.5%
Top 3 weight
27.8%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD INDEX FDS
SOLEShares168.99K
TypeSH
Market value$36.83M
10.83%
Sole
0.00
Shared
0.00
None
168.99K
VANGUARD INDEX FDS
SOLEShares394.86K
TypeSH
Market value$34.01M
10.00%
Sole
0.00
Shared
0.00
None
394.86K
VANGUARD TAX-MANAGED FDS
SOLEShares333.53K
TypeSH
Market value$23.76M
6.99%
Sole
0.00
Shared
0.00
None
333.53K
INVESCO QQQ TR
SOLEShares15.29K
TypeSH
Market value$11.26M
3.31%
Sole
0.00
Shared
0.00
None
15.29K
SCHWAB STRATEGIC TR
SOLEShares306.81K
TypeSH
Market value$10.38M
3.05%
Sole
0.00
Shared
0.00
None
306.81K
VANGUARD INDEX FDS
SOLEShares126.73K
TypeSH
Market value$10.21M
3.00%
Sole
0.00
Shared
0.00
None
126.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.71K
TypeSH
Market value$9.63M
2.83%
Sole
0.00
Shared
0.00
None
40.71K
VANGUARD INDEX FDS
SOLEShares13.25K
TypeSH
Market value$9.10M
2.67%
Sole
0.00
Shared
0.00
None
13.25K
SCHWAB STRATEGIC TR
SOLEShares263.30K
TypeSH
Market value$7.29M
2.14%
Sole
0.00
Shared
0.00
None
263.30K
VANGUARD STAR FDS
SOLEShares78.75K
TypeSH
Market value$6.73M
1.98%
Sole
0.00
Shared
0.00
None
78.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares110.48K
TypeSH
Market value$6.59M
1.94%
Sole
0.00
Shared
0.00
None
110.48K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$5.81M
1.71%
Sole
0.00
Shared
0.00
None
26.46K
SCHWAB STRATEGIC TR
SOLEShares163.02K
TypeSH
Market value$5.67M
1.67%
Sole
0.00
Shared
0.00
None
163.02K
VANGUARD INDEX FDS
SOLEShares18.42K
TypeSH
Market value$5.58M
1.64%
Sole
0.00
Shared
0.00
None
18.42K
ISHARES TR
SOLEShares53.57K
TypeSH
Market value$5.07M
1.49%
Sole
0.00
Shared
0.00
None
53.57K
APPLE INC
SOLEShares17.14K
TypeSH
Market value$4.96M
1.46%
Sole
0.00
Shared
0.00
None
17.14K
VANGUARD INDEX FDS
SOLEShares13.16K
TypeSH
Market value$4.81M
1.41%
Sole
0.00
Shared
0.00
None
13.16K
ISHARES TR
SOLEShares95.17K
TypeSH
Market value$4.72M
1.39%
Sole
0.00
Shared
0.00
None
95.17K
VANGUARD INDEX FDS
SOLEShares18.11K
TypeSH
Market value$4.40M
1.29%
Sole
0.00
Shared
0.00
None
18.11K
SCHWAB STRATEGIC TR
SOLEShares125.44K
TypeSH
Market value$3.90M
1.15%
Sole
0.00
Shared
0.00
None
125.44K
SELECT SECTOR SPDR TR
SOLEShares72.76K
TypeSH
Market value$3.90M
1.15%
Sole
0.00
Shared
0.00
None
72.76K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.13K
TypeSH
Market value$3.83M
1.13%
Sole
0.00
Shared
0.00
None
5.13K
SCHWAB STRATEGIC TR
SOLEShares120.11K
TypeSH
Market value$3.81M
1.12%
Sole
0.00
Shared
0.00
None
120.11K
CAPITAL GROUP GROWTH ETF
SOLEShares78.37K
TypeSH
Market value$3.70M
1.09%
Sole
0.00
Shared
0.00
None
78.37K
ISHARES TR
SOLEShares48.05K
TypeSH
Market value$3.68M
1.08%
Sole
0.00
Shared
0.00
None
48.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 168.99K | SH | $36.83M 10.83% | 0.00 | 0.00 | 168.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 394.86K | SH | $34.01M 10.00% | 0.00 | 0.00 | 394.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 333.53K | SH | $23.76M 6.99% | 0.00 | 0.00 | 333.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.29K | SH | $11.26M 3.31% | 0.00 | 0.00 | 15.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 306.81K | SH | $10.38M 3.05% | 0.00 | 0.00 | 306.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 126.73K | SH | $10.21M 3.00% | 0.00 | 0.00 | 126.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.71K | SH | $9.63M 2.83% | 0.00 | 0.00 | 40.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.25K | SH | $9.10M 2.67% | 0.00 | 0.00 | 13.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 263.30K | SH | $7.29M 2.14% | 0.00 | 0.00 | 263.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 78.75K | SH | $6.73M 1.98% | 0.00 | 0.00 | 78.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 110.48K | SH | $6.59M 1.94% | 0.00 | 0.00 | 110.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.46K | SH | $5.81M 1.71% | 0.00 | 0.00 | 26.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 163.02K | SH | $5.67M 1.67% | 0.00 | 0.00 | 163.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.42K | SH | $5.58M 1.64% | 0.00 | 0.00 | 18.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 53.57K | SH | $5.07M 1.49% | 0.00 | 0.00 | 53.57K |
APPLE INCSOLE | COM | 17.14K | SH | $4.96M 1.46% | 0.00 | 0.00 | 17.14K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.16K | SH | $4.81M 1.41% | 0.00 | 0.00 | 13.16K |
ISHARES TRSOLE | MSCI INTL QUALTY | 95.17K | SH | $4.72M 1.39% | 0.00 | 0.00 | 95.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.11K | SH | $4.40M 1.29% | 0.00 | 0.00 | 18.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 125.44K | SH | $3.90M 1.15% | 0.00 | 0.00 | 125.44K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 72.76K | SH | $3.90M 1.15% | 0.00 | 0.00 | 72.76K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.13K | SH | $3.83M 1.13% | 0.00 | 0.00 | 5.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 120.11K | SH | $3.81M 1.12% | 0.00 | 0.00 | 120.11K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 78.37K | SH | $3.70M 1.09% | 0.00 | 0.00 | 78.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 48.05K | SH | $3.68M 1.08% | 0.00 | 0.00 | 48.05K |
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