WARNER FINANCIAL, INC
WARNER FINANCIAL, INC reported 145 positions worth $340.1M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: VTV (10.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTV | SH | $36.8M | 10.83% | 168,994 | — | — | |
| ▸ 2 | VUG | SH | $34.0M | 10.00% | 394,862 | — | — | |
| ▸ 3 | VEA | SH | $23.8M | 6.99% | 333,534 | — | — | |
| ▸ 4 | QQQ | SH | $11.3M | 3.31% | 15,295 | — | — | |
| ▸ 5 | SCHG | SH | $10.4M | 3.05% | 306,809 | — | — | |
| ▸ 6 | VO | SH | $10.2M | 3.00% | 126,727 | — | — | |
| ▸ 7 | VIG | SH | $9.6M | 2.83% | 40,709 | — | — | |
| ▸ 8 | VOO | SH | $9.1M | 2.67% | 13,246 | — | — | |
| ▸ 9 | SCHF | SH | $7.3M | 2.14% | 263,304 | — | — | |
| ▸ 10 | VXUS | SH | $6.7M | 1.98% | 78,752 | — | — |
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Frequently Asked Questions
What stocks does WARNER FINANCIAL, INC hold as of Q2 2026?
WARNER FINANCIAL, INC reported 145 positions worth $340.1M in its Q2 2026 13F filing. Largest positions: VTV (10.8%), VUG (10.0%), VEA (7.0%), QQQ (3.3%) and SCHG (3.1%).
What did WARNER FINANCIAL, INC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WARNER FINANCIAL, INC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.