WARNER FINANCIAL, INC
CIK 0001927175 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$340.1M
2026 Q2
Positions
145
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTV
VANGUARD INDEX FDS
10.8%
VUG
VANGUARD INDEX FDS
10.0%
VEA
VANGUARD TAX-MANAGED FDS
7.0%
QQQ
INVESCO QQQ TR
3.3%
SCHG
SCHWAB STRATEGIC TR
3.1%
VO
VANGUARD INDEX FDS
3.0%
VIG
VANGUARD SPECIALIZED FUNDS
2.8%
VOO
VANGUARD INDEX FDS
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.