Institutional Manager · CIK 0001927175
WARNER FINANCIAL, INC
BETHESDA, MD · File #028-22455
Latest AUM
$288,062
Positions
132
Top-10 Concentration
56.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $288,062
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $267,767
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $242,335
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $226,118
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $232,667
- 13F HOLDINGS REPORTQ/E Sep 2024114 pos · $225,538
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $205,050
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $199,577
- 13F HOLDINGS REPORTQ/E Dec 202392 pos · $150,676
- 13F HOLDINGS REPORTQ/E Sep 202394 pos · $154,058
- 13F HOLDINGS REPORTQ/E Jun 202392 pos · $144,310
- 13F HOLDINGS REPORTQ/E Mar 202390 pos · $131,230
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Large Cap Value Index ETF | 922908744 | 168,363 | $32,156 | 13.02% |
| 2 | Vanguard Large Cap Growth Index ETF | 922908736 | 63,645 | $31,050 | 12.57% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 306,771 | $19,164 | 7.76% |
| 4 | Schwab US Large Cap Growth ETF | 808524300 | 299,442 | $9,768 | 3.95% |
| 5 | Invesco QQQ ETF | IVZ | 15,185 | $9,329 | 3.78% |
| 6 | Vanguard Dividend Appreciation Index ETF | 921908844 | 41,852 | $9,198 | 3.72% |
| 7 | Vanguard Mid Cap Index ETF | 922908629 | 31,443 | $9,125 | 3.69% |
| 8 | Vanguard S&P 500 ETF | 922908363 | 12,603 | $7,904 | 3.20% |
| 9 | Schwab International Equity ETF | 808524805 | 251,663 | $6,050 | 2.45% |
| 10 | Vanguard Total International Stock ETF | 921909768 | 73,665 | $5,557 | 2.25% |
| 11 | Vanguard FTSE Emerging Markets ETF | 922042858 | 102,589 | $5,515 | 2.23% |
| 12 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 25,280 | $5,021 | 2.03% |
| 13 | Apple | AAPL | 18,293 | $4,973 | 2.01% |
| 14 | Vanguard Small Cap Index ETF | 922908751 | 17,858 | $4,606 | 1.86% |
| 15 | Schwab US Large Cap Value ETF | 808524409 | 149,899 | $4,438 | 1.80% |
| 16 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 45,969 | $4,420 | 1.79% |
| 17 | iShares Edge MSCI International Quality Factor ETF | 46434V456 | 91,744 | $4,170 | 1.69% |
| 18 | Financial Select Sector SPDR Fund | 81369Y605 | 75,526 | $4,137 | 1.67% |
| 19 | Vanguard Small Cap Growth Index ETF | 922908595 | 12,839 | $3,879 | 1.57% |
| 20 | Vanguard Small Cap Value Index ETF | 922908611 | 16,971 | $3,594 | 1.45% |