Warner Financial, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Warner Financial, Inc. reported 108 stock positions worth $199.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.2%) and Vanguard Ftse Developed ETF (VEA, 6.1%). Compared with Q4 2023, it opened 8 new positions, sold out of 1, added to 62 and reduced 23. The biggest buy was Schwab Amt Tax FR MNY-Ultra (SCTXX, shares +1086%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −17%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001927175
Portfolio Value
$199.6M (Q1 2024)
SEC Filing
0001927175-24-000003 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $199.6M $199.6M Q1 2024 Q2 2024: $205.1M Q2 2024 Q3 2024: $225.5M Q3 2024 Q4 2024: $232.7M Q4 2024 Q1 2025: $226.1M Q1 2025 Q2 2025: $242.3M Q2 2025 Q3 2025: $267.8M Q3 2025 Q4 2025: $288.1M Q4 2025 Q1 2026: $291.6M Q1 2026 Q2 2026: $340.1M Q2 2026

Holdings 108 stocks · $199.6M
VTV Vanguard Mrngstr Val ETF-Aui 12.47% 152,776 $24.9M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 11.18% 64,837 $22.3M Add +0.3%
VEA Vanguard Ftse Developed ETF 6.08% 241,701 $12.1M Add +2.3%
VIG Vanguard Dividend Apprec ETF 4.15% 45,398 $8.3M Add +0.7%
QQQ Invesco QQQ Trust Series 1 3.59% 16,157 $7.2M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.44% 27,438 $6.9M Add +2.5%
SCHG Schwab US Large-Cap Growth 2.92% 62,864 $5.8M Add +8.8%
VOO Vanguard S&P 500 ETF 2.80% 11,608 $5.6M Add +14.3%
QUAL iShares MSCI USA Quality Fac 1.89% 22,894 $3.8M Add +7.5%
SCHF Schwab Intl Equity ETF 1.79% 91,779 $3.6M Add +17.4%
VB Vanguard Most SM-Cap ETF-Usd 1.72% 14,987 $3.4M Add +5.9%
IVV iShares Core S&P 500 ETF 1.57% 5,977 $3.1M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.57% 16,361 $3.1M Add +3.9%
VXUS Vanguard Total Intl Stock 1.55% 51,258 $3.1M Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.51% 11,575 $3.0M Add +0.2%
XLF SS Financial Select Sector 1.46% 69,095 $2.9M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 5,528 $2.9M Reduce -17.1%
VYM Vanguard High DVD Yield ETF 1.33% 21,923 $2.7M Add +0.4%
VWO Vanguard Ftse Emerging Marke 1.29% 61,778 $2.6M Reduce -0.1%
IQLT iShares MSCI International Q 1.29% 65,009 $2.6M Add +26.5%
VXF Vanguard Extended Market ETF 1.25% 14,253 $2.5M Add +6.1%
SCHV Schwab US Large-Cap Value 1.19% 31,124 $2.4M Add +19.5%
AAPL Apple Inc. 1.13% 13,191 $2.3M Add +0.1%
SCHD Schwab US DVD Equity ETF 1.04% 25,721 $2.1M Add +7.7%
BND Vanguard Total Bond Market 1.03% 28,320 $2.1M Add +15.0%
EFV iShares MSCI Eafe Value ETF 1.03% 37,733 $2.1M Add +4.8%
IEF iShares 7-10 Year Treasury B 0.88% 18,496 $1.8M Add +26.3%
IEFA iShares Core MSCI Eafe ETF 0.86% 23,256 $1.7M No change
IFRA iShares US Infrastructure 0.84% 38,769 $1.7M Add +1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.79% 23,301 $1.6M Add +45.6%
SCHM Schwab US Mid Cap ETF 0.74% 18,065 $1.5M Add +0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.70% 15,642 $1.4M Add +18.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 7,198 $1.4M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.68% 23,190 $1.4M Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.66% 11,455 $1.3M Add +2.9%
SDY SS SPDR S&P Dividend ETF 0.63% 9,573 $1.3M Add +6.2%
VLUE iShares MSCI USA Value Facto 0.63% 11,527 $1.2M Add +0.4%
MDY State Street SPDR S&P Midcap 0.61% 2,183 $1.2M Add +0.1%
VDE Vanguard Energy ETF 0.59% 8,963 $1.2M Reduce -0.5%
MSFT Microsoft Corp. 0.58% 2,767 $1.2M Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.57% 13,209 $1.1M Add +2.8%
MOAT Vaneck Morningstar Wide Moat 0.57% 12,629 $1.1M Add +7.8%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.56% 1,117,082 $1.1M Add +1086.4%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 2,630 $1.1M No change
PFE Pfizer Inc. 0.54% 38,593 $1.1M Reduce -2.0%
AMZN Amazon.com Inc. 0.50% 5,504 $993K Reduce -1.9%
MCD McDonald's Corp. 0.47% 3,343 $943K Reduce -2.5%
VIGI Vanguard Int Div App Indx FD 0.46% 11,308 $922K Add +8.7%
XLK SS Technology Select Sector 0.42% 4,073 $848K Add +14.7%
JNJ Johnson & Johnson 0.42% 5,339 $845K Reduce -24.6%
VHT Vanguard Health Care ETF 0.40% 2,982 $807K Add +4.1%
DGRO iShares Core Dividend Growth 0.39% 13,287 $771K Add +0.5%
LLY Eli Lilly & Co. 0.38% 984 $766K Reduce -50.0%
DVY iShares Select Dividend ETF 0.38% 6,078 $749K Add +1.8%
VSS Vanguard Ftse All Wo X-US SC 0.37% 6,294 $735K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.36% 3,087 $728K Add +8.6%
ITA iShares U.S. Aerospace & Def 0.36% 5,373 $709K Add +26.6%
LMT Lockheed Martin Corp. 0.35% 1,548 $704K Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili 0.34% 10,450 $688K No change
VTI VG Morningstar TS MKT ETF-US 0.34% 2,636 $685K Add +11.9%
SUSA iShares ESG Optimized MSCI U 0.34% 6,228 $680K Reduce -4.1%
AGG iShares Core U.S. Aggregate 0.34% 6,918 $678K Reduce -0.4%
TCAF T Rowe PRC Cap Appreciation 0.33% 21,764 $658K Add +95.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.32% 4,136 $645K Add +16.2%
IWD iShares Russell 1000 Value E 0.31% 3,462 $620K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.31% 1,815 $612K Reduce -0.3%
ICLN iShares Global Clean Energy 0.30% 42,800 $598K Add +12.5%
IYW iShares Ustechnology ETF 0.30% 4,420 $597K No change
IJH iShares Core S&P Midcap ETF 0.29% 9,361 $569K Add +54.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.27% 15,102 $538K Add +53.2%
CGGR Cap Group Growth Equity 0.26% 16,460 $527K New
SCHA Schwab US Small-Cap ETF 0.26% 10,339 $509K Add +4.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 19,623 $495K Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.23% 5,501 $460K No change
SPEM State Street SP PTF Em ETF 0.23% 12,394 $449K No change
XBI SS SPDR S&P Biotech ETF 0.22% 4,686 $445K Reduce -21.3%
XOM Exxon Mobil Corp. 0.22% 3,721 $433K Reduce -2.2%
IWO iShares Russell 2000 Growth 0.21% 1,557 $422K No change
IWM iShares Russell 2000 ETF 0.21% 1,986 $418K New
IHAK iShares Cybersecurity & Tech 0.21% 8,778 $411K Add +70.5%
PPH Vaneck Pharmaceutical ETF 0.21% 4,521 $410K Add +0.4%
PG The Procter & Gamble Co. 0.20% 2,468 $400K Reduce -9.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 1,000 $398K Add +0.1%
SUB iShares Short-Term National 0.20% 3,784 $396K No change
TXN Texas Instruments Inc. 0.19% 2,190 $382K No change
FHLC Fidelity MSCI Health Care 0.19% 5,332 $372K Add +0.4%
DFLV Dim US Large Cap Value ETF 0.19% 12,381 $371K Add +32.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.18% 6,348 $362K Add +13.4%
VOX Vanguard Communication Servi 0.18% 2,728 $358K Add +0.0%
IBB iShares Biotechnology ETF 0.17% 2,486 $341K Add +0.1%
PFF iShares Preferred & Income S 0.16% 10,000 $322K Reduce -4.3%
ESGD iShares Trust iShares ESG Aw 0.16% 4,020 $321K No change
PAVE Global X US Infrastructure 0.15% 7,641 $304K New
HON Honeywell International Inc. 0.15% 1,478 $303K Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.15% 2,225 $291K New
XLP SS Consumer Staples Sel Sect 0.14% 3,741 $286K Add +8.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 3,916 $278K Reduce -0.6%
PZA Invesco National Amt-Free Mu 0.14% 11,336 $270K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 4,010 $263K Add +19.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.13% 9,440 $262K No change

Show all 108 holdings

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.1% 1.45% −0.34
LLY Eli Lilly & Co. Reduce -50.0% 0.38% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 3.59% −0.21
JNJ Johnson & Johnson Reduce -24.6% 0.42% −0.20
PNC PNC Financial Services Group Sold out 0.00% −0.17
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 1.29% −0.14
PFE Pfizer Inc. Reduce -2.0% 0.54% −0.10
MCD McDonald's Corp. Reduce -2.5% 0.47% −0.10
XBI SS SPDR S&P Biotech ETF Reduce -21.3% 0.22% −0.08
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.34% −0.05
LMT Lockheed Martin Corp. Reduce -0.5% 0.35% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.6% 0.25% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -4.1% 0.34% −0.03
PG The Procter & Gamble Co. Reduce -9.2% 0.20% −0.02
PFF iShares Preferred & Income S Reduce -4.3% 0.16% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.6% 0.14% −0.01
PEP Pepsico Inc. Reduce -2.7% 0.11% −0.01
MSFT Microsoft Corp. Reduce -1.8% 0.58% −0.01
IWD iShares Russell 1000 Value E Reduce -0.3% 0.31% −0.01
XLF SS Financial Select Sector Reduce -0.4% 1.46% −0.01
IWF iShares Russell 1000 Growth Reduce -0.3% 0.31% −0.00
VDE Vanguard Energy ETF Reduce -0.5% 0.59% −0.00
XOM Exxon Mobil Corp. Reduce -2.2% 0.22% +0.00
AMZN Amazon.com Inc. Reduce -1.9% 0.50% +0.02

Portfolio Buys Q4 2023 → Q1 2024
SCTXX Schwab Amt Tax FR MNY-Ultra Add +1086.4% 0.56% +0.51
VOO Vanguard S&P 500 ETF Add +14.3% 2.80% +0.30
CGGR Cap Group Growth Equity New 0.26% +0.26
FNDX Schwab Fndmntl US LRG Co. ETF Add +45.6% 0.79% +0.23
SCHG Schwab US Large-Cap Growth Add +8.8% 2.92% +0.22
IWM iShares Russell 2000 ETF New 0.21% +0.21
IQLT iShares MSCI International Q Add +26.5% 1.29% +0.20
SCHF Schwab Intl Equity ETF Add +17.4% 1.79% +0.17
SCHV Schwab US Large-Cap Value Add +19.5% 1.19% +0.16
TCAF T Rowe PRC Cap Appreciation Add +95.3% 0.33% +0.16
PAVE Global X US Infrastructure New 0.15% +0.15
IJT iShares S&P Small-Cap 600 GR New 0.15% +0.15
IJS iShares S&P Small-Cap 600 Va New 0.13% +0.13
QUAL iShares MSCI USA Quality Fac Add +7.5% 1.89% +0.12
NVDA Nvidia Corp. New 0.12% +0.12
SPYG SS SPDR P S&P 500 Growth ETF New 0.11% +0.11
VGK Vanguard Ftse Europe ETF New 0.10% +0.10
IJH iShares Core S&P Midcap ETF Add +54.6% 0.29% +0.10
FNDF Schwab Fndmn Intl LRG Co. ETF Add +53.2% 0.27% +0.08
IEF iShares 7-10 Year Treasury B Add +26.3% 0.88% +0.08
IHAK iShares Cybersecurity & Tech Add +70.5% 0.21% +0.07
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +18.5% 0.70% +0.07
ITA iShares U.S. Aerospace & Def Add +26.6% 0.36% +0.05
DFLV Dim US Large Cap Value ETF Add +32.4% 0.19% +0.04
XLK SS Technology Select Sector Add +14.7% 0.42% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +16.2% 0.32% +0.03
VTI VG Morningstar TS MKT ETF-US Add +11.9% 0.34% +0.03
IBM Intl Business Machines Corp. Add +0.1% 0.69% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +5.9% 1.72% +0.02
SCHD Schwab US DVD Equity ETF Add +7.7% 1.04% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +8.6% 0.36% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +19.9% 0.13% +0.01
BND Vanguard Total Bond Market Add +15.0% 1.03% +0.01
MOAT Vaneck Morningstar Wide Moat Add +7.8% 0.57% +0.01
VXF Vanguard Extended Market ETF Add +6.1% 1.25% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +13.4% 0.18% +0.01
XLP SS Consumer Staples Sel Sect Add +8.9% 0.14% +0.00
VHT Vanguard Health Care ETF Add +4.1% 0.40% −0.00
PPH Vaneck Pharmaceutical ETF Add +0.4% 0.21% −0.00
VOX Vanguard Communication Servi Add +0.0% 0.18% −0.00
VIGI Vanguard Int Div App Indx FD Add +8.7% 0.46% −0.00
SDY SS SPDR S&P Dividend ETF Add +6.2% 0.63% −0.01
FHLC Fidelity MSCI Health Care Add +0.4% 0.19% −0.01
SCHA Schwab US Small-Cap ETF Add +4.6% 0.26% −0.01
BSV Vanguard Short-Term Bond ETF Add +4.0% 0.11% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.20% −0.01
DGRO iShares Core Dividend Growth Add +0.5% 0.39% −0.01
MDY State Street SPDR S&P Midcap Add +0.1% 0.61% −0.01
IBB iShares Biotechnology ETF Add +0.1% 0.17% −0.02
DVY iShares Select Dividend ETF Add +1.8% 0.38% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$340.1MVTV, VUG, VEA, QQQ, SCHG
Q1 2026 135$291.6MVTV, VUG, VEA, VO, QQQ
Q4 2025 132$288.1MVTV, VUG, VEA, SCHG, QQQ
Q3 2025 124$267.8MVTV, VUG, VEA, SCHG, QQQ
Q2 2025 115$242.3MVTV, VUG, VEA, VIG, SCHG
Q1 2025 114$226.1MVTV, VUG, VEA, VIG, VO
Q4 2024 113$232.7MVTV, VUG, VEA, VIG, QQQ
Q3 2024 114$225.5MVTV, VUG, VEA, VIG, QQQ
Q2 2024 111$205.1MVTV, VUG, VEA, VIG, QQQ
Q1 2024 108$199.6MVTV, VUG, VEA, VIG, QQQ