Warner Financial, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Warner Financial, Inc. reported 111 stock positions worth $205.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.9%) and Vanguard Ftse Developed ETF (VEA, 6.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 63 and reduced 19. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −2%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001927175
Portfolio Value
$205.1M (Q2 2024)
SEC Filing
0001927175-24-000004 ↗ filed Jul 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $199.6M Q1 2024 Q2 2024: $205.1M $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 111 stocks · $205.1M
VTV Vanguard Mrngstr Val ETF-Aui 12.02% 153,706 $24.7M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 11.86% 65,034 $24.3M Add +0.3%
VEA Vanguard Ftse Developed ETF 6.01% 249,165 $12.3M Add +3.1%
VIG Vanguard Dividend Apprec ETF 3.97% 44,599 $8.1M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 3.80% 16,254 $7.8M Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.35% 28,393 $6.9M Add +3.5%
SCHG Schwab US Large-Cap Growth 3.10% 62,985 $6.4M Add +0.2%
VOO Vanguard S&P 500 ETF 3.01% 12,356 $6.2M Add +6.4%
QUAL iShares MSCI USA Quality Fac 1.91% 22,945 $3.9M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.77% 16,640 $3.6M Add +11.0%
SCHF Schwab Intl Equity ETF 1.72% 91,890 $3.5M Add +0.1%
IVV iShares Core S&P 500 ETF 1.60% 5,987 $3.3M Add +0.2%
VXUS Vanguard Total Intl Stock 1.53% 51,877 $3.1M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.47% 5,553 $3.0M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.46% 16,366 $3.0M Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.42% 11,678 $2.9M Add +0.9%
XLF SS Financial Select Sector 1.39% 69,153 $2.8M Add +0.1%
AAPL Apple Inc. 1.35% 13,124 $2.8M Reduce -0.5%
IQLT iShares MSCI International Q 1.33% 69,729 $2.7M Add +7.3%
VWO Vanguard Ftse Emerging Marke 1.30% 60,935 $2.7M Reduce -1.4%
VYM Vanguard High DVD Yield ETF 1.28% 22,056 $2.6M Add +0.6%
VXF Vanguard Extended Market ETF 1.24% 15,016 $2.5M Add +5.3%
SCHV Schwab US Large-Cap Value 1.18% 32,557 $2.4M Add +4.6%
BND Vanguard Total Bond Market 1.11% 31,511 $2.3M Add +11.3%
EFV iShares MSCI Eafe Value ETF 0.99% 38,364 $2.0M Add +1.7%
SCHD Schwab US DVD Equity ETF 0.98% 25,721 $2.0M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.89% 27,337 $1.8M Add +17.3%
IEFA iShares Core MSCI Eafe ETF 0.83% 23,482 $1.7M Add +1.0%
IEF iShares 7-10 Year Treasury B 0.82% 17,954 $1.7M Reduce -2.9%
IFRA iShares US Infrastructure 0.75% 36,440 $1.5M Reduce -6.0%
SCHM Schwab US Mid Cap ETF 0.69% 18,263 $1.4M Add +1.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.68% 15,642 $1.4M No change
VEU Vanguard Ftse All-World Ex-U 0.67% 23,560 $1.4M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 7,202 $1.2M Add +0.1%
MSFT Microsoft Corp. 0.60% 2,767 $1.2M No change
SDY SS SPDR S&P Dividend ETF 0.60% 9,602 $1.2M Add +0.3%
VLUE iShares MSCI USA Value Facto 0.58% 11,573 $1.2M Add +0.4%
MDY State Street SPDR S&P Midcap 0.58% 2,220 $1.2M Add +1.7%
IEI iShares 3-7 Year Treasury Bo 0.56% 10,021 $1.2M Reduce -12.5%
VDE Vanguard Energy ETF 0.56% 8,931 $1.1M Reduce -0.4%
MOAT Vaneck Morningstar Wide Moat 0.53% 12,629 $1.1M No change
PFE Pfizer Inc. 0.53% 38,593 $1.1M No change
AMZN Amazon.com Inc. 0.51% 5,445 $1.1M Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.51% 12,505 $1.0M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 2,555 $1.0M Reduce -2.9%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.48% 981,834 $982K Reduce -12.1%
XLK SS Technology Select Sector 0.45% 4,073 $922K No change
VIGI Vanguard Int Div App Indx FD 0.45% 11,339 $922K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.43% 3,300 $883K Add +25.2%
MCD McDonald's Corp. 0.42% 3,343 $852K No change
TCAF T Rowe PRC Cap Appreciation 0.40% 26,115 $820K Add +20.0%
JNJ Johnson & Johnson 0.39% 5,474 $800K Add +2.5%
VHT Vanguard Health Care ETF 0.38% 2,901 $772K Reduce -2.7%
DGRO iShares Core Dividend Growth 0.38% 13,355 $769K Add +0.5%
VSS Vanguard Ftse All Wo X-US SC 0.36% 6,353 $746K Add +0.9%
DVY iShares Select Dividend ETF 0.36% 6,086 $736K Add +0.1%
CGGR Cap Group Growth Equity 0.36% 22,214 $731K Add +35.0%
LMT Lockheed Martin Corp. 0.35% 1,548 $723K No change
ITA iShares U.S. Aerospace & Def 0.35% 5,379 $710K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 3,087 $709K No change
SUSA iShares ESG Optimized MSCI U 0.34% 6,235 $701K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.33% 10,450 $679K No change
AGG iShares Core U.S. Aggregate 0.33% 6,919 $672K Add +0.0%
IYW iShares Ustechnology ETF 0.32% 4,420 $665K No change
IWF iShares Russell 1000 Growth 0.32% 1,816 $662K Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.30% 17,781 $623K Add +17.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 4,136 $622K No change
IWD iShares Russell 1000 Value E 0.30% 3,473 $606K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.27% 9,511 $557K Add +1.6%
SCHA Schwab US Small-Cap ETF 0.27% 11,723 $556K Add +13.4%
ICLN iShares Global Clean Energy 0.26% 40,547 $540K Reduce -5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.26% 20,117 $534K Add +2.5%
SPEM State Street SP PTF Em ETF 0.23% 12,394 $467K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.23% 8,502 $467K Add +33.9%
USMV iShares MSCI USA Min Vol Fac 0.23% 5,501 $462K No change
LLY Eli Lilly & Co. 0.22% 490 $444K Reduce -50.2%
XOM Exxon Mobil Corp. 0.21% 3,722 $428K Add +0.0%
TXN Texas Instruments Inc. 0.21% 2,190 $426K No change
XBI SS SPDR S&P Biotech ETF 0.21% 4,570 $424K Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 1,073 $420K Add +7.3%
PPH Vaneck Pharmaceutical ETF 0.20% 4,548 $416K Add +0.6%
IWO iShares Russell 2000 Growth 0.20% 1,557 $409K No change
PG The Procter & Gamble Co. 0.20% 2,475 $408K Add +0.3%
IWM iShares Russell 2000 ETF 0.20% 1,988 $403K Add +0.1%
VOX Vanguard Communication Servi 0.19% 2,878 $398K Add +5.5%
SUB iShares Short-Term National 0.19% 3,784 $396K No change
IHAK iShares Cybersecurity & Tech 0.18% 8,045 $370K Reduce -8.3%
FHLC Fidelity MSCI Health Care 0.18% 5,350 $367K Add +0.3%
DFLV Dim US Large Cap Value ETF 0.18% 12,434 $359K Add +0.4%
DMXF iShares ESG Advanc MSCI Eafe 0.18% 5,326 $359K New
IBB iShares Biotechnology ETF 0.17% 2,486 $341K No change
NVDA Nvidia Corp. 0.16% 2,600 $321K No change
PFF iShares Preferred & Income S 0.16% 10,102 $319K Add +1.0%
ESGD iShares Trust iShares ESG Aw 0.16% 4,033 $318K Add +0.3%
HON Honeywell International Inc. 0.15% 1,478 $316K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 9,975 $295K Add +5.7%
IJT iShares S&P Small-Cap 600 GR 0.14% 2,231 $287K Add +0.3%
VGIT Vanguard Intermediate-Term T 0.14% 4,918 $286K New
PAVE Global X US Infrastructure 0.14% 7,641 $283K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 4,042 $275K Add +0.8%

Show all 111 holdings

Portfolio Sells Q1 2024 → Q2 2024
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 3.97% −0.18
LLY Eli Lilly & Co. Reduce -50.2% 0.22% −0.17
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.11
IEI iShares 3-7 Year Treasury Bo Reduce -12.5% 0.56% −0.10
IFRA iShares US Infrastructure Reduce -6.0% 0.75% −0.09
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -12.1% 0.48% −0.08
VNQ Vanguard Real Estate ETF Reduce -5.3% 0.51% −0.06
IEF iShares 7-10 Year Treasury B Reduce -2.9% 0.82% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.51% −0.05
ICLN iShares Global Clean Energy Reduce -5.3% 0.26% −0.04
VDE Vanguard Energy ETF Reduce -0.4% 0.56% −0.04
VHT Vanguard Health Care ETF Reduce -2.7% 0.38% −0.03
IHAK iShares Cybersecurity & Tech Reduce -8.3% 0.18% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -2.5% 0.21% −0.02
XLP SS Consumer Staples Sel Sect Reduce -8.8% 0.13% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.6% 0.13% −0.01
VGK Vanguard Ftse Europe ETF Reduce -0.2% 0.10% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 1.30% +0.01
AMZN Amazon.com Inc. Reduce -1.1% 0.51% +0.02
AAPL Apple Inc. Reduce -0.5% 1.35% +0.21

Portfolio Buys Q1 2024 → Q2 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +0.3% 11.86% +0.68
VOO Vanguard S&P 500 ETF Add +6.4% 3.01% +0.22
QQQ Invesco QQQ Trust Series 1 Add +0.6% 3.80% +0.20
SCHG Schwab US Large-Cap Growth Add +0.2% 3.10% +0.18
DMXF iShares ESG Advanc MSCI Eafe New 0.18% +0.18
VGIT Vanguard Intermediate-Term T New 0.14% +0.14
VZ Verizon Communications Inc. New 0.11% +0.11
FNDX Schwab Fndmntl US LRG Co. ETF Add +17.3% 0.89% +0.11
WMT Walmart Inc. New 0.10% +0.10
CGGR Cap Group Growth Equity Add +35.0% 0.36% +0.09
VTI VG Morningstar TS MKT ETF-US Add +25.2% 0.43% +0.09
BND Vanguard Total Bond Market Add +11.3% 1.11% +0.08
TCAF T Rowe PRC Cap Appreciation Add +20.0% 0.40% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +11.0% 1.77% +0.05
FNDA Schwab Fndmntl US SM Co. ETF Add +33.9% 0.23% +0.05
IQLT iShares MSCI International Q Add +7.3% 1.33% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +17.7% 0.30% +0.03
QUAL iShares MSCI USA Quality Fac Add +0.2% 1.91% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 1.47% +0.03
IVV iShares Core S&P 500 ETF Add +0.2% 1.60% +0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.32% +0.02
SCHA Schwab US Small-Cap ETF Add +13.4% 0.27% +0.02
VOX Vanguard Communication Servi Add +5.5% 0.19% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +5.7% 0.14% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.5% 0.26% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +0.2% 0.12% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +7.3% 0.20% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.8% 0.13% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.34% +0.00
PG The Procter & Gamble Co. Add +0.3% 0.20% −0.00
PPH Vaneck Pharmaceutical ETF Add +0.6% 0.20% −0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.9% 0.36% −0.00
IJT iShares S&P Small-Cap 600 GR Add +0.3% 0.14% −0.01
PFF iShares Preferred & Income S Add +1.0% 0.16% −0.01
ESGD iShares Trust iShares ESG Aw Add +0.3% 0.16% −0.01
FHLC Fidelity MSCI Health Care Add +0.3% 0.18% −0.01
VEU Vanguard Ftse All-World Ex-U Add +1.6% 0.67% −0.01
XOM Exxon Mobil Corp. Add +0.0% 0.21% −0.01
SCHV Schwab US Large-Cap Value Add +4.6% 1.18% −0.01
ITA iShares U.S. Aerospace & Def Add +0.1% 0.35% −0.01
IJS iShares S&P Small-Cap 600 Va Add +0.5% 0.12% −0.01
DFLV Dim US Large Cap Value ETF Add +0.4% 0.18% −0.01
DGRO iShares Core Dividend Growth Add +0.5% 0.38% −0.01
AGG iShares Core U.S. Aggregate Add +0.0% 0.33% −0.01
VIGI Vanguard Int Div App Indx FD Add +0.3% 0.45% −0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.20% −0.01
IJH iShares Core S&P Midcap ETF Add +1.6% 0.27% −0.01
IWD iShares Russell 1000 Value E Add +0.3% 0.30% −0.02
VXF Vanguard Extended Market ETF Add +5.3% 1.24% −0.02
DVY iShares Select Dividend ETF Add +0.1% 0.36% −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