Warner Financial, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Warner Financial, Inc. reported 114 stock positions worth $225.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.2%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 69 and reduced 16. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −75%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001927175
Portfolio Value
$225.5M (Q3 2024)
SEC Filing
0001927175-24-000006 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $199.6M Q1 2024 Q2 2024: $205.1M Q2 2024 Q3 2024: $225.5M $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 114 stocks · $225.5M
VTV Vanguard Mrngstr Val ETF-Aui 12.27% 158,538 $27.7M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 11.22% 65,896 $25.3M Add +1.3%
VEA Vanguard Ftse Developed ETF 5.93% 253,433 $13.4M Add +1.7%
VIG Vanguard Dividend Apprec ETF 3.93% 44,697 $8.9M Add +0.2%
QQQ Invesco QQQ Trust Series 1 3.52% 16,262 $7.9M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.45% 29,466 $7.8M Add +3.8%
VOO Vanguard S&P 500 ETF 3.00% 12,834 $6.8M Add +3.9%
SCHG Schwab US Large-Cap Growth 2.93% 63,361 $6.6M Add +0.6%
QUAL iShares MSCI USA Quality Fac 1.89% 23,802 $4.3M Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd 1.85% 17,572 $4.2M Add +5.6%
SCHF Schwab Intl Equity ETF 1.75% 96,218 $4.0M Add +4.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.71% 62,953 $3.8M New
XLF SS Financial Select Sector 1.55% 76,887 $3.5M Add +11.2%
IVV iShares Core S&P 500 ETF 1.53% 5,999 $3.5M Add +0.2%
VXUS Vanguard Total Intl Stock 1.52% 52,976 $3.4M Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.50% 16,834 $3.4M Add +2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.42% 11,959 $3.2M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 5,563 $3.2M Add +0.2%
IQLT iShares MSCI International Q 1.40% 76,074 $3.2M Add +9.1%
AAPL Apple Inc. 1.36% 13,154 $3.1M Add +0.2%
VYM Vanguard High DVD Yield ETF 1.29% 22,632 $2.9M Add +2.6%
VXF Vanguard Extended Market ETF 1.25% 15,507 $2.8M Add +3.3%
SCHV Schwab US Large-Cap Value 1.22% 34,314 $2.8M Add +5.4%
BND Vanguard Total Bond Market 1.15% 34,519 $2.6M Add +9.6%
FNDX Schwab Fndmntl US LRG Co. ETF 1.02% 31,927 $2.3M Add +16.8%
EFV iShares MSCI Eafe Value ETF 0.98% 38,591 $2.2M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.98% 26,242 $2.2M Add +2.0%
IEF iShares 7-10 Year Treasury B 0.83% 18,985 $1.9M Add +5.7%
IEFA iShares Core MSCI Eafe ETF 0.81% 23,282 $1.8M Reduce -0.8%
IFRA iShares US Infrastructure 0.77% 36,874 $1.7M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 7,206 $1.6M Add +0.1%
SCHM Schwab US Mid Cap ETF 0.69% 18,800 $1.6M Add +2.9%
VEU Vanguard Ftse All-World Ex-U 0.66% 23,684 $1.5M Add +0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.63% 15,689 $1.4M Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.61% 9,626 $1.4M Add +0.3%
VLUE iShares MSCI USA Value Facto 0.56% 11,634 $1.3M Add +0.5%
MDY State Street SPDR S&P Midcap 0.56% 2,221 $1.3M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.54% 12,629 $1.2M No change
IEI iShares 3-7 Year Treasury Bo 0.54% 10,214 $1.2M Add +1.9%
VNQ Vanguard Real Estate ETF 0.54% 12,500 $1.2M Reduce -0.0%
MSFT Microsoft Corp. 0.53% 2,767 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 2,555 $1.2M No change
PFE Pfizer Inc. 0.50% 38,593 $1.1M No change
VDE Vanguard Energy ETF 0.49% 9,031 $1.1M Add +1.1%
VIGI Vanguard Int Div App Indx FD 0.45% 11,593 $1.0M Add +2.2%
MCD McDonald's Corp. 0.45% 3,343 $1.0M No change
TCAF T Rowe PRC Cap Appreciation 0.45% 30,618 $1.0M Add +17.2%
AMZN Amazon.com Inc. 0.45% 5,425 $1.0M Reduce -0.4%
XLK SS Technology Select Sector 0.41% 4,074 $920K Add +0.0%
LMT Lockheed Martin Corp. 0.40% 1,548 $905K No change
JNJ Johnson & Johnson 0.39% 5,468 $886K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.38% 3,051 $864K Reduce -7.5%
CGGR Cap Group Growth Equity 0.38% 24,368 $848K Add +9.7%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.37% 844,140 $844K Reduce -14.0%
DGRO iShares Core Dividend Growth 0.37% 13,441 $843K Add +0.6%
DVY iShares Select Dividend ETF 0.37% 6,099 $824K Add +0.2%
ITA iShares U.S. Aerospace & Def 0.36% 5,380 $805K Add +0.0%
VHT Vanguard Health Care ETF 0.36% 2,853 $805K Reduce -1.6%
SUSA iShares ESG Optimized MSCI U 0.35% 6,509 $783K Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 3,094 $753K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.33% 10,450 $750K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.33% 20,016 $748K Add +12.6%
VSS Vanguard Ftse All Wo X-US SC 0.33% 5,868 $739K Reduce -7.6%
VWO Vanguard Ftse Emerging Marke 0.32% 15,158 $725K Reduce -75.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 4,191 $703K Add +1.3%
AGG iShares Core U.S. Aggregate 0.31% 6,919 $701K No change
IWF iShares Russell 1000 Growth 0.30% 1,795 $674K Reduce -1.2%
IYW iShares Ustechnology ETF 0.30% 4,420 $670K No change
IWD iShares Russell 1000 Value E 0.29% 3,489 $662K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.29% 10,387 $647K Add +9.2%
SCHA Schwab US Small-Cap ETF 0.27% 11,966 $616K Add +2.1%
ICLN iShares Global Clean Energy 0.26% 40,465 $594K Reduce -0.2%
DMXF iShares ESG Advanc MSCI Eafe 0.24% 7,383 $532K Add +38.6%
SPEM State Street SP PTF Em ETF 0.23% 12,381 $511K Reduce -0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.22% 8,515 $507K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.22% 5,501 $502K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 1,074 $454K Add +0.1%
TXN Texas Instruments Inc. 0.20% 2,190 $452K No change
XBI SS SPDR S&P Biotech ETF 0.20% 4,570 $451K No change
PG The Procter & Gamble Co. 0.20% 2,577 $446K Add +4.1%
IWO iShares Russell 2000 Growth 0.20% 1,557 $442K No change
IWM iShares Russell 2000 ETF 0.20% 1,990 $440K Add +0.1%
XOM Exxon Mobil Corp. 0.19% 3,723 $436K Add +0.0%
LLY Eli Lilly & Co. 0.19% 490 $434K No change
PPH Vaneck Pharmaceutical ETF 0.19% 4,566 $434K Add +0.4%
IHAK iShares Cybersecurity & Tech 0.19% 8,596 $419K Add +6.8%
VOX Vanguard Communication Servi 0.18% 2,833 $412K Reduce -1.6%
SUB iShares Short-Term National 0.18% 3,784 $402K No change
FHLC Fidelity MSCI Health Care 0.17% 5,369 $391K Add +0.4%
DFLV Dim US Large Cap Value ETF 0.17% 12,488 $385K Add +0.4%
IBB iShares Biotechnology ETF 0.16% 2,490 $362K Add +0.2%
NVDA Nvidia Corp. 0.15% 2,845 $345K Add +9.4%
ESGD iShares Trust iShares ESG Aw 0.15% 4,033 $339K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 4,054 $327K Add +0.3%
PFF iShares Preferred & Income S 0.14% 9,823 $326K Reduce -2.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 10,049 $324K Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 8,754 $319K New
PAVE Global X US Infrastructure 0.14% 7,647 $315K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.14% 2,234 $312K Add +0.1%
HON Honeywell International Inc. 0.14% 1,478 $306K No change

Show all 114 holdings

Portfolio Sells Q2 2024 → Q3 2024
VWO Vanguard Ftse Emerging Marke Reduce -75.1% 0.32% −0.98
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -58.8% 0.11% −0.15
VZ Verizon Communications Inc. Sold out 0.00% −0.11
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -14.0% 0.37% −0.10
AMZN Amazon.com Inc. Reduce -0.4% 0.45% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -7.5% 0.38% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -7.6% 0.33% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.81% −0.03
IWF iShares Russell 1000 Growth Reduce -1.2% 0.30% −0.02
VHT Vanguard Health Care ETF Reduce -1.6% 0.36% −0.02
VOX Vanguard Communication Servi Reduce -1.6% 0.18% −0.01
PFF iShares Preferred & Income S Reduce -2.8% 0.14% −0.01
VGK Vanguard Ftse Europe ETF Reduce -1.3% 0.10% −0.00
SPEM State Street SP PTF Em ETF Reduce -0.1% 0.23% −0.00
ICLN iShares Global Clean Energy Reduce -0.2% 0.26% 0.00
JNJ Johnson & Johnson Reduce -0.1% 0.39% +0.00
VNQ Vanguard Real Estate ETF Reduce -0.0% 0.54% +0.03

Portfolio Buys Q2 2024 → Q3 2024
EMXC iShares MSCI Emr MRK Ex Chna New 1.71% +1.71
VTV Vanguard Mrngstr Val ETF-Aui Add +3.1% 12.27% +0.25
XLF SS Financial Select Sector Add +11.2% 1.55% +0.16
CGDV Cap Group Dividend Value New 0.14% +0.14
FNDX Schwab Fndmntl US LRG Co. ETF Add +16.8% 1.02% +0.12
IBM Intl Business Machines Corp. Add +0.1% 0.71% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.8% 3.45% +0.09
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.09% +0.09
PNC PNC Financial Services Group New 0.09% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +5.6% 1.85% +0.08
IQLT iShares MSCI International Q Add +9.1% 1.40% +0.07
DMXF iShares ESG Advanc MSCI Eafe Add +38.6% 0.24% +0.06
TCAF T Rowe PRC Cap Appreciation Add +17.2% 0.45% +0.05
SCHV Schwab US Large-Cap Value Add +5.4% 1.22% +0.05
BND Vanguard Total Bond Market Add +9.6% 1.15% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.9% 1.50% +0.04
SCHF Schwab Intl Equity ETF Add +4.7% 1.75% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +12.6% 0.33% +0.03
CGGR Cap Group Growth Equity Add +9.7% 0.38% +0.02
IFRA iShares US Infrastructure Add +1.2% 0.77% +0.02
VXF Vanguard Extended Market ETF Add +3.3% 1.25% +0.02
IJH iShares Core S&P Midcap ETF Add +9.2% 0.29% +0.02
AAPL Apple Inc. Add +0.2% 1.36% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.3% 0.14% +0.01
ITA iShares U.S. Aerospace & Def Add +0.0% 0.36% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.61% +0.01
VYM Vanguard High DVD Yield ETF Add +2.6% 1.29% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.3% 0.31% +0.01
SCHD Schwab US DVD Equity ETF Add +2.0% 0.98% +0.01
DVY iShares Select Dividend ETF Add +0.2% 0.37% +0.01
IEF iShares 7-10 Year Treasury B Add +5.7% 0.83% +0.01
SUSA iShares ESG Optimized MSCI U Add +4.4% 0.35% +0.01
IHAK iShares Cybersecurity & Tech Add +6.8% 0.19% +0.01
VIGI Vanguard Int Div App Indx FD Add +2.2% 0.45% +0.00
SCHA Schwab US Small-Cap ETF Add +2.1% 0.27% +0.00
PAVE Global X US Infrastructure Add +0.1% 0.14% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.12% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.7% 0.14% −0.00
SCHM Schwab US Mid Cap ETF Add +2.9% 0.69% −0.00
PG The Procter & Gamble Co. Add +4.1% 0.20% −0.00
DGRO iShares Core Dividend Growth Add +0.6% 0.37% −0.00
IWM iShares Russell 2000 ETF Add +0.1% 0.20% −0.00
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.14% −0.00
IWD iShares Russell 1000 Value E Add +0.5% 0.29% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.1% 0.22% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.20% −0.00
NVDA Nvidia Corp. Add +9.4% 0.15% −0.00
DFLV Dim US Large Cap Value ETF Add +0.4% 0.17% −0.00
VXUS Vanguard Total Intl Stock Add +2.1% 1.52% −0.00
FHLC Fidelity MSCI Health Care Add +0.4% 0.17% −0.01

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