Warner Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Warner Financial, Inc. reported 114 stock positions worth $226.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.3%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 46 and reduced 34. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +480%) and the biggest sale an exit from iShares MSCI Emr MRK Ex Chna (EMXC).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001927175
- Portfolio Value
- $226.1M (Q1 2025)
- SEC Filing
- 0001927175-25-000002 ↗ filed Apr 21, 2025
Holdings Value
Holdings 114 stocks · $226.1M
| VTV Vanguard Mrngstr Val ETF-Aui | 12.37% | 161,926 | $28.0M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.27% | 62,600 | $23.2M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 5.88% | 261,567 | $13.3M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 3.67% | 42,752 | $8.3M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.41% | 29,825 | $7.7M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 3.20% | 289,251 | $7.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 15,390 | $7.2M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 2.85% | 12,522 | $6.4M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 2.11% | 27,890 | $4.8M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 2.03% | 231,821 | $4.6M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 1.81% | 90,430 | $4.1M | Add +480.3% |
| VXUS Vanguard Total Intl Stock | 1.72% | 62,445 | $3.9M | Add +2.4% |
| XLF SS Financial Select Sector | 1.71% | 77,667 | $3.9M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 16,565 | $3.7M | Reduce -7.7% |
| SCHV Schwab US Large-Cap Value | 1.61% | 137,043 | $3.6M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 126,577 | $3.5M | Add +4.1% |
| AAPL Apple Inc. | 1.51% | 15,352 | $3.4M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.47% | 17,818 | $3.3M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 1.44% | 82,110 | $3.3M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 1.42% | 33,563 | $3.2M | Add +33.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.41% | 12,678 | $3.2M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 5,474 | $3.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 23,103 | $3.0M | Add +1.4% |
| BND Vanguard Total Bond Market | 1.31% | 40,324 | $3.0M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.23% | 4,930 | $2.8M | Reduce -13.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.21% | 116,097 | $2.7M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 1.16% | 15,258 | $2.6M | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 1.02% | 39,288 | $2.3M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 7,701 | $1.9M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 23,503 | $1.8M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.69% | 13,137 | $1.6M | Add +8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 24,502 | $1.5M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.65% | 55,894 | $1.5M | Reduce -1.1% |
| IFRA iShares US Infrastructure | 0.64% | 31,961 | $1.4M | Reduce -15.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.60% | 15,531 | $1.4M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 9,644 | $1.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,398 | $1.3M | No change |
| VLUE iShares MSCI USA Value Facto | 0.55% | 11,690 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.54% | 13,502 | $1.2M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.53% | 2,247 | $1.2M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 0.53% | 34,991 | $1.2M | Add +5.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.50% | 34,769 | $1.1M | Reduce -3.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 12,573 | $1.1M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.47% | 2,842 | $1.1M | No change |
| MCD McDonald's Corp. | 0.47% | 3,393 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.46% | 5,425 | $1.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 4,099 | $1.0M | Add +2.5% |
| VIGI Vanguard Int Div App Indx FD | 0.43% | 11,634 | $965K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 5,825 | $935K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.41% | 1,123 | $927K | Add +129.2% |
| JNJ Johnson & Johnson | 0.41% | 5,583 | $926K | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.40% | 3,415 | $904K | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 3,124 | $859K | No change |
| VDE Vanguard Energy ETF | 0.38% | 6,609 | $857K | Reduce -17.3% |
| DGRO iShares Core Dividend Growth | 0.37% | 13,524 | $836K | No change |
| ITA iShares U.S. Aerospace & Def | 0.36% | 5,383 | $824K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.36% | 6,121 | $822K | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 22,309 | $806K | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.33% | 3,655 | $755K | Reduce -14.6% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 12,591 | $735K | Add +5.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.32% | 10,590 | $713K | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.31% | 1,548 | $692K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 5,832 | $674K | No change |
| AGG iShares Core U.S. Aggregate | 0.30% | 6,772 | $670K | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,520 | $662K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,790 | $647K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 27,297 | $640K | Add +4.7% |
| IYW iShares Ustechnology ETF | 0.27% | 4,313 | $606K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 5,501 | $515K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 6,033 | $506K | New |
| PFE Pfizer Inc. | 0.22% | 19,719 | $500K | Reduce -3.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 17,818 | $488K | Add +4.6% |
| PG The Procter & Gamble Co. | 0.21% | 2,770 | $472K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 3,818 | $454K | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 0.20% | 11,544 | $454K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 3,942 | $453K | Reduce -39.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,077 | $452K | Add +0.2% |
| PM Philip Morris International | 0.20% | 2,843 | $451K | New |
| PPH Vaneck Pharmaceutical ETF | 0.19% | 4,608 | $420K | No change |
| VOX Vanguard Communication Servi | 0.18% | 2,808 | $417K | Reduce -1.1% |
| SUB iShares Short-Term National | 0.18% | 3,784 | $400K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 1,993 | $398K | Add +0.1% |
| IHAK iShares Cybersecurity & Tech | 0.17% | 8,365 | $393K | Reduce -3.8% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 12,601 | $385K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.17% | 2,131 | $383K | Reduce -2.0% |
| FHLC Fidelity MSCI Health Care | 0.16% | 5,390 | $368K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 10,242 | $365K | Add +3.4% |
| COF Capital One Financial Corp. | 0.16% | 2,028 | $364K | New |
| VGIT Vanguard Intermediate-Term T | 0.15% | 5,859 | $348K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 4,042 | $330K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 10,425 | $321K | No change |
| IBB iShares Biotechnology ETF | 0.14% | 2,434 | $311K | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.14% | 10,057 | $309K | Add +0.8% |
| NVDA Nvidia Corp. | 0.14% | 2,845 | $308K | No change |
| HON Honeywell International Inc. | 0.13% | 1,437 | $304K | Reduce -2.8% |
| OGE Oge Energy Corp. | 0.13% | 6,315 | $290K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,238 | $279K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,413 | $279K | No change |
| MO Altria Group Inc. | 0.12% | 4,630 | $278K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,106 | $271K | New |
Portfolio Sells Q4 2024 → Q1 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −1.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 10.27% | −1.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 3.19% | −0.36 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 3.20% | −0.33 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.7% | 1.62% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -13.2% | 1.23% | −0.21 |
| AAPL Apple Inc. | Reduce -2.6% | 1.51% | −0.19 |
| VXF Vanguard Extended Market ETF | Reduce -5.6% | 1.16% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 2.85% | −0.15 |
| SUSA iShares ESG Optimized MSCI U | Reduce -39.5% | 0.20% | −0.14 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.14 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 3.67% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 1.41% | −0.13 |
| IFRA iShares US Infrastructure | Reduce -15.8% | 0.64% | −0.12 |
| IWO iShares Russell 2000 Growth | Reduce -47.1% | 0.09% | −0.10 |
| XLK SS Technology Select Sector | Reduce -14.6% | 0.33% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.09 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 1.47% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.7% | 0.49% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -17.3% | 0.38% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -23.9% | 0.10% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.1% | 0.65% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.29% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.53% | −0.02 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -3.0% | 0.50% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.22% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.8% | 0.13% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Reduce -3.8% | 0.17% | −0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -1.1% | 0.60% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -2.0% | 0.17% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -1.1% | 0.18% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -2.3% | 0.14% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 3.41% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -9.3% | 0.36% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.54% | +0.01 |
| XLF SS Financial Select Sector | Reduce -3.9% | 1.71% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 12.37% | +0.47 |
Portfolio Buys Q4 2024 → Q1 2025
| VWO Vanguard Ftse Emerging Marke | Add +480.3% | 1.81% | +1.52 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 5.88% | +0.58 |
| IEF iShares 7-10 Year Treasury B | Add +33.8% | 1.42% | +0.42 |
| SCHF Schwab Intl Equity ETF | Add +5.6% | 2.03% | +0.28 |
| LLY Eli Lilly & Co. | Add +129.2% | 0.41% | +0.25 |
| BNY Bank of New York Mellon Corp. | New | 0.22% | +0.22 |
| PM Philip Morris International | New | 0.20% | +0.20 |
| VXUS Vanguard Total Intl Stock | Add +2.4% | 1.72% | +0.17 |
| SCHV Schwab US Large-Cap Value | Add +6.5% | 1.61% | +0.17 |
| IBM Intl Business Machines Corp. | Add +6.5% | 0.85% | +0.16 |
| COF Capital One Financial Corp. | New | 0.16% | +0.16 |
| IQLT iShares MSCI International Q | Add +1.9% | 1.44% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | Add +0.8% | 1.02% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 1.57% | +0.14 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +2.0% | 1.31% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.7% | 0.69% | +0.09 |
| JNJ Johnson & Johnson | Add +1.6% | 0.41% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 1.32% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.66% | +0.05 |
| VHT Vanguard Health Care ETF | Add +4.7% | 0.40% | +0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +6.7% | 0.32% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.8% | 1.21% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.58% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +0.0% | 0.36% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +0.2% | 0.43% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.20% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 0.30% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.3% | 0.41% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.2% | 0.36% | +0.02 |
| CGBL Cap Group Core Balanced | Add +12.6% | 0.11% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.29% | +0.01 |
| CGDV Cap Group Dividend Value | Add +3.4% | 0.16% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.2% | 0.11% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +0.4% | 0.17% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.5% | 0.44% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 0.33% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.20% | +0.00 |
| PFF iShares Preferred & Income S | Add +0.8% | 0.14% | +0.00 |
| CGGR Cap Group Growth Equity | Add +5.2% | 0.53% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.6% | 0.22% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.09% | −0.00 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +0.1% | 0.09% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.11% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +4.7% | 0.28% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.12% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $340.1M | VTV, VUG, VEA, QQQ, SCHG |
| Q1 2026 | 135 | $291.6M | VTV, VUG, VEA, VO, QQQ |
| Q4 2025 | 132 | $288.1M | VTV, VUG, VEA, SCHG, QQQ |
| Q3 2025 | 124 | $267.8M | VTV, VUG, VEA, SCHG, QQQ |
| Q2 2025 | 115 | $242.3M | VTV, VUG, VEA, VIG, SCHG |
| Q1 2025 | 114 | $226.1M | VTV, VUG, VEA, VIG, VO |
| Q4 2024 | 113 | $232.7M | VTV, VUG, VEA, VIG, QQQ |
| Q3 2024 | 114 | $225.5M | VTV, VUG, VEA, VIG, QQQ |
| Q2 2024 | 111 | $205.1M | VTV, VUG, VEA, VIG, QQQ |
| Q1 2024 | 108 | $199.6M | VTV, VUG, VEA, VIG, QQQ |