Warner Financial, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Warner Financial, Inc. reported 115 stock positions worth $242.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.4%) and Vanguard Ftse Developed ETF (VEA, 6.5%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 47 and reduced 36. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale Apple (AAPL, shares −24%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001927175
Portfolio Value
$242.3M (Q2 2025)
SEC Filing
0001927175-25-000005 ↗ filed Jul 21, 2025

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 Q3 2024 Q4 2024: $232.7M Q4 2024 Q1 2025: $226.1M Q1 2025 Q2 2025: $242.3M $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 115 stocks · $242.3M
VTV Vanguard Mrngstr Val ETF-Aui 11.82% 162,101 $28.6M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 11.39% 62,951 $27.6M Add +0.6%
VEA Vanguard Ftse Developed ETF 6.52% 277,185 $15.8M Add +6.0%
VIG Vanguard Dividend Apprec ETF 3.56% 42,097 $8.6M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 3.55% 294,260 $8.6M Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.47% 30,039 $8.4M Add +0.7%
QQQ Invesco QQQ Trust Series 1 3.47% 15,234 $8.4M Reduce -1.0%
VOO Vanguard S&P 500 ETF 2.79% 11,903 $6.8M Reduce -4.9%
SCHF Schwab Intl Equity ETF 2.08% 228,067 $5.0M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 2.05% 27,125 $5.0M Reduce -2.7%
VXUS Vanguard Total Intl Stock 1.96% 68,672 $4.7M Add +10.0%
VWO Vanguard Ftse Emerging Marke 1.87% 91,635 $4.5M Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 1.64% 16,808 $4.0M Add +1.5%
XLF SS Financial Select Sector 1.64% 75,782 $4.0M Reduce -2.4%
SCHV Schwab US Large-Cap Value 1.60% 140,145 $3.9M Add +2.3%
IQLT iShares MSCI International Q 1.50% 83,911 $3.6M Add +2.2%
IEF iShares 7-10 Year Treasury B 1.49% 37,767 $3.6M Add +12.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.43% 12,519 $3.5M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.32% 16,456 $3.2M Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 5,137 $3.2M Reduce -6.2%
VYM Vanguard High DVD Yield ETF 1.30% 23,598 $3.1M Add +2.1%
SCHD Schwab US DVD Equity ETF 1.27% 115,721 $3.1M Reduce -8.6%
IVV iShares Core S&P 500 ETF 1.26% 4,921 $3.1M Reduce -0.2%
BND Vanguard Total Bond Market 1.23% 40,638 $3.0M Add +0.8%
VXF Vanguard Extended Market ETF 1.17% 14,740 $2.8M Reduce -3.4%
EFV iShares MSCI Eafe Value ETF 1.15% 44,010 $2.8M Add +12.0%
FNDX Schwab Fndmntl US LRG Co. ETF 1.15% 113,167 $2.8M Reduce -2.5%
AAPL Apple Inc. 0.99% 11,727 $2.4M Reduce -23.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 7,703 $2.3M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.81% 23,654 $2.0M Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.68% 24,529 $1.6M Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.67% 13,635 $1.6M Add +3.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.63% 15,534 $1.5M Add +0.0%
IFRA iShares US Infrastructure 0.62% 30,375 $1.5M Reduce -5.0%
CGGR Cap Group Growth Equity 0.61% 36,227 $1.5M Add +3.5%
SCHM Schwab US Mid Cap ETF 0.59% 51,265 $1.4M Reduce -8.3%
MSFT Microsoft Corp. 0.58% 2,842 $1.4M No change
VLUE iShares MSCI USA Value Facto 0.55% 11,690 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.51% 9,154 $1.2M Reduce -5.1%
TCAF T Rowe PRC Cap Appreciation 0.51% 34,804 $1.2M Add +0.1%
AMZN Amazon.com Inc. 0.49% 5,425 $1.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.48% 4,102 $1.2M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.47% 12,203 $1.1M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.46% 12,519 $1.1M Reduce -7.3%
VIGI Vanguard Int Div App Indx FD 0.43% 11,670 $1.1M Add +0.3%
ITA iShares U.S. Aerospace & Def 0.42% 5,383 $1.0M No change
DMXF iShares ESG Advanc MSCI Eafe 0.40% 13,116 $976K Add +23.9%
VTI VG Morningstar TS MKT ETF-US 0.39% 3,124 $950K No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 1,951 $948K Reduce -18.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 23,323 $933K Add +4.5%
LLY Eli Lilly & Co. 0.36% 1,123 $875K No change
DGRO iShares Core Dividend Growth 0.36% 13,552 $867K Add +0.2%
XLK SS Technology Select Sector 0.35% 3,392 $859K Reduce -7.2%
MDY State Street SPDR S&P Midcap 0.35% 1,502 $851K Reduce -33.2%
DVY iShares Select Dividend ETF 0.34% 6,134 $815K Add +0.2%
VHT Vanguard Health Care ETF 0.34% 3,271 $812K Reduce -4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.33% 4,838 $796K Reduce -16.9%
VSS Vanguard Ftse All Wo X-US SC 0.32% 5,832 $784K No change
IJH iShares Core S&P Midcap ETF 0.32% 12,629 $783K Add +0.3%
IWF iShares Russell 1000 Growth 0.31% 1,792 $761K Add +0.1%
IYW iShares Ustechnology ETF 0.31% 4,313 $747K No change
SCHA Schwab US Small-Cap ETF 0.30% 28,732 $727K Add +5.3%
IWD iShares Russell 1000 Value E 0.29% 3,578 $695K Add +1.6%
AGG iShares Core U.S. Aggregate 0.28% 6,775 $672K Add +0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.23% 6,033 $550K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.22% 18,241 $523K Add +2.4%
USMV iShares MSCI USA Min Vol Fac 0.21% 5,501 $516K No change
VOX Vanguard Communication Servi 0.21% 2,905 $497K Add +3.5%
SPEM State Street SP PTF Em ETF 0.20% 11,544 $493K No change
PFE Pfizer Inc. 0.20% 19,719 $478K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 1,078 $475K Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.19% 3,702 $469K Reduce -6.1%
NVDA Nvidia Corp. 0.19% 2,911 $460K Add +2.3%
VDE Vanguard Energy ETF 0.18% 3,761 $448K Reduce -43.1%
TXN Texas Instruments Inc. 0.18% 2,131 $442K No change
PG The Procter & Gamble Co. 0.18% 2,770 $441K No change
LMT Lockheed Martin Corp. 0.18% 948 $439K Reduce -38.8%
COF Capital One Financial Corp. 0.18% 2,028 $431K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 10,900 $430K Add +6.4%
PM Philip Morris International 0.17% 2,322 $423K Reduce -18.3%
IWM iShares Russell 2000 ETF 0.17% 1,942 $419K Reduce -2.6%
PPH Vaneck Pharmaceutical ETF 0.17% 4,636 $408K Add +0.6%
SUB iShares Short-Term National 0.17% 3,784 $402K No change
XOM Exxon Mobil Corp. 0.16% 3,698 $399K Reduce -3.1%
DFLV Dim US Large Cap Value ETF 0.16% 12,660 $393K Add +0.5%
ESGD iShares Trust iShares ESG Aw 0.15% 4,056 $362K Add +0.3%
IHAK iShares Cybersecurity & Tech 0.15% 6,747 $359K Reduce -19.3%
MCD McDonald's Corp. 0.15% 1,218 $356K Reduce -64.1%
VGIT Vanguard Intermediate-Term T 0.14% 5,859 $350K No change
FHLC Fidelity MSCI Health Care 0.14% 5,390 $345K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 10,427 $344K Add +0.0%
JNJ Johnson & Johnson 0.14% 2,211 $338K Reduce -60.4%
HON Honeywell International Inc. 0.14% 1,437 $335K No change
JPM JPMorgan Chase & Co. 0.13% 1,106 $321K No change
FENI Fidelity Enhanced Intl ETF 0.12% 9,092 $302K New
IBB iShares Biotechnology ETF 0.12% 2,379 $301K Reduce -2.3%
IJT iShares S&P Small-Cap 600 GR 0.12% 2,240 $298K Add +0.1%
WMT Walmart Inc. 0.12% 2,984 $292K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 3,036 $289K Add +0.2%
OGE Oge Energy Corp. 0.12% 6,315 $280K No change

Show all 115 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -23.6% 0.99% −0.52
MCD McDonald's Corp. Reduce -64.1% 0.15% −0.32
SCHD Schwab US DVD Equity ETF Reduce -8.6% 1.27% −0.30
JNJ Johnson & Johnson Reduce -60.4% 0.14% −0.27
VDE Vanguard Energy ETF Reduce -43.1% 0.18% −0.19
MDY State Street SPDR S&P Midcap Reduce -33.2% 0.35% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.6% 0.39% −0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.6% 1.32% −0.14
PFF iShares Preferred & Income S Sold out 0.00% −0.14
LMT Lockheed Martin Corp. Reduce -38.8% 0.18% −0.12
MO Altria Group Inc. Sold out 0.00% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 3.56% −0.11
CVX Chevron Corp. Sold out 0.00% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -16.9% 0.33% −0.09
VNQ Vanguard Real Estate ETF Reduce -7.3% 0.46% −0.08
XLF SS Financial Select Sector Reduce -2.4% 1.64% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -5.1% 0.51% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.5% 1.15% −0.07
VHT Vanguard Health Care ETF Reduce -4.2% 0.34% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -2.7% 2.05% −0.06
VOO Vanguard S&P 500 ETF Reduce -4.9% 2.79% −0.06
SCHM Schwab US Mid Cap ETF Reduce -8.3% 0.59% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.2% 1.31% −0.04
XOM Exxon Mobil Corp. Reduce -3.1% 0.16% −0.04
IHAK iShares Cybersecurity & Tech Reduce -19.3% 0.15% −0.03
PM Philip Morris International Reduce -18.3% 0.17% −0.02
IFRA iShares US Infrastructure Reduce -5.0% 0.62% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -2.9% 0.47% −0.02
IBB iShares Biotechnology ETF Reduce -2.3% 0.12% −0.01
CGBL Cap Group Core Balanced Reduce -11.0% 0.10% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -6.1% 0.19% −0.01
IWM iShares Russell 2000 ETF Reduce -2.6% 0.17% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.2% 0.09% −0.00
VXF Vanguard Extended Market ETF Reduce -3.4% 1.17% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.3% 1.43% +0.02
XLK SS Technology Select Sector Reduce -7.2% 0.35% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.26% +0.04
SCHF Schwab Intl Equity ETF Reduce -1.6% 2.08% +0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 3.47% +0.28

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +0.6% 11.39% +1.12
VEA Vanguard Ftse Developed ETF Add +6.0% 6.52% +0.64
SCHG Schwab US Large-Cap Growth Add +1.7% 3.55% +0.34
VXUS Vanguard Total Intl Stock Add +10.0% 1.96% +0.24
EFV iShares MSCI Eafe Value ETF Add +12.0% 1.15% +0.13
FENI Fidelity Enhanced Intl ETF New 0.12% +0.12
ESGV Vanguard ESG US Stock ETF New 0.09% +0.09
IBM Intl Business Machines Corp. Add +0.0% 0.94% +0.09
DMXF iShares ESG Advanc MSCI Eafe Add +23.9% 0.40% +0.09
VGK Vanguard Ftse Europe ETF New 0.08% +0.08
VCSH Vanguard S/T Corp. Bond ETF New 0.08% +0.08
CGGR Cap Group Growth Equity Add +3.5% 0.61% +0.08
IEF iShares 7-10 Year Treasury B Add +12.5% 1.49% +0.08
VWO Vanguard Ftse Emerging Marke Add +1.3% 1.87% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 3.47% +0.06
IQLT iShares MSCI International Q Add +2.2% 1.50% +0.06
NVDA Nvidia Corp. Add +2.3% 0.19% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.48% +0.04
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +0.0% 0.63% +0.03
IEFA iShares Core MSCI Eafe ETF Add +0.6% 0.81% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4.5% 0.39% +0.03
IWF iShares Russell 1000 Growth Add +0.1% 0.31% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.68% +0.02
VOX Vanguard Communication Servi Add +3.5% 0.21% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.5% 1.64% +0.02
SCHA Schwab US Small-Cap ETF Add +5.3% 0.30% +0.02
CGDV Cap Group Dividend Value Add +6.4% 0.18% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +0.2% 0.12% +0.01
TCAF T Rowe PRC Cap Appreciation Add +0.1% 0.51% +0.01
VIGI Vanguard Int Div App Indx FD Add +0.3% 0.43% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.9% 0.11% +0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1.3% 0.10% +0.01
PABU Ishr Par-Alnd Clim Opt Mue-U Add +0.7% 0.10% +0.00
ESGD iShares Trust iShares ESG Aw Add +0.3% 0.15% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.0% 0.14% 0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +2.4% 0.22% 0.00
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.12% −0.00
IJH iShares Core S&P Midcap ETF Add +0.3% 0.32% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.20% −0.00
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.11% −0.01
IWD iShares Russell 1000 Value E Add +1.6% 0.29% −0.01
DFLV Dim US Large Cap Value ETF Add +0.5% 0.16% −0.01
SCHV Schwab US Large-Cap Value Add +2.3% 1.60% −0.01
DGRO iShares Core Dividend Growth Add +0.2% 0.36% −0.01
IEI iShares 3-7 Year Treasury Bo Add +3.8% 0.67% −0.02
PPH Vaneck Pharmaceutical ETF Add +0.6% 0.17% −0.02
AGG iShares Core U.S. Aggregate Add +0.0% 0.28% −0.02
VYM Vanguard High DVD Yield ETF Add +2.1% 1.30% −0.02
DVY iShares Select Dividend ETF Add +0.2% 0.34% −0.03
BND Vanguard Total Bond Market Add +0.8% 1.23% −0.08

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