Warner Financial, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Warner Financial, Inc. reported 135 stock positions worth $291.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.6%) and Vanguard Ftse Developed ETF (VEA, 7.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 82 and reduced 7. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +6%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001927175
Portfolio Value
$291.6M (Q1 2026)
SEC Filing
0001951757-26-000546 ↗ filed Apr 8, 2026

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 Q2 2025 Q3 2025: $267.8M Q3 2025 Q4 2025: $288.1M Q4 2025 Q1 2026: $291.6M $291.6M Q1 2026 Q2 2026: $340.1M Q2 2026

Holdings 135 stocks · $291.6M
VTV Vanguard Mrngstr Val ETF-Aui 11.35% 168,715 $33.1M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 9.64% 64,370 $28.1M Add +1.1%
VEA Vanguard Ftse Developed ETF 7.13% 324,323 $20.8M Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.12% 31,650 $9.1M Add +0.7%
QQQ Invesco QQQ Trust Series 1 3.02% 15,242 $8.8M Add +0.4%
SCHG Schwab US Large-Cap Growth 3.01% 301,188 $8.8M Add +0.6%
VIG Vanguard Dividend Apprec ETF 3.01% 40,752 $8.8M Reduce -2.6%
VOO Vanguard S&P 500 ETF 2.68% 13,090 $7.8M Add +3.9%
SCHF Schwab Intl Equity ETF 2.19% 258,327 $6.4M Add +2.6%
VWO Vanguard Ftse Emerging Marke 1.99% 107,578 $5.8M Add +4.9%
VXUS Vanguard Total Intl Stock 1.98% 75,005 $5.8M Add +1.8%
IEF iShares 7-10 Year Treasury B 1.74% 53,076 $5.1M Add +15.5%
QUAL iShares MSCI USA Quality Fac 1.69% 25,733 $4.9M Add +1.8%
SCHV Schwab US Large-Cap Value 1.66% 158,880 $4.8M Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd 1.62% 18,059 $4.7M Add +1.1%
AAPL Apple Inc. 1.49% 17,114 $4.3M Reduce -6.5%
IQLT iShares MSCI International Q 1.48% 93,351 $4.3M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.35% 13,004 $3.9M Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.32% 17,697 $3.8M Add +4.3%
XLF SS Financial Select Sector 1.26% 74,393 $3.7M Reduce -1.5%
SCHD Schwab US DVD Equity ETF 1.26% 119,454 $3.7M Add +0.7%
EFV iShares MSCI Eafe Value ETF 1.20% 46,939 $3.5M Add +1.6%
VYM Vanguard High DVD Yield ETF 1.18% 23,231 $3.4M Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.15% 120,471 $3.4M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.15% 5,140 $3.3M Add +0.0%
IEI iShares 3-7 Year Treasury Bo 1.11% 27,358 $3.2M Add +49.4%
IVV iShares Core S&P 500 ETF 1.09% 4,863 $3.2M Reduce -0.2%
BND Vanguard Total Bond Market 1.08% 42,826 $3.2M Add +2.9%
VXF Vanguard Extended Market ETF 1.03% 14,665 $3.0M Add +2.1%
FENI Fidelity Enhanced Intl ETF 1.02% 79,823 $3.0M Add +14.2%
IEFA iShares Core MSCI Eafe ETF 0.75% 24,264 $2.2M Add +1.6%
CGGR Cap Group Growth Equity 0.72% 52,367 $2.1M Add +5.7%
VEU Vanguard Ftse All-World Ex-U 0.68% 26,527 $2.0M Add +3.9%
AMZN Amazon.com Inc. 0.67% 9,316 $1.9M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 7,712 $1.9M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.63% 58,928 $1.8M Add +7.5%
IFRA iShares US Infrastructure 0.60% 30,383 $1.7M Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.59% 35,271 $1.7M Add +11.7%
VLUE iShares MSCI USA Value Facto 0.57% 11,729 $1.7M Add +0.1%
GOOGL Alphabet Inc. Class A 0.54% 5,440 $1.6M No change
GOOG Alphabet Inc. Class C 0.53% 5,389 $1.5M No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.53% 15,577 $1.5M Add +0.6%
DMXF iShares ESG Advanc MSCI Eafe 0.48% 18,583 $1.4M Add +21.3%
SDY SS SPDR S&P Dividend ETF 0.46% 9,156 $1.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.44% 7,008 $1.3M Add +11.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.44% 4,941 $1.3M Add +0.2%
TCAF T Rowe PRC Cap Appreciation 0.43% 35,047 $1.2M Add +0.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.41% 35,190 $1.2M Add +44.5%
MSFT Microsoft Corp. 0.41% 3,200 $1.2M No change
ITA iShares U.S. Aerospace & Def 0.40% 5,386 $1.2M No change
SHY iShares 1-3 Year Treasury Bo 0.38% 13,412 $1.1M Add +290.9%
VNQ Vanguard Real Estate ETF 0.38% 12,418 $1.1M Add +1.3%
MOAT Vaneck Morningstar Wide Moat 0.37% 11,307 $1.1M Add +0.0%
TBIL F/M US Treasury 3 Month Bill 0.37% 21,838 $1.1M Add +38.3%
VIGI Vanguard Int Div App Indx FD 0.37% 12,175 $1.1M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.37% 3,335 $1.1M Add +4.5%
LLY Eli Lilly & Co. 0.35% 1,123 $1.0M No change
VHT Vanguard Health Care ETF 0.35% 3,757 $1.0M Add +4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 23,224 $988K Add +25.8%
DGRO iShares Core Dividend Growth 0.33% 13,552 $951K No change
XLK SS Technology Select Sector 0.32% 7,096 $943K Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,951 $935K No change
DVY iShares Select Dividend ETF 0.32% 6,173 $935K Add +0.2%
MDY State Street SPDR S&P Midcap 0.32% 1,505 $928K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.30% 12,817 $866K Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.29% 5,832 $850K No change
SCHA Schwab US Small-Cap ETF 0.29% 28,838 $839K Add +2.4%
IYW iShares Ustechnology ETF 0.27% 4,313 $782K No change
IWD iShares Russell 1000 Value E 0.27% 3,617 $773K Add +0.3%
IWF iShares Russell 1000 Growth 0.25% 1,720 $733K Reduce -4.1%
VSGX Vanguard ESG Intl Stock ETF 0.25% 10,212 $733K Add +12.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 6,033 $716K No change
XOM Exxon Mobil Corp. 0.21% 3,698 $627K No change
VOX Vanguard Communication Servi 0.20% 3,302 $594K Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.20% 18,299 $593K Add +0.1%
PPH Vaneck Pharmaceutical ETF 0.20% 5,698 $592K No change
LMT Lockheed Martin Corp. 0.20% 948 $573K No change
PFE Pfizer Inc. 0.19% 19,719 $554K No change
SPEM State Street SP PTF Em ETF 0.19% 11,544 $542K No change
JNJ Johnson & Johnson 0.19% 2,211 $540K No change
AGG iShares Core U.S. Aggregate 0.18% 5,192 $515K Add +0.0%
DFLV Dim US Large Cap Value ETF 0.18% 14,378 $513K Add +12.6%
IWM iShares Russell 2000 ETF 0.18% 2,066 $512K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.17% 5,501 $510K No change
NVDA Nvidia Corp. 0.17% 2,911 $508K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 1,082 $501K Add +0.1%
FHLC Fidelity MSCI Health Care 0.17% 7,109 $500K Add +5.3%
SUSA iShares ESG Optimized MSCI U 0.17% 3,711 $490K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.15% 5,220 $430K Add +7.1%
TXN Texas Instruments Inc. 0.14% 2,131 $414K No change
VGIT Vanguard Intermediate-Term T 0.14% 6,949 $414K Add +18.6%
SUB iShares Short-Term National 0.14% 3,784 $403K No change
IBB iShares Biotechnology ETF 0.14% 2,379 $402K No change
PG The Procter & Gamble Co. 0.14% 2,770 $400K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 10,450 $400K No change
ESGD iShares Trust iShares ESG Aw 0.13% 4,070 $389K No change
PM Philip Morris International 0.13% 2,322 $384K No change
XBI SS SPDR S&P Biotech ETF 0.13% 2,995 $383K No change
MCD McDonald's Corp. 0.13% 1,218 $379K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.13% 10,943 $377K No change

Show all 135 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -6.5% 1.49% −0.24
VIG Vanguard Dividend Apprec ETF Reduce -2.6% 3.01% −0.19
XLF SS Financial Select Sector Reduce -1.5% 1.26% −0.18
D Dominion Energy Inc. Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -3.2% 0.67% −0.11
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.09% −0.07
IWF iShares Russell 1000 Growth Reduce -4.1% 0.25% −0.04
IFRA iShares US Infrastructure Reduce -0.4% 0.60% +0.04

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +5.7% 7.13% +0.47
IEI iShares 3-7 Year Treasury Bo Add +49.4% 1.11% +0.35
SHY iShares 1-3 Year Treasury Bo Add +290.9% 0.38% +0.28
IEF iShares 7-10 Year Treasury B Add +15.5% 1.74% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 11.35% +0.19
FENI Fidelity Enhanced Intl ETF Add +14.2% 1.02% +0.13
SCHD Schwab US DVD Equity ETF Add +0.7% 1.26% +0.13
SCHV Schwab US Large-Cap Value Add +6.0% 1.66% +0.12
CGCB Cap Group Core Bond New 0.12% +0.12
CGIE Cap Group Intl Equity Add +44.5% 0.41% +0.11
TBIL F/M US Treasury 3 Month Bill Add +38.3% 0.37% +0.10
FNDF Schwab Fndmn Intl LRG Co. ETF Add +11.7% 0.59% +0.10
SCHF Schwab Intl Equity ETF Add +2.6% 2.19% +0.09
AMAT Applied Materials Inc. New 0.08% +0.08
DMXF iShares ESG Advanc MSCI Eafe Add +21.3% 0.48% +0.08
VWO Vanguard Ftse Emerging Marke Add +4.9% 1.99% +0.08
EAGG iShares ESG Aware US Aggrega New 0.08% +0.08
MO Altria Group Inc. New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +4.3% 1.32% +0.07
CGDV Cap Group Dividend Value Add +25.8% 0.34% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +11.1% 0.44% +0.05
VXUS Vanguard Total Intl Stock Add +1.8% 1.98% +0.05
SCHM Schwab US Mid Cap ETF Add +7.5% 0.63% +0.05
EFV iShares MSCI Eafe Value ETF Add +1.6% 1.20% +0.05
IQLT iShares MSCI International Q Add +1.8% 1.48% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.6% 1.15% +0.03
VEU Vanguard Ftse All-World Ex-U Add +3.9% 0.68% +0.03
VDE Vanguard Energy ETF Add +0.3% 0.11% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +12.8% 0.25% +0.03
VYM Vanguard High DVD Yield ETF Add +0.1% 1.18% +0.02
DFLV Dim US Large Cap Value ETF Add +12.6% 0.18% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 1.62% +0.02
VGIT Vanguard Intermediate-Term T Add +18.6% 0.14% +0.02
DVY iShares Select Dividend ETF Add +0.2% 0.32% +0.02
FELV Fidelity Enh LRG Cap Val ETF Add +19.0% 0.11% +0.02
VLUE iShares MSCI USA Value Facto Add +0.1% 0.57% +0.02
NULG Nuveen ESG LRG-Cap GRW ETF Add +23.9% 0.11% +0.01
FELG Fidelity Enh LRG Cap GWTH Add +27.0% 0.11% +0.01
IEFA iShares Core MSCI Eafe ETF Add +1.6% 0.75% +0.01
BND Vanguard Total Bond Market Add +2.9% 1.08% +0.01
SCHA Schwab US Small-Cap ETF Add +2.4% 0.29% +0.01
VGT Vanguard Info Tech ETF Add +21.6% 0.08% +0.01
VGK Vanguard Ftse Europe ETF Add +7.1% 0.15% +0.01
PAVE Global X US Infrastructure Add +0.3% 0.10% +0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.30% +0.00
MDY State Street SPDR S&P Midcap Add +0.1% 0.32% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.1% 0.20% +0.00
IJS iShares S&P Small-Cap 600 Va Add +0.1% 0.11% +0.00
IWD iShares Russell 1000 Value E Add +0.3% 0.27% +0.00
IJT iShares S&P Small-Cap 600 GR Add +0.0% 0.11% +0.00

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