§ 13F · FUND PROFILE
WARNER FINANCIAL, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $242K (13F)Positions · 115Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 169K | $33M | 11.4% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 64K | $28M | 9.6% | +1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 324K | $21M | 7.1% | +6% |
| 4 | VO | VANGUARD INDEX FDS | 32K | $9M | 3.1% | +1% |
| 5 | QQQ | INVESCO QQQ TR | 15K | $9M | 3.0% | ±0% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 301K | $9M | 3.0% | +1% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 41K | $9M | 3.0% | −3% |
| 8 | VOO | VANGUARD INDEX FDS | 13K | $8M | 2.7% | +4% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 258K | $6M | 2.2% | +3% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 108K | $6M | 2.0% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARNER SIGNAL
AC read
WARNER FINANCIAL, INC is a Other fund managing $242 thousand in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed