§ 13F · FUND PROFILE
WARNER FINANCIAL, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $242.3B (13F)Positions · 115Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$288.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Large Cap Value Index ETF | 168K | $32.2B | 11.2% | NEW |
| 2 | VUG | Vanguard Large Cap Growth Index ETF | 64K | $31.1B | 10.8% | NEW |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 307K | $19.2B | 6.7% | NEW |
| 4 | SCHG | Schwab US Large Cap Growth ETF | 299K | $9.8B | 3.4% | NEW |
| 5 | QQQ | Invesco QQQ ETF | 15K | $9.3B | 3.2% | NEW |
| 6 | VIG | Vanguard Dividend Appreciation Index ETF | 42K | $9.2B | 3.2% | NEW |
| 7 | VO | Vanguard Mid Cap Index ETF | 31K | $9.1B | 3.2% | NEW |
| 8 | VOO | Vanguard S&P 500 ETF | 13K | $7.9B | 2.7% | NEW |
| 9 | SCHF | Schwab International Equity ETF | 252K | $6.0B | 2.1% | NEW |
| 10 | VXUS | Vanguard Total International Stock ETF | 74K | $5.6B | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARNER SIGNAL
AC read
WARNER FINANCIAL, INC is a Other fund managing $242.3 trillion in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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