§ 13F · FUND PROFILE
WARNER FINANCIAL, INC.
AUM · $340M (13F)Positions · 145Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 169K | $37M | 10.8% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 395K | $34M | 10.0% | +513% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 334K | $24M | 7.0% | +3% |
| 4 | QQQ | INVESCO QQQ TR | 15K | $11M | 3.3% | ±0% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 307K | $10M | 3.1% | +2% |
| 6 | VO | VANGUARD INDEX FDS | 127K | $10M | 3.0% | +300% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 41K | $10M | 2.8% | ±0% |
| 8 | VOO | VANGUARD INDEX FDS | 13K | $9M | 2.7% | +1% |
| 9 | SCHF | SCHWAB STRATEGIC TR | 263K | $7M | 2.1% | +2% |
| 10 | VXUS | VANGUARD STAR FDS | 79K | $7M | 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 $340 million in assets. The fund runs a portfolio of 145 positions.
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