Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WARNER FINANCIAL, INC (CIK 1927175) reported $340.1M across 145 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($36.8M, 10.83%), VUG ($34.0M, 10.00%), VEA ($23.8M, 6.99%), QQQ ($11.3M, 3.31%), SCHG ($10.4M, 3.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $36.8M | 10.83% | 168,994 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $34.0M | 10.00% | 394,862 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $23.8M | 6.99% | 333,534 | Added |
| 4 | QQQ | INVESCO QQQ TR | $11.3M | 3.31% | 15,295 | Added |
| 5 | SCHG | SCHWAB STRATEGIC TR | $10.4M | 3.05% | 306,809 | Added |
| 6 | VO | VANGUARD INDEX FDS | $10.2M | 3.00% | 126,727 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $9.6M | 2.83% | 40,709 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $9.1M | 2.67% | 13,246 | Added |
| 9 | SCHF | SCHWAB STRATEGIC TR | $7.3M | 2.14% | 263,304 | Added |
| 10 | VXUS | VANGUARD STAR FDS | $6.7M | 1.98% | 78,752 | Added |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 1.94% | 110,483 | Added |
| 12 | QUAL | ISHARES TR | $5.8M | 1.71% | 26,457 | Added |
| 13 | SCHV | SCHWAB STRATEGIC TR | $5.7M | 1.67% | 163,018 | Added |
| 14 | VB | VANGUARD INDEX FDS | $5.6M | 1.64% | 18,416 | Added |
| 15 | IEF | ISHARES TR | $5.1M | 1.49% | 53,572 | Added |
| 16 | AAPL | APPLE INC | $5.0M | 1.46% | 17,138 | Added |
| 17 | VBK | VANGUARD INDEX FDS | $4.8M | 1.41% | 13,156 | Added |
| 18 | IQLT | ISHARES TR | $4.7M | 1.39% | 95,167 | Added |
| 19 | VBR | VANGUARD INDEX FDS | $4.4M | 1.29% | 18,114 | Added |
| 20 | XLF | SELECT SECTOR SPDR TR | $3.9M | 1.15% | 72,757 | Trimmed |
| 21 | FNDX | SCHWAB STRATEGIC TR | $3.9M | 1.15% | 125,438 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 1.13% | 5,131 | Trimmed |
| 23 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 1.12% | 120,114 | Added |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | $3.7M | 1.09% | 78,372 | Added |
| 25 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 1.08% | 23,252 | Added |
Source: SEC Form 13F filings · as of 2026-06-30