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 $291.6M across 135 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTV ($33.1M, 11.35%), VUG ($28.1M, 9.64%), VEA ($20.8M, 7.13%), VO ($9.1M, 3.12%), QQQ ($8.8M, 3.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $33.1M | 11.35% | 168,715 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $28.1M | 9.64% | 64,370 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $20.8M | 7.13% | 324,323 | Added |
| 4 | VO | VANGUARD INDEX FDS | $9.1M | 3.12% | 31,650 | Added |
| 5 | QQQ | INVESCO QQQ TR | $8.8M | 3.02% | 15,242 | Added |
| 6 | SCHG | SCHWAB STRATEGIC TR | $8.8M | 3.01% | 301,188 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $8.8M | 3.01% | 40,752 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $7.8M | 2.68% | 13,090 | Added |
| 9 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 2.19% | 258,327 | Added |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 1.99% | 107,578 | Added |
| 11 | VXUS | VANGUARD STAR FDS | $5.8M | 1.98% | 75,005 | Added |
| 12 | IEF | ISHARES TR | $5.1M | 1.74% | 53,076 | Added |
| 13 | QUAL | ISHARES TR | $4.9M | 1.69% | 25,733 | Added |
| 14 | SCHV | SCHWAB STRATEGIC TR | $4.8M | 1.66% | 158,880 | Added |
| 15 | VB | VANGUARD INDEX FDS | $4.7M | 1.62% | 18,059 | Added |
| 16 | AAPL | APPLE INC | $4.3M | 1.49% | 17,114 | Trimmed |
| 17 | IQLT | ISHARES TR | $4.3M | 1.48% | 93,351 | Added |
| 18 | VBK | VANGUARD INDEX FDS | $3.9M | 1.35% | 13,004 | Added |
| 19 | VBR | VANGUARD INDEX FDS | $3.8M | 1.32% | 17,697 | Added |
| 20 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 1.26% | 119,454 | Added |
| 21 | XLF | SELECT SECTOR SPDR TR | $3.7M | 1.26% | 74,393 | Trimmed |
| 22 | EFV | ISHARES TR | $3.5M | 1.20% | 46,939 | Added |
| 23 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 1.18% | 23,231 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.15% | 5,140 | Added |
| 25 | FNDX | SCHWAB STRATEGIC TR | $3.4M | 1.15% | 120,471 | Added |
Source: SEC Form 13F filings · as of 2026-03-31