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WARNER FINANCIAL, INC

Q1 2026 13F Holdings

  • Location
    bethesda, MD
  • Num holdings

    135

  • Value ($000)

    $291,588

  • Date Filed
    04/08/2026
  • Form type
    13F-HR
  • CIK
    0001927175
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$33.1M
11 %

168,715

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$28.12M
10 %

64,370

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$20.78M
7 %

324,323

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$9.09M
3 %

31,650

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$8.8M
3 %

15,242

S
SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
808524300
$8.77M
3 %

301,188

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$8.76M
3 %

40,752

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$7.82M
3 %

13,090

S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$6.39M
2 %

258,327

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$5.82M
2 %

107,578

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