WARNER FINANCIAL, INC

CIK

1927175

Location

BETHESDA, MD

Portfolio Value

Micro $40,861,074

Diversification

Diversified

Filing Date

Global Rank

#7,174 / 8,517 ▼ 868

Top Industry

Consumer Electronics 20.5%

3Y Alpha vs SPY

-1.1%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.7%

SPY

+75.3%

Annualised alpha

-0.8%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.6%

+4.1 pts

Top 5

59.8%

+4.6 pts

Top 10

75.8%

+2.6 pts

HHI

1,138

Diversified+220

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.9%	$16,719,188	4
Technology	27.1%	$11,083,664	8
Consumer Cyclical	6.8%	$2,761,522	3
Financial Services	6.4%	$2,621,221	4
Healthcare	5.8%	$2,386,043	3
Communication Services	5.6%	$2,297,838	2
Consumer Defensive	4.1%	$1,694,796	5
Energy	1.2%	$506,547	1
Industrials	1.2%	$482,968	1
Utilities	0.8%	$307,287	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+53	15,295	$11,263,238
AAPL	Apple Inc.	+24	17,138	$4,959,051
AMZN	Amazon Com Inc	+13	9,329	$2,223,473
MSFT	Microsoft Corp	+13	3,213	$1,198,513
WMT	Walmart Inc.	+10	2,994	$339,100
PG	PROCTER & GAMBLE Co	+7	2,777	$407,219
XOM	ExxonMobil Holdings Corp	+7	3,705	$506,547
JNJ	Johnson & Johnson	+6	2,217	$563,051
CSCO	Cisco Systems, Inc.	+6	2,748	$322,780
PM	Philip Morris International Inc.	+4	2,326	$420,796
IBM	International Business Machines Corp	+4	7,716	$2,169,816
JPM	Jpmorgan Chase & Co	+4	1,110	$363,336
BRK-B	Berkshire Hathaway Inc	+3	1,954	$977,762
MO	Altria Group, Inc.	+3	3,253	$234,053
META	Meta Platforms, Inc.	+3	628	$353,746
BNY	Bank of New York Mellon Corp	+3	6,036	$872,865
MU	Micron Technology Inc	+2	807	$931,512
AMAT	Applied Materials Inc /De	+2	702	$507,546
COF	Capital One Financial Corp	+2	2,030	$407,258
MCD	Mcdonalds Corp	+2	1,220	$329,778
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	1,083	$565,748
LLY	ELI LILLY & Co	+1	1,124	$1,348,159
TXN	Texas Instruments Inc	+1	2,132	$635,485
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−5,389	5,440	$1,944,092
NVDA	Nvidia Corp	−1,117	1,794	$358,961
SPY	Spdr S&P 500 ETF Trust	−9	5,131	$3,831,676
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MAR	Marriott International Inc /Md/	562	$208,271
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	324,323	$20,782,617
VIG	Vanguard Dividend Appreciation ETF	40,752	$8,764,125
VXUS	Vanguard Total International Stock ETF	75,005	$5,783,635
VB	Vanguard Morningstar Small-Cap ETF	18,059	$4,730,013
VXF	Vanguard Extended Market ETF	14,665	$3,018,057
CGGR	Capital Group Growth ETF	52,367	$2,104,629
VEU	Vanguard FTSE All-World Ex-US ETF	26,527	$1,992,177
CGIE	Capital Group International Equity ETF	35,190	$1,190,125
VIGI	Vanguard International Dividend Appreciation ETF	12,175	$1,077,000
CGDV	Capital Group Dividend Value ETF	23,224	$987,948
FNDA	Schwab Fundamental U.S. Small Company ETF	18,299	$593,436
IBB	iShares Biotechnology ETF	2,379	$401,694
CGBL	Capital Group Core Balanced ETF	10,943	$376,548
CGCB	Capital Group Core Bond ETF	13,415	$352,277
HON	Honeywell International Inc	1,437	$324,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $40,861,074 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	15,295	+53	$11,263,238	+28.0%	27.56%
AAPL	Apple Inc. Technology	Added	17,138	+24	$4,959,051	+14.2%	12.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,131	-9	$3,831,676	+14.6%	9.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,329	+13	$2,223,473	+14.6%	5.44%
IBM	International Business Machines Corp Technology	Added	7,716	+4	$2,169,816	+16.1%	5.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,440	-5,389	$1,944,092	−37.5%	4.76%
LLY	ELI LILLY & Co Healthcare	Added	1,124	+1	$1,348,159	+30.5%	3.30%
MSFT	Microsoft Corp Technology	Added	3,213	+13	$1,198,513	+1.2%	2.93%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,505	0	$1,058,526	+14.0%	2.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,954	+3	$977,762	+4.6%	2.39%
MU	Micron Technology Inc Technology	Added	807	+2	$931,512	+242.5%	2.28%
BNY	Bank of New York Mellon Corp Financial Services	Added	6,036	+3	$872,865	+22.0%	2.14%
TXN	Texas Instruments Inc Technology	Added	2,132	+1	$635,485	+53.6%	1.56%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,083	+1	$565,748	+12.9%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	2,217	+6	$563,051	+4.2%	1.38%
AMAT	Applied Materials Inc /De Technology	Added	702	+2	$507,546	+112.1%	1.24%
XOM	ExxonMobil Holdings Corp Energy	Added	3,705	+7	$506,547	−19.3%	1.24%
LMT	Lockheed Martin Corp Industrials	Held	948	0	$482,968	−15.7%	1.18%
PFE	Pfizer Inc Healthcare	Held	19,719	0	$474,833	−14.2%	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,326	+4	$420,796	+9.6%	1.03%
COF	Capital One Financial Corp Financial Services	Added	2,030	+2	$407,258	+10.1%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,777	+7	$407,219	+1.8%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,110	+4	$363,336	+11.7%	0.89%
NVDA	Nvidia Corp Technology	Reduced	1,794	-1,117	$358,961	−29.3%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	628	+3	$353,746	−1.1%	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	2,994	+10	$339,100	−8.6%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,220	+2	$329,778	−12.9%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	2,748	+6	$322,780	+51.7%	0.79%
OGE	Oge Energy Corp. Utilities	Held	6,315	0	$307,287	+1.5%	0.75%
KO	Coca Cola Co Consumer Defensive	Held	3,613	0	$293,628	+6.9%	0.72%
MO	Altria Group, Inc. Consumer Defensive	Added	3,253	+3	$234,053	+9.1%	0.57%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	562	NEW	$208,271	NEW	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.