WARNER FINANCIAL, INC

CIK

1927175

Location

BETHESDA, MD

Portfolio Value

Small $338,150,524

Diversification

Diversified

Filing Date

Global Rank

#4,860 / 8,797 ▲ 543 · as of Jun 2026

Top Industry

Consumer Electronics 16.6%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

32.4%

+2.9 pts

Top 5

68.1%

+5.1 pts

Top 10

79.7%

+4.0 pts

HHI

1,477

Diversified+190

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.1%	$308,204,041	37
Technology	3.3%	$11,083,664	8
Financial Services	1.9%	$6,521,723	5
Communication Services	1.2%	$4,201,933	2
Consumer Cyclical	0.8%	$2,761,522	3
Healthcare	0.7%	$2,386,043	3
Consumer Defensive	0.5%	$1,694,796	5
Energy	0.1%	$506,547	1
Industrials	0.1%	$482,968	1
Utilities	0.1%	$307,287	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+428,057	769,926	$109,402,266
FBCG	Fidelity Blue Chip Growth ETF	+44,865	149,324	$6,397,036
CGGR	Capital Group Growth ETF	+26,005	78,372	$3,699,158
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+24,678	475,194	$47,743,277
FNDA	Schwab Fundamental U.S. Small Company ETF	+22,370	1,153,592	$38,008,417
CGCB	Capital Group Core Bond ETF	+15,849	29,264	$782,327
NCLO	Nuveen AA-BBB CLO ETF	+9,532	13,025	$897,049
VEA	Vanguard FTSE Developed Markets ETF	+9,211	333,534	$23,764,297
EDV	Vanguard World Funds Extended Duration ETF	+6,602	29,641	$4,305,349
VXUS	Vanguard Total International Stock ETF	+3,747	78,752	$6,732,508
VEU	Vanguard FTSE All-World Ex-US ETF	+3,210	148,367	$10,216,311
BIV	Vanguard Intermediate-Term Bond ETF	+3,034	49,509	$3,650,875
DYTA	SGI Dynamic Tactical ETF	+2,054	23,892	$1,191,255
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,948	17,147	$2,564,305
—		+811	4,522	$808,026
VIG	Vanguard Dividend Appreciation ETF	+532	53,702	$10,885,477
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+433	16,010	$0
VIGI	Vanguard International Dividend Appreciation ETF	+414	35,820	$4,848,112
CGIE	Capital Group International Equity ETF	+383	35,573	$1,308,374
CGDV	Capital Group Dividend Value ETF	+263	23,487	$1,157,439
QQQ	Invesco Qqq Trust, Series 1	+53	15,295	$11,263,238
DCOR	Dimensional US Core Equity 1 ETF	+52	14,430	$570,562
CGBL	Capital Group Core Balanced ETF	+30	10,973	$416,535
AAPL	Apple Inc.	+24	17,138	$4,959,051
MSFT	Microsoft Corp	+13	3,213	$1,198,513
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−1,636	72,757	$3,900,502
NVDA	Nvidia Corp	−1,117	1,794	$358,961
—		−619	14,046	$3,458,265
TACN	T. Rowe Price Active Core International Equity ETF	−435	34,612	$1,422,553
AFK	VanEck Africa Index ETF	−22	16,983	$1,796,517
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

2 positions

Ticker	Company	Shares	Value
VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	11,308	$706,354
MAR	Marriott International Inc /Md/	562	$208,271
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	1,437	$324,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $338,150,524 total · filing declares 145 positions · $340,104,372 · as of Jun 30, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	769,926	+428,057	$109,402,266	+70.9%	32.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	475,194	+24,678	$47,743,277	—	14.12%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,153,592	+22,370	$38,008,417	+15.1%	11.24%
VEA	Vanguard FTSE Developed Markets ETF	Added	333,534	+9,211	$23,764,297	+14.3%	7.03%
QQQ	Invesco Qqq Trust, Series 1	Added	15,295	+53	$11,263,238	+28.0%	3.33%
VIG	Vanguard Dividend Appreciation ETF	Added	53,702	+532	$10,885,477	+10.3%	3.22%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	148,367	+3,210	$10,216,311	+12.4%	3.02%
VXUS	Vanguard Total International Stock ETF	Added	78,752	+3,747	$6,732,508	+16.4%	1.99%
FBCG	Fidelity Blue Chip Growth ETF	Added	149,324	+44,865	$6,397,036	+55.9%	1.89%
AAPL	Apple Inc. Technology	Added	17,138	+24	$4,959,051	+14.2%	1.47%
VIGI	Vanguard International Dividend Appreciation ETF	Added	35,820	+414	$4,848,112	+7.3%	1.43%
EDV	Vanguard World Funds Extended Duration ETF	Added	29,641	+6,602	$4,305,349	+33.2%	1.27%
STT	State Street Corp Financial Services	Reduced	72,757	-1,636	$3,900,502	+6.2%	1.15%
GOOGL	Alphabet Inc. Communication Services	Held	10,829	0	$3,848,187	+23.7%	1.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,131	-9	$3,831,676	+14.6%	1.13%
CGGR	Capital Group Growth ETF	Added	78,372	+26,005	$3,699,158	+75.8%	1.09%
BIV	Vanguard Intermediate-Term Bond ETF	Added	49,509	+3,034	$3,650,875	+6.1%	1.08%
		Reduced	14,046	-619	$3,458,265	+14.6%	1.02%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	17,147	+1,948	$2,564,305	+27.1%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,329	+13	$2,223,473	+14.6%	0.66%
IBM	International Business Machines Corp Technology	Added	7,716	+4	$2,169,816	+16.1%	0.64%
AFK	VanEck Africa Index ETF	Reduced	16,983	-22	$1,796,517	+6.6%	0.53%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	34,612	-435	$1,422,553	+14.0%	0.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	7,097	+1	$1,352,120	+43.4%	0.40%
LLY	ELI LILLY & Co Healthcare	Added	1,124	+1	$1,348,159	+30.5%	0.40%
BKF	iShares MSCI BIC ETF	Held	7,883	0	$1,312,241	+32.2%	0.39%
CGIE	Capital Group International Equity ETF	Added	35,573	+383	$1,308,374	+9.9%	0.39%
MSFT	Microsoft Corp Technology	Added	3,213	+13	$1,198,513	+1.2%	0.35%
DYTA	SGI Dynamic Tactical ETF	Added	23,892	+2,054	$1,191,255	+9.4%	0.35%
CGDV	Capital Group Dividend Value ETF	Added	23,487	+263	$1,157,439	+17.2%	0.34%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,505	0	$1,058,526	+14.0%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,954	+3	$977,762	+4.6%	0.29%
MU	Micron Technology Inc Technology	Added	807	+2	$931,512	+242.5%	0.28%
NCLO	Nuveen AA-BBB CLO ETF	Added	13,025	+9,532	$897,049	+182.4%	0.27%
BNY	Bank of New York Mellon Corp Financial Services	Added	6,036	+3	$872,865	+22.0%	0.26%
		Added	4,522	+811	$808,026	+64.8%	0.24%
CGCB	Capital Group Core Bond ETF	Added	29,264	+15,849	$782,327	+122.1%	0.23%
VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	NEW	11,308	NEW	$706,354	NEW	0.21%
TXN	Texas Instruments Inc Technology	Added	2,132	+1	$635,485	+53.6%	0.19%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	11,544	0	$597,748	+10.4%	0.18%
DCOR	Dimensional US Core Equity 1 ETF	Added	14,430	+52	$570,562	+11.1%	0.17%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,083	+1	$565,748	+12.9%	0.17%
JNJ	Johnson & Johnson Healthcare	Added	2,217	+6	$563,051	+4.2%	0.17%
AMAT	Applied Materials Inc /De Technology	Added	702	+2	$507,546	+112.1%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Added	3,705	+7	$506,547	−19.3%	0.15%
LMT	Lockheed Martin Corp Industrials	Held	948	0	$482,968	−15.7%	0.14%
PFE	Pfizer Inc Healthcare	Held	19,719	0	$474,833	−14.2%	0.14%
		Held	2,379	0	$452,462	+12.6%	0.13%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,326	+4	$420,796	+9.6%	0.12%
CGBL	Capital Group Core Balanced ETF	Added	10,973	+30	$416,535	+10.6%	0.12%

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.