WARNER FINANCIAL, INC

CIK

1927175

Location

BETHESDA, MD

Portfolio Value

Micro $1,644,103

Diversification

Diversified

Filing Date

Global Rank

#7,262 / 8,586 ▲ 46

Top Industry

Consumer Electronics 20.5%

3Y Alpha vs SPY

-2.0%

Period ended 3 months ago

Filed Apr 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.4%

SPY

+78.1%

Annualised alpha

-2.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.3%

+0.0 pts

Top 5

58.3%

−2.0 pts

Top 10

74.5%

−3.0 pts

HHI

1,035

Diversified−36

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.0%	$13,569,518	4
Technology	26.0%	$9,042,572	8
Financial Services	6.7%	$2,345,921	4
Consumer Cyclical	6.7%	$2,318,785	2
Healthcare	6.1%	$2,127,066	3
Communication Services	5.5%	$1,921,907	2
Consumer Defensive	4.7%	$1,644,103	5
Industrials	2.6%	$897,766	2
Energy	1.8%	$627,402	1
Utilities	0.9%	$302,867	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+57	15,242	$8,797,377
IBM	International Business Machines Corp	+3	7,712	$1,869,311
MDY	Spdr S&P Midcap 400 ETF Trust	+1	1,505	$928,223
SPY	Spdr S&P 500 ETF Trust	+1	5,140	$3,342,747
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1	1,082	$501,171
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,179	17,114	$4,343,362
AMZN	Amazon Com Inc	−306	9,316	$1,940,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	700	$239,253
MO	Altria Group, Inc.	3,250	$214,467
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
D	Dominion Energy, Inc	5,828	$341,462
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $1,644,103 total · Consumer Defensive only · as of Mar 31, 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
MO	Altria Group, Inc. Consumer Defensive	NEW	3,250	NEW	$214,467	NEW	13.04%
KO	Coca Cola Co Consumer Defensive	Held	3,613	0	$274,768	+8.8%	16.71%
WMT	Walmart Inc. Consumer Defensive	Held	2,984	0	$370,851	+11.6%	22.56%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,322	0	$383,919	+3.1%	23.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,770	0	$400,098	+0.8%	24.34%