WARNER FINANCIAL, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, WARNER FINANCIAL, INC held in its portfolio 132 assets valued at $288,062 (i.e. $288.06K).
The most valuable assets in the portfolio included: Vanguard Large Cap Value Index ETF ($32.16K), Vanguard Large Cap Growth Index ETF ($31.05K), and Vanguard FTSE Developed Markets ETF ($19.16K).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WARNER FINANCIAL, INC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard Large Cap Value Index ETF | 168363 | 32156 | ETF |
| Vanguard Large Cap Growth Index ETF | 63645 | 31050 | ETF |
| Vanguard FTSE Developed Markets ETF | 306771 | 19164 | ETF |
| Schwab US Large Cap Growth ETF | 299442 | 9768 | ETF |
| Invesco QQQ ETF | 15185 | 9329 | ETF |
| Vanguard Dividend Appreciation Index ETF | 41852 | 9198 | ETF |
| Vanguard Mid Cap Index ETF | 31443 | 9125 | ETF |
| Vanguard S&P 500 ETF | 12603 | 7904 | ETF |
| Schwab International Equity ETF | 251663 | 6050 | ETF |
| Vanguard Total International Stock ETF | 73665 | 5557 | ETF |
| Vanguard FTSE Emerging Markets ETF | 102589 | 5515 | ETF |
| iShares Edge MSCI USA Quality Factor ETF | 25280 | 5021 | ETF |
| Apple | 18293 | 4973 | Stock |
| Vanguard Small Cap Index ETF | 17858 | 4606 | ETF |
| Schwab US Large Cap Value ETF | 149899 | 4438 | ETF |
| iShares 7-10 Year Treasury Bond ETF | 45969 | 4420 | ETF |
| iShares Edge MSCI International Quality Factor ETF | 91744 | 4170 | ETF |
| Financial Select Sector SPDR Fund | 75526 | 4137 | ETF |
| Vanguard Small Cap Growth Index ETF | 12839 | 3879 | ETF |
| Vanguard Small Cap Value Index ETF | 16971 | 3594 | ETF |
| SPDR S&P 500 ETF | 5139 | 3504 | ETF |
| iShares Core S&P 500 ETF | 4871 | 3336 | ETF |
| Vanguard High Dividend Yield ETF | 23198 | 3329 | ETF |
| iShares MSCI EAFE Value ETF | 46198 | 3299 | ETF |
| Schwab US Dividend Equity ETF | 118667 | 3255 | ETF |
| Schwab Fundamental U.S. Large Cap ETF | 118524 | 3225 | ETF |
| Vanguard Total Bond Market ETF | 41629 | 3083 | ETF |
| Vanguard Extended Market Index ETF | 14357 | 3002 | ETF |
| Fidelity Enhanced International ETF | 69919 | 2558 | ETF |
| International Business Machines | 7709 | 2283 | Stock |
| Amazon | 9622 | 2221 | Stock |
| Capital Group Growth ETF | 49547 | 2203 | ETF |
| iShares 3-7 Year Treasury Bond ETF | 18307 | 2185 | ETF |
| iShares Core MSCI EAFE ETF | 23885 | 2137 | ETF |
| Vanguard FTSE All-World Ex-US ETF | 25541 | 1879 | ETF |
| Alphabet Class A | 5440 | 1703 | Stock |
| Alphabet Class C | 5389 | 1691 | Stock |
| Schwab US Mid Cap ETF | 54831 | 1649 | ETF |
| iShares U.S. Infrastructure ETF | 30499 | 1605 | ETF |
| iShares MSCI USA Value Factor ETF | 11713 | 1601 | ETF |
| NASDAQ 100 Equal-Weighted ETF | 15486 | 1584 | ETF |
| Microsoft Corp | 3200 | 1548 | Stock |
| Schwab Fundamental Intl Large Cap ETF | 31571 | 1427 | ETF |
| Vanguard Mid Cap Growth ETF | 4932 | 1377 | ETF |
| T. Rowe Price Capital Appreciation Equity ETF | 34981 | 1337 | ETF |
| SPDR S&P Dividend ETF | 9156 | 1274 | ETF |
| Eli Lilly & Co | 1123 | 1207 | Stock |
| VanEck Morningstar Wide Moat ETF | 11305 | 1171 | ETF |
| iShares U.S. Aerospace & Defense ETF | 5386 | 1156 | ETF |
| iShares ESG Advanced MSCI EAFE ETF | 15319 | 1151 | ETF |
| Vanguard Mid Cap Value ETF | 6306 | 1118 | ETF |
| Vanguard REIT ETF | 12258 | 1085 | ETF |
| Vanguard International Dividend Appreciation ETF | 11698 | 1070 | ETF |
| Vanguard Total Stock Market Index ETF | 3190 | 1069 | ETF |
| Vanguard Health Care Index ETF | 3603 | 1037 | ETF |
| Berkshire Hathaway B | 1951 | 981 | Stock |
| Technology Select Sector SPDR ETF | 6785 | 977 | ETF |
| iShares Core Dividend Growth ETF | 13552 | 941 | ETF |
| SPDR S&P Mid Cap 400 ETF | 1504 | 907 | ETF |
| iShares Select Dividend ETF | 6162 | 870 | ETF |
| iShares U.S. Technology ETF | 4313 | 861 | ETF |
| iShares Russell 1000 Growth ETF | 1794 | 849 | ETF |
| Capital Group International Equity ETF | 24357 | 848 | ETF |
| iShares S&P Mid Cap ETF | 12791 | 844 | ETF |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 5832 | 836 | ETF |
| Capital Group Dividend Value ETF | 18463 | 806 | ETF |
| Schwab US Small Cap ETF | 28177 | 802 | ETF |
| US Treasury 3 Month Bill ETF | 15791 | 788 | ETF |
| iShares Russell 1000 Value ETF | 3606 | 758 | ETF |
| Bank of New York Mellon Corp | 6033 | 700 | Stock |
| Vanguard ESG International Stock ETF | 9052 | 648 | ETF |
| Vanguard Communication Services ETF | 3292 | 637 | ETF |
| VanEck Pharmaceuticals ETF | 5698 | 588 | ETF |
| Schwab Fundamental US Small Company Index ETF | 18284 | 576 | ETF |
| Nvidia | 2911 | 543 | Stock |
| SPDR Portfolio Emerging Markets ETF | 11544 | 540 | ETF |
| SPDR Dow Jones Industrial Average ETF | 1081 | 519 | ETF |
| iShares Edge MSCI Min Vol USA ETF | 5501 | 518 | ETF |
| iShares Core U.S. Aggregate Bond ETF | 5190 | 518 | ETF |
| iShares MSCI USA ESG Select ETF | 3708 | 517 | ETF |
| iShares Russell 2000 ETF | 2064 | 508 | ETF |
| Fidelity MSCI Health Care Index ETF | 6752 | 502 | ETF |
| Capital One | 2028 | 492 | Stock |
| Pfizer Inc | 19719 | 491 | Stock |
| Lockheed Martin | 948 | 459 | Stock |
| Johnson & Johnson Co | 2211 | 458 | Stock |
| Exxon Mobil Corp | 3698 | 445 | Stock |
| Dimensional US Large Cap Value ETF | 12766 | 437 | ETF |
| Facebook Inc A | 625 | 413 | Stock |
| Vanguard FTSE Europe ETF | 4874 | 408 | ETF |
| iShares Short-Term National Muni Bond ETF | 3784 | 404 | ETF |
| iShares Biotechnology ETF | 2379 | 401 | ETF |
| Procter & Gamble Co | 2770 | 397 | Stock |
| iShares MSCI EAFE ESG Select ETF | 4070 | 387 | ETF |
| Capital Group Core Balanced ETF | 10943 | 387 | ETF |
| Schwab Fundamental Emerging Markets ETF | 10450 | 377 | ETF |
| Philip Morris Intl Inc | 2322 | 372 | Stock |
| McDonald's | 1218 | 372 | Stock |
| Texas Instruments Inc | 2131 | 370 | Stock |
| SPDR S&P Biotech ETF | 2995 | 365 | ETF |
| JP Morgan Chase & Co | 1106 | 356 | Stock |
| Vanguard Intermediate-Term Government Treasury ETF | 5859 | 351 | ETF |
| Dominion Energy Inc | 5828 | 341 | Stock |
| Walmart Inc | 2984 | 332 | Stock |
| SPDR Portfolio S&P 500 Growth ETF | 3044 | 325 | ETF |
| iShares S&P Small Cap 600 Growth ETF | 2245 | 317 | ETF |
| Schwab U.S. Large Cap ETF | 11626 | 313 | ETF |
| Schwab Emerging Markets Equity ETF | 9449 | 309 | ETF |
| iShares S&P Small Cap 600 Value ETF | 2710 | 308 | ETF |
| Vanguard Short-Term Bond Index ETF | 3648 | 288 | ETF |
| iShares 1-3 Year Treasury Bond ETF | 3431 | 284 | ETF |
| iShares ESG Advanced MSCI USA ETF | 4911 | 283 | ETF |
| Honeywell International Inc | 1437 | 280 | Stock |
| Vanguard ESG U.S. Stock ETF | 2306 | 279 | ETF |
| Fidelity Enhanced Large Cap Growth ETF | 6702 | 279 | ETF |
| Global X U.S. Infrastructure Development ETF | 5825 | 278 | ETF |
| Nuveen ESG Large-Cap Growth ETF | 2819 | 276 | ETF |
| OGE Energy Corp | 6315 | 270 | Stock |
| iShares Russell 2000 Growth ETF | 826 | 267 | ETF |
| SPDR Consumer Staples ETF | 3413 | 265 | ETF |
| iShares Paris-Aligned Climate MSCI USA ETF | 3606 | 263 | ETF |
| Fidelity Enhanced Large Cap Value ETF | 7579 | 263 | ETF |
| Vanguard Mega Cap ETF | 1045 | 262 | ETF |
| Coca Cola Co | 3613 | 253 | Stock |
| Vanguard Energy Index ETF | 1871 | 236 | ETF |
| iShares Edge MSCI Min Vol EAFE ETF | 2676 | 231 | ETF |
| Micron Technology | 805 | 230 | Stock |
| iShares ESG USD Corporate Bond ETF | 9746 | 228 | ETF |
| iShares Cybersecurity and Tech ETF | 4651 | 224 | ETF |
| Vanguard Information Technology ETF | 287 | 216 | ETF |
| iShares MSCI Switzerland Capped ETF | 3570 | 214 | ETF |
| Cisco Systems | 2742 | 211 | Stock |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.