13F-HR filed by WARNER FINANCIAL, INC
WARNER FINANCIAL, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 135 holding rows worth $291,588,000.
- Accession
- 0001951757-26-000546
- Filer
- CIK 1927175
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 135 entries on the cover page, a total value of $291,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,588,000 with VALUE read as dollars as filed, 13F file number 028-22455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 168,715 | $33,102,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 64,370 | $28,116,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 324,323 | $20,783,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,650 | $9,089,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,242 | $8,797,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 301,188 | $8,774,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,752 | $8,764,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,090 | $7,822,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 258,327 | $6,394,000 | dollars as filed | |
| VWO | 922042858 | SHS | 107,578 | $5,815,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 75,005 | $5,784,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,076 | $5,066,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,733 | $4,936,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 158,880 | $4,846,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,059 | $4,730,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,114 | $4,343,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 93,351 | $4,316,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,004 | $3,930,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,697 | $3,845,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,393 | $3,673,000 | dollars as filed | |
| SCHD | 808524797 | COM | 119,454 | $3,665,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,939 | $3,490,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,231 | $3,441,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 120,471 | $3,355,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,140 | $3,342,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,358 | $3,245,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,863 | $3,177,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,826 | $3,154,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,665 | $3,018,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 79,823 | $2,969,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,264 | $2,197,000 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 52,367 | $2,105,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,527 | $1,992,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,316 | $1,940,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,712 | $1,869,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,928 | $1,824,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,383 | $1,738,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,271 | $1,726,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,729 | $1,668,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,440 | $1,564,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,389 | $1,546,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,577 | $1,535,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,583 | $1,402,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,156 | $1,336,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,008 | $1,291,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,941 | $1,272,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 35,047 | $1,247,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 35,190 | $1,190,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,200 | $1,185,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,386 | $1,178,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,412 | $1,107,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,418 | $1,101,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,307 | $1,093,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,838 | $1,089,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,175 | $1,077,000 | dollars as filed | |
| VTI | 922908769 | COM | 3,335 | $1,070,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,123 | $1,033,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,757 | $1,023,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,224 | $988,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,552 | $951,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,096 | $943,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,951 | $935,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,173 | $935,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,505 | $928,000 | dollars as filed | |
| IJH | 464287507 | COM | 12,817 | $866,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,832 | $850,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,838 | $839,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,313 | $782,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,617 | $773,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,212 | $733,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,720 | $733,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,033 | $716,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,698 | $627,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,302 | $594,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,299 | $593,000 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,698 | $592,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 948 | $573,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,719 | $554,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,544 | $542,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,211 | $540,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,192 | $515,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,378 | $513,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,066 | $512,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,501 | $510,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,911 | $508,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,082 | $501,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,109 | $500,000 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,711 | $490,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,220 | $430,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,131 | $414,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,949 | $414,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,784 | $403,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,379 | $402,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,770 | $400,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,450 | $400,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,070 | $389,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,322 | $384,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,995 | $383,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,218 | $379,000 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,943 | $377,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,984 | $371,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,028 | $370,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 625 | $358,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,415 | $352,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,437 | $325,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,106 | $325,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,876 | $325,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,246 | $325,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,712 | $321,000 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,511 | $319,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,493 | $318,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,016 | $315,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,456 | $312,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,315 | $303,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,660 | $299,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,048 | $298,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,843 | $297,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,649 | $286,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,495 | $280,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,413 | $280,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,613 | $275,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,922 | $272,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 805 | $272,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 826 | $259,000 | dollars as filed | |
| MGC | 921910873 | COM | 1,048 | $248,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,676 | $245,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 349 | $243,000 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 3,648 | $242,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $239,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,885 | $232,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,255 | $229,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,777 | $226,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,250 | $214,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,742 | $213,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,570 | $210,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000546 | this filing | 2026-04-08 | acceptance time not in the bulk data set |