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WARNER FINANCIAL, INC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $347,886,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $36,902,074
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $35,643,969
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $24,605,624
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,318,224
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $11,228,745
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $10,064,198
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $9,702,387
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $9,138,353
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $7,297,014
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $6,813,892
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 170,780 shares | $36,902,074 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 395,561 shares | $35,643,969 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 348,472 shares | $24,605,624 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,300 shares | $11,318,224 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 312,517 shares | $11,228,745 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 128,337 shares | $10,064,198 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 41,586 shares | $9,702,387 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,039 shares | $9,138,353 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 265,636 shares | $7,297,014 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 114,886 shares | $6,813,892 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 79,338 shares | $6,740,557 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 186,293 shares | $6,205,429 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 148,922 shares | $5,943,492 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 26,528 shares | $5,895,686 |
| APPLE INC | COM | 037833100 | — | 16,830 shares | $5,604,743 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 19,050 shares | $5,419,646 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 55,151 shares | $4,925,498 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 95,349 shares | $4,716,902 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 13,240 shares | $4,472,947 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 18,261 shares | $4,218,834 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 129,245 shares | $4,067,325 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 121,327 shares | $3,946,754 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 82,718 shares | $3,923,300 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,132 shares | $3,914,083 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 73,034 shares | $3,899,999 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 48,057 shares | $3,803,244 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 23,271 shares | $3,611,588 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,468 shares | $3,421,733 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 14,188 shares | $3,286,262 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 28,662 shares | $3,251,441 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 43,576 shares | $3,056,890 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,438 shares | $2,367,578 |
| AMAZON COM INC | COM | 023135106 | — | 9,333 shares | $2,325,317 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,611 shares | $2,207,948 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 60,350 shares | $2,053,121 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 45,495 shares | $2,051,369 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 16,017 shares | $1,923,821 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 35,280 shares | $1,896,313 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,440 shares | $1,871,795 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,390 shares | $1,836,444 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 21,603 shares | $1,828,652 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,720 shares | $1,697,776 |
| MICROSOFT CORP | COM | 594918104 | — | 3,212 shares | $1,647,500 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 29,747 shares | $1,636,968 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 40,064 shares | $1,470,557 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,019 shares | $1,465,977 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 34,612 shares | $1,463,036 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 7,456 shares | $1,457,924 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,097 shares | $1,389,277 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 27,061 shares | $1,348,982 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,156 shares | $1,341,210 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,164 shares | $1,316,033 |
| ELI LILLY & CO | COM | 532457108 | — | 1,124 shares | $1,300,558 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,351 shares | $1,254,025 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 12,583 shares | $1,188,076 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 11,238 shares | $1,187,950 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 32,817 shares | $1,180,743 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 14,475 shares | $1,175,398 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,313 shares | $1,142,559 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 23,310 shares | $1,138,680 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 14,041 shares | $1,138,320 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,697 shares | $1,128,043 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,283 shares | $1,094,560 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 13,552 shares | $1,021,685 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,069 shares | $992,087 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,506 shares | $989,143 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 29,580 shares | $965,181 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 22,776 shares | $942,260 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,196 shares | $942,251 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,885 shares | $938,540 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,024 shares | $937,112 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,006 shares | $932,365 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,688 shares | $914,410 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,036 shares | $872,987 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,887 shares | $862,721 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 807 shares | $859,544 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,173 shares | $795,310 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 10,619 shares | $718,048 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 5,777 shares | $632,415 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,706 shares | $603,152 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 17,105 shares | $598,681 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,544 shares | $597,517 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,131 shares | $596,872 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,357 shares | $590,464 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,216 shares | $586,663 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 7,156 shares | $584,671 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 14,485 shares | $581,855 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,716 shares | $578,512 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,069 shares | $574,979 |
| PFIZER INC | COM | 717081103 | — | 19,730 shares | $562,700 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,084 shares | $551,374 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,501 shares | $535,992 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,379 shares | $500,789 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 13,384 shares | $491,858 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,084 shares | $486,356 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 948 shares | $482,769 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,294 shares | $457,240 |
| META PLATFORMS INC | CL A | 30303M102 | — | 629 shares | $456,138 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,326 shares | $443,847 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,063 shares | $439,441 |