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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 10,451 shares | $437,604 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,561 shares | $431,209 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,082 shares | $420,628 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 16,548 shares | $413,376 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,804 shares | $412,029 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 7,755 shares | $408,285 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,774 shares | $402,968 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,516 shares | $399,733 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,784 shares | $395,579 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,949 shares | $393,730 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,030 shares | $391,932 |
| VANGUARD WELLESLEY INCOME FD | WELLI DIVID ETF | 921938403 | — | 6,222 shares | $386,611 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 14,446 shares | $378,914 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,048 shares | $375,182 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,920 shares | $373,517 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,110 shares | $367,221 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,249 shares | $360,617 |
| APPLIED MATLS INC | COM | 038222105 | — | 702 shares | $358,989 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,795 shares | $351,241 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,675 shares | $350,260 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,720 shares | $348,421 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,472 shares | $345,259 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,791 shares | $326,092 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,889 shares | $325,190 |
| COCA COLA CO | COM | 191216100 | — | 3,620 shares | $311,610 |
| WALMART INC | COM | 931142103 | — | 2,989 shares | $310,629 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,387 shares | $310,061 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,848 shares | $307,028 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,016 shares | $306,798 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,077 shares | $304,029 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 3,825 shares | $300,286 |
| CISCO SYS INC | COM | 17275R102 | — | 2,745 shares | $295,444 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 827 shares | $295,164 |
| OGE ENERGY CORP | COM | 670837103 | — | 6,315 shares | $286,827 |
| MCDONALDS CORP | COM | 580135101 | — | 1,218 shares | $281,285 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,413 shares | $275,088 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 841 shares | $248,029 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,676 shares | $243,837 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,566 shares | $236,497 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 4,748 shares | $230,397 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,952 shares | $224,079 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 842 shares | $222,920 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,250 shares | $218,855 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 9,878 shares | $216,774 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,558 shares | $211,955 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,570 shares | $211,166 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,890 shares | $208,429 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 5,105 shares | $206,151 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 584 shares | $205,599 |
| TELOS CORP MD | COM | 87969B101 | — | 19,059 shares | $77,570 |