Investor
WARNER FINANCIAL, INC
CIK 0001927175 · filed 2026-04-08 · SEC filing
13F book
$291.6M
Positions
135
4 new · 1 sold
Largest name
11.4%
Vanguard Index Fds
Est. mark
$281.3M
Price effect on 131 names still held. Flow $9.99M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 168.7K | $33.1M | 11.4% | $33M | Added$33.1M |
| Vanguard Growth Etf | — | 64.4K | $28.1M | 9.6% | $27.8M | Added$28.1M |
| Vanguard Tax-Managed Fds | — | 324.3K | $20.8M | 7.1% | $19.6M | Added$20.8M |
| Vanguard Index Fds | — | 31.6K | $9.09M | 3.1% | $9.02M | Added$9.08M |
| Invesco Qqq Tr | — | 15.2K | $8.8M | 3.0% | $8.75M | Added$8.79M |
| Schwab Strategic Tr | — | 301.2K | $8.77M | 3.0% | $8.71M | Added$8.76M |
| Vanguard Specialized Funds | — | 40.8K | $8.76M | 3.0% | $8.76M | Cut$8.75M |
| Vanguard Index Fds | — | 13.1K | $7.82M | 2.7% | $7.52M | Added$7.81M |
| Schwab Strategic Tr | — | 258.3K | $6.39M | 2.2% | $6.22M | Added$6.39M |
| Vanguard Intl Equity Index F | — | 107.6K | $5.82M | 2.0% | $5.54M | Added$5.81M |
| Vanguard Star Fds | — | 75K | $5.78M | 2.0% | $5.68M | Added$5.78M |
| Ishares Tr | — | 53.1K | $5.07M | 1.7% | $4.38M | Added$5.06M |
| Ishares Tr | — | 25.7K | $4.94M | 1.7% | $4.84M | Added$4.93M |
| Schwab Strategic Tr | — | 158.9K | $4.85M | 1.7% | $4.57M | Added$4.84M |
| Vanguard Index Fds | — | 18.1K | $4.73M | 1.6% | $4.67M | Added$4.73M |
| Apple Inc. | AAPL | 17.1K | $4.34M | 1.5% | $4.34M | Cut$4.34M |
| Ishares Tr | — | 93.4K | $4.32M | 1.5% | $4.24M | Added$4.31M |
| Vanguard Index Fds | — | 13K | $3.93M | 1.3% | $3.88M | Added$3.93M |
| Vanguard Index Fds | — | 17.7K | $3.85M | 1.3% | $3.68M | Added$3.84M |
| Select Sector Spdr Tr | — | 74.4K | $3.67M | 1.3% | $3.67M | Cut$3.67M |
| Schwab Strategic Tr | — | 119.5K | $3.67M | 1.3% | $3.64M | Added$3.66M |
| Ishares Tr | — | 46.9K | $3.49M | 1.2% | $3.43M | Added$3.49M |
| Vanguard Whitehall Fds | — | 23.2K | $3.44M | 1.2% | $3.43M | Added$3.44M |
| Schwab Strategic Tr | — | 120.5K | $3.35M | 1.2% | $3.3M | Added$3.35M |
| Spdr S&P 500 Etf Tr | — | 5.14K | $3.34M | 1.1% | $3.34M | Added$3.34M |
| Ishares Tr | — | 27.4K | $3.25M | 1.1% | $2.17M | Added$3.24M |
| Ishares Tr | — | 4.86K | $3.18M | 1.1% | $3.17M | Cut$3.17M |
| Vanguard Bd Index Fds | — | 42.8K | $3.15M | 1.1% | $3.06M | Added$3.15M |
| Vanguard Index Fds | — | 14.7K | $3.02M | 1.0% | $2.95M | Added$3.01M |
| Fidelity Covington Trust | — | 79.8K | $2.97M | 1.0% | $2.6M | Added$2.97M |
| Ishares Tr | — | 24.3K | $2.2M | 0.8% | $2.16M | Added$2.19M |
| Capital Group Growth Etf | — | 52.4K | $2.1M | 0.7% | $1.99M | Added$2.1M |
| Vanguard Intl Equity Index F | — | 26.5K | $1.99M | 0.7% | $1.92M | Added$1.99M |
| Amazon Com Inc | AMZN | 9.32K | $1.94M | 0.7% | $1.94M | Cut$1.94M |
| International Business Machs | — | 7.71K | $1.87M | 0.6% | $1.87M | Added$1.87M |
| Schwab Strategic Tr | — | 58.9K | $1.82M | 0.6% | $1.7M | Added$1.82M |
| Ishares Tr | — | 30.4K | $1.74M | 0.6% | $1.74M | Cut$1.74M |
| Schwab Strategic Tr | — | 35.3K | $1.73M | 0.6% | $1.54M | Added$1.72M |
| Ishares Tr | — | 11.7K | $1.67M | 0.6% | $1.66M | Added$1.67M |
| Alphabet Inc | — | 5.44K | $1.56M | 0.5% | $1.56M | Held |
| Alphabet Inc | — | 5.39K | $1.55M | 0.5% | $1.54M | Held |
| Direxion Shs Etf Tr | — | 15.6K | $1.53M | 0.5% | $1.52M | Added$1.53M |
| Ishares Tr | — | 18.6K | $1.4M | 0.5% | $1.15M | Added$1.4M |
| Spdr Series Trust | — | 9.16K | $1.34M | 0.5% | $1.33M | Held |
| Vanguard Index Fds | — | 7.01K | $1.29M | 0.4% | $1.16M | Added$1.29M |
| Vanguard Index Fds | — | 4.94K | $1.27M | 0.4% | $1.27M | Added$1.27M |
| T Rowe Price Etf Inc | — | 35K | $1.25M | 0.4% | $1.24M | Added$1.25M |
| Capital Group International | — | 35.2K | $1.19M | 0.4% | $822.8K | Added$1.19M |
| Microsoft Corp | MSFT | 3.2K | $1.19M | 0.4% | $1.18M | Held |
| Ishares Tr | — | 5.39K | $1.18M | 0.4% | $1.18M | Held |
| Ishares Tr | — | 13.4K | $1.11M | 0.4% | $282.9K | Added$1.11M |
| Vanguard Index Fds | — | 12.4K | $1.1M | 0.4% | $1.09M | Added$1.1M |
| Vaneck Etf Trust | — | 11.3K | $1.09M | 0.4% | $1.09M | Added$1.09M |
| Rbb Fd Inc | — | 21.8K | $1.09M | 0.4% | $786.7K | Added$1.09M |
| Vanguard Whitehall Fds | — | 12.2K | $1.08M | 0.4% | $1.03M | Added$1.08M |
| Vanguard Index Fds | — | 3.33K | $1.07M | 0.4% | $1.02M | Added$1.07M |
| Eli Lilly & Co | LLY | 1.12K | $1.03M | 0.4% | $1.03M | Held |
| Vanguard World Fd | — | 3.76K | $1.02M | 0.4% | $980K | Added$1.02M |
| Capital Group Dividend Value | — | 23.2K | $988K | 0.3% | $784.7K | Added$987.2K |
| Ishares Tr | — | 13.6K | $951K | 0.3% | $950.1K | Held |
| Select Sector Spdr Tr | — | 7.1K | $943K | 0.3% | $900.7K | Added$942K |
| Berkshire Hathaway Inc Del | — | 1.95K | $935K | 0.3% | $934K | Held |
| Ishares Tr | — | 6.17K | $935K | 0.3% | $932.5K | Added$934.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.5K | $928K | 0.3% | $926.5K | Added$927.1K |
| Ishares Tr | — | 12.8K | $866K | 0.3% | $863.4K | Added$865.2K |
| Vanguard Intl Equity Index F | — | 5.83K | $850K | 0.3% | $849.2K | Held |
| Schwab Strategic Tr | — | 28.8K | $839K | 0.3% | $819K | Added$838.2K |
| Ishares Tr | — | 4.31K | $782K | 0.3% | $781.1K | Held |
| Ishares Tr | — | 3.62K | $773K | 0.3% | $769.9K | Added$772.2K |
| Vanguard World Fd | — | 10.2K | $733K | 0.3% | $649.1K | Added$732.4K |
| Ishares Tr | — | 1.72K | $733K | 0.3% | $732.2K | Cut$732.2K |
| Bank New York Mellon Corp | — | 6.03K | $716K | 0.2% | $715.3K | Held |
| Exxon Mobil Corp | — | 3.7K | $627K | 0.2% | $626.6K | Held |
| Vanguard World Fd | — | 3.3K | $594K | 0.2% | $591.6K | Added$593.4K |
| Schwab Strategic Tr | — | 18.3K | $593K | 0.2% | $591.9K | Added$592.4K |
| Vaneck Etf Trust | — | 5.7K | $592K | 0.2% | $591.4K | Held |
| Lockheed Martin Corp | LMT | 948 | $573K | 0.2% | $572.5K | Held |
| Pfizer Inc | PFE | 19.7K | $554K | 0.2% | $553.5K | Held |
| Spdr Index Shs Fds | — | 11.5K | $542K | 0.2% | $541.5K | Held |
| Johnson & Johnson | JNJ | 2.21K | $540K | 0.2% | $539.5K | Held |
| Ishares Tr | — | 5.19K | $515K | 0.2% | $514.3K | Added$514.5K |
| Dimensional Etf Trust | — | 14.4K | $513K | 0.2% | $455K | Added$512.6K |
| Ishares Tr | — | 2.07K | $512K | 0.2% | $511K | Added$511.5K |
| Ishares Tr | — | 5.5K | $510K | 0.2% | $509.5K | Held |
| Nvidia Corp | NVDA | 2.91K | $508K | 0.2% | $507.5K | Held |
| Spdr Dow Jones Indl Average | — | 1.08K | $501K | 0.2% | $500K | Added$500.5K |
| Fidelity Covington Trust | — | 7.11K | $500K | 0.2% | $474.4K | Added$499.5K |
| Ishares Tr | — | 3.71K | $490K | 0.2% | $489.1K | Added$489.5K |
| Vanguard Intl Equity Index F | — | 5.22K | $430K | 0.1% | $401.1K | Added$429.6K |
| Vanguard Scottsdale Fds | — | 6.95K | $414K | 0.1% | $348.7K | Added$413.6K |
| Texas Instrs Inc | — | 2.13K | $414K | 0.1% | $413.6K | Held |
| Ishares Tr | — | 3.78K | $403K | 0.1% | $402.6K | Held |
| Ishares Tr | — | 2.38K | $402K | 0.1% | $401.6K | Held |
| Schwab Strategic Tr | — | 10.4K | $400K | 0.1% | $399.6K | Held |
| Procter And Gamble Co | PG | 2.77K | $400K | 0.1% | $399.6K | Held |
| Ishares Tr | — | 4.07K | $389K | 0.1% | $388.6K | Held |
| Philip Morris Intl Inc | — | 2.32K | $384K | 0.1% | $383.6K | Held |
| Spdr Series Trust | — | 3K | $383K | 0.1% | $382.6K | Held |
| Mcdonalds Corp | MCD | 1.22K | $379K | 0.1% | $378.6K | Held |
| Capital Group Core Balanced | — | 10.9K | $377K | 0.1% | $376.6K | Held |
| Walmart Inc. | WMT | 2.98K | $371K | 0.1% | $370.7K | Held |
| Capital One Finl Corp | — | 2.03K | $370K | 0.1% | $369.5K | Held |
| Meta Platforms, Inc. | META | 625 | $358K | 0.1% | $357.6K | Held |
| Capital Grp Fixed Incm Etf T | — | 13.4K | $352K | 0.1% | — | New |
| Honeywell Intl Inc | — | 1.44K | $325K | 0.1% | $324.7K | Held |
| Vanguard World Fd | — | 1.88K | $325K | 0.1% | $323.9K | Added$324.8K |
| Ishares Tr | — | 2.25K | $325K | 0.1% | $324.5K | Added$324.7K |
| Jpmorgan Chase & Co. | — | 1.11K | $325K | 0.1% | $324.6K | Held |
| Ishares Tr | — | 2.71K | $321K | 0.1% | $320.5K | Added$320.7K |
| Fidelity Covington Trust | — | 8.51K | $319K | 0.1% | $250.9K | Added$318.7K |
| Nushares Etf Tr | — | 3.49K | $318K | 0.1% | $256.4K | Added$317.7K |
| Fidelity Covington Trust | — | 9.02K | $315K | 0.1% | $264.5K | Added$314.7K |
| Schwab Strategic Tr | — | 9.46K | $312K | 0.1% | $311.5K | Added$311.7K |
| Oge Energy Corp. | OGE | 6.32K | $303K | 0.1% | $302.7K | Held |
| Schwab Strategic Tr | — | 11.7K | $299K | 0.1% | $297.8K | Added$298.7K |
| Spdr Series Trust | — | 3.05K | $298K | 0.1% | $297.3K | Added$297.7K |
| Global X Fds | — | 5.84K | $297K | 0.1% | $295.8K | Added$296.7K |
| Vanguard Bd Index Fds | — | 3.65K | $286K | 0.1% | $285.6K | Added$285.7K |
| Select Sector Spdr Tr | — | 3.41K | $280K | 0.1% | $279.7K | Held |
| Vanguard World Fd | — | 2.5K | $280K | 0.1% | $258.5K | Added$279.7K |
| Coca Cola Co | KO | 3.61K | $275K | 0.1% | $274.7K | Held |
| Micron Technology Inc | MU | 805 | $272K | 0.1% | $271.8K | Held |
| Ishares Tr | — | 4.92K | $272K | 0.1% | $271.1K | Added$271.7K |
| Ishares Tr | — | 826 | $259K | 0.1% | $258.7K | Held |
| Vanguard World Fd | — | 1.05K | $248K | 0.1% | $247K | Added$247.7K |
| Ishares Tr | — | 2.68K | $245K | 0.1% | $244.8K | Held |
| Vanguard World Fd | — | 349 | $243K | 0.1% | $199.6K | Added$242.8K |
| Ishares Tr | — | 3.65K | $242K | 0.1% | $239K | Added$241.7K |
| Applied Matls Inc | — | 700 | $239K | 0.1% | — | New |
| Ishares Tr | — | 4.88K | $232K | 0.1% | — | New |
| Ishares Tr | — | 5.25K | $229K | 0.1% | $202.5K | Added$228.8K |
| Ishares Tr | — | 9.78K | $226K | 0.1% | $225.1K | Added$225.8K |
| Altria Group, Inc. | MO | 3.25K | $214K | 0.1% | — | New |
| Cisco Sys Inc | — | 2.74K | $213K | 0.1% | $212.8K | Held |
| Ishares Inc | — | 3.57K | $210K | 0.1% | $209.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.