Institutions / Warner Financial, Inc
Warner Financial, Inc
CIK 1927175 · Institution · as of Dec 31, 2025
Portfolio value
$288.1K
Positions
132
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 132 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Large Cap Value Index ETF | $32.2K | 11.2% |
| Vanguard Large Cap Growth Index ETF | $31.1K | 10.8% |
| Vanguard FTSE Developed Markets ETF | $19.2K | 6.7% |
| Schwab US Large Cap Growth ETF | $9.8K | 3.4% |
| Invesco QQQ ETF | $9.3K | 3.2% |
| Vanguard Dividend Appreciation Index ETF | $9.2K | 3.2% |
| Vanguard Mid Cap Index ETF | $9.1K | 3.2% |
| Vanguard S&P 500 ETF | $7.9K | 2.7% |
| Schwab International Equity ETF | $6.0K | 2.1% |
| Vanguard Total International Stock ETF | $5.6K | 1.9% |
| Vanguard FTSE Emerging Markets ETF | $5.5K | 1.9% |
| iShares MSCI UAE ETF | $5.0K | 1.7% |
| Apple Inc. | $5.0K | 1.7% |
| Vanguard Small Cap Index ETF | $4.6K | 1.6% |
| Schwab US Large Cap Value ETF | $4.4K | 1.5% |
| iShares 7-10 Year Treasury Bond ETF | $4.4K | 1.5% |
| iShares Edge MSCI International Quality Factor ETF | $4.2K | 1.4% |
| Financial Select Sector SPDR Fund | $4.1K | 1.4% |
| Vanguard Small Cap Growth Index ETF | $3.9K | 1.3% |
| Vanguard Small Cap Value Index ETF | $3.6K | 1.2% |
| SPDR S&P 500 ETF | $3.5K | 1.2% |
| iShares Core S&P 500 ETF | $3.3K | 1.2% |
| Vanguard High Dividend Yield ETF | $3.3K | 1.2% |
| iShares MSCI EAFE Value ETF | $3.3K | 1.1% |
| Schwab US Dividend Equity ETF | $3.3K | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.