Warner Financial, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001927175

Type: FundHoldings: 114Value: $226.1MLatest: 2025Q1

WARNER FINANCIAL, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FNDF",
  "FNDA",
  "VDE",
  null,
  null,
  "COF",
  null,
  "HON",
  "MCD",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "IWD",
  "VGIT",
  "VHT",
  "IWF",
  "PEP",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  null,
  "SPYG",
  "IBM",
  "TXN",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  "OGE",
  "VWO",
  "VSS",
  null,
  "VIG",
  "IWO",
  "IEF",
  null,
  null,
  "VYM",
  "MGC",
  null,
  "SDY",
  "FVCB",
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "DIA",
  null,
  null,
  "DGRO",
  null,
  "BK",
  "BRK-B",
  "CVX",
  "KO",
  "IJT",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 114
Total Value: 226118
Accession Number: 0001927175-25-000002
Form Type: 13F-HR
CIK: warner-financial
Manager Name: Warner-Financial

Data Enrichment

70% identified

80 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $226.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:161.9K

Value:$28.0M

% of Portfolio:12370.1% ($28.0M/$226.1K)

922908736

VUG|922908736

Shares:62.6K

Value:$23.2M

% of Portfolio:10265.9% ($23.2M/$226.1K)

921943858

VEA|921943858

Shares:261.6K

Value:$13.3M

% of Portfolio:5879.7% ($13.3M/$226.1K)

921908844

VIG|921908844

Shares:42.8K

Value:$8.3M

% of Portfolio:3667.6% ($8.3M/$226.1K)

922908629

VO|922908629

Shares:29.8K

Value:$7.7M

% of Portfolio:3411.1% ($7.7M/$226.1K)

808524300

SCHG|808524300

Shares:289.3K

Value:$7.2M

% of Portfolio:3203.2% ($7.2M/$226.1K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.4K

Value:$7.2M

% of Portfolio:3191.7% ($7.2M/$226.1K)

922908363

VOO|922908363

Shares:12.5K

Value:$6.4M

% of Portfolio:2845.9% ($6.4M/$226.1K)

46432F339

QUAL|46432F339

Shares:27.9K

Value:$4.8M

% of Portfolio:2107.7% ($4.8M/$226.1K)

808524805

SCHF|808524805

Shares:231.8K

Value:$4.6M

% of Portfolio:2027.7% ($4.6M/$226.1K)

922042858

VWO|922042858

Shares:90.4K

Value:$4.1M

% of Portfolio:1810.1% ($4.1M/$226.1K)

921909768

VXUS|921909768

Shares:62.4K

Value:$3.9M

% of Portfolio:1715.0% ($3.9M/$226.1K)

81369Y605

Shares:77.7K

Value:$3.9M

% of Portfolio:1711.1% ($3.9M/$226.1K)

922908751

VB|922908751

Shares:16.6K

Value:$3.7M

% of Portfolio:1624.4% ($3.7M/$226.1K)

808524409

Shares:137.0K

Value:$3.6M

% of Portfolio:1611.1% ($3.6M/$226.1K)

808524797

SCHD|808524797

Shares:126.6K

Value:$3.5M

% of Portfolio:1565.1% ($3.5M/$226.1K)

Apple Inc.

AAPL|037833100

Shares:15.4K

Value:$3.4M

% of Portfolio:1508.1% ($3.4M/$226.1K)

922908611

VBR|922908611

Shares:17.8K

Value:$3.3M

% of Portfolio:1467.8% ($3.3M/$226.1K)

46434V456

Shares:82.1K

Value:$3.3M

% of Portfolio:1441.3% ($3.3M/$226.1K)

464287440

IEF|464287440

Shares:33.6K

Value:$3.2M

% of Portfolio:1415.6% ($3.2M/$226.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	161.9K	QoQ -1.00% (-1.6K) YoY +5.98% (+9.2K)	All Managers (Combined)	$28.0M	12370.1% ($28.0M/$226.1K)	QoQ +1.00% (-$0) YoY +12.41% (+$3)
(VUGcusip922908736)	62.6K	QoQ -5.99% (-4.0K) YoY -3.45% (-2.2K)	All Managers (Combined)	$23.2M	10265.9% ($23.2M/$226.1K)	QoQ -15.07% (-$4) YoY +4.01% (-$1)
(VEAcusip921943858)	261.6K	QoQ +1.44% (+3.7K) YoY +8.21% (+19.9K)	All Managers (Combined)	$13.3M	5879.7% ($13.3M/$226.1K)	QoQ +7.82% (+$1) YoY +9.64% (+$1)
(VIGcusip921908844)	42.8K	QoQ -5.22% (-2.4K) YoY -5.82% (-2.6K)	All Managers (Combined)	$8.3M	3667.6% ($8.3M/$226.1K)	QoQ -6.12% (-$1) YoY +0.03% (-$0)
(VOcusip922908629)	29.8K	QoQ -0.74% (-225) YoY +8.69% (+2.4K)	All Managers (Combined)	$7.7M	3411.1% ($7.7M/$226.1K)	QoQ -2.82% (-$0) YoY +12.50% (+$1)
(SCHGcusip808524300)	289.3K	QoQ -1.85% (-5.5K) YoY +360.12% (+226.4K)	All Managers (Combined)	$7.2M	3203.2% ($7.2M/$226.1K)	QoQ -11.82% (-$1) YoY +24.25% (+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.4K	QoQ -4.67% (-755) YoY -4.74% (-767)	All Managers (Combined)	$7.2M	3191.7% ($7.2M/$226.1K)	QoQ -12.56% (-$1) YoY +0.59% (-$0)
(VOOcusip922908363)	12.5K	QoQ -3.10% (-401) YoY +7.87% (+914)	All Managers (Combined)	$6.4M	2845.9% ($6.4M/$226.1K)	QoQ -7.58% (-$1) YoY +15.32% (+$1)
(QUALcusip46432F339)	27.9K	QoQ +0.17% (-50) YoY +21.82% (+5.0K)	All Managers (Combined)	$4.8M	2107.7% ($4.8M/$226.1K)	QoQ -3.87% (-$0) YoY +26.65% (+$1)
(SCHFcusip808524805)	231.8K	QoQ +5.58% (+12.3K) YoY +152.58% (+140.0K)	All Managers (Combined)	$4.6M	2027.7% ($4.6M/$226.1K)	QoQ +12.87% (+$1) YoY +28.03% (+$1)
(VWOcusip922042858)	90.4K	QoQ +480.31% (+74.8K) YoY +46.37% (+28.7K)	All Managers (Combined)	$4.1M	1810.1% ($4.1M/$226.1K)	QoQ +496.64% (+$3) YoY +58.64% (+$2)
(VXUScusip921909768)	62.4K	QoQ +2.39% (+1.5K) YoY +21.82% (+11.2K)	All Managers (Combined)	$3.9M	1715.0% ($3.9M/$226.1K)	QoQ +7.90% (+$0) YoY +25.46% (+$1)
(cusip81369Y605)✕	77.7K	QoQ -3.88% (-3.1K) YoY +12.40% (+8.6K)	All Managers (Combined)	$3.9M	1711.1% ($3.9M/$226.1K)	QoQ -0.92% (-$0) YoY +32.95% (+$1)
(VBcusip922908751)	16.6K	QoQ -7.67% (-1.4K) YoY +10.52% (+1.6K)	All Managers (Combined)	$3.7M	1624.4% ($3.7M/$226.1K)	QoQ -14.79% (-$1) YoY +7.20% (+$0)
(cusip808524409)✕	137.0K	QoQ +6.47% (+8.3K) YoY +340.31% (+105.9K)	All Managers (Combined)	$3.6M	1611.1% ($3.6M/$226.1K)	QoQ +8.55% (+$0) YoY +54.03% (+$1)
(SCHDcusip808524797)	126.6K	QoQ +4.13% (+5.0K) YoY +392.11% (+100.9K)	All Managers (Combined)	$3.5M	1565.1% ($3.5M/$226.1K)	QoQ +6.56% (+$0) YoY +70.63% (+$1)
Apple Inc.(AAPLcusip037833100)	15.4K	QoQ -2.60% (-411) YoY +16.38% (+2.2K)	All Managers (Combined)	$3.4M	1508.1% ($3.4M/$226.1K)	QoQ -13.60% (-$1) YoY +50.75% (+$1)
(VBRcusip922908611)	17.8K	QoQ -0.88% (-160) YoY +8.90% (+1.5K)	All Managers (Combined)	$3.3M	1467.8% ($3.3M/$226.1K)	QoQ -6.84% (-$0) YoY +5.73% (+$0)
(cusip46434V456)✕	82.1K	QoQ +1.84% (+1.5K) YoY +26.30% (+17.1K)	All Managers (Combined)	$3.3M	1441.3% ($3.3M/$226.1K)	QoQ +8.88% (+$0) YoY +26.41% (+$1)
(IEFcusip464287440)	33.6K	QoQ +33.82% (+8.5K) YoY +81.46% (+15.1K)	All Managers (Combined)	$3.2M	1415.6% ($3.2M/$226.1K)	QoQ +38.03% (+$1) YoY +82.80% (+$1)