WARNER FINANCIAL, INC

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CIK 1927175

13F portfolio (2026-Q1)

$292M

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

135

Top 5

34.3%

Top 10

47.1%

Effective N

26.8

HHI

0.037

This quarter

4 new · 0 exit →

By sector

Unclassified92.2%

Information Technology3.1%

Communication Services1.2%

Consumer Discretionary0.9%

Financials0.8%

Health Care0.7%

Industrials0.3%

Consumer Staples0.3%

Other0.5%

By market cap

Unknown92.2%

Mega (>$200B)6.6%

Large ($10–200B)1.1%

Mid ($2–10B)0.1%

By region

Other92.2%

North America7.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.51%	107
Technology Hardware & Equipment	2.20%	3
Software & IT Services	1.19%	3
Specialty Retail	0.79%	2
Pharmaceuticals & Biotechnology	0.73%	3
Semiconductors & Semiconductor Equipment	0.49%	4
Banks	0.48%	3
Software	0.41%	1
Aerospace & Defense	0.31%	2
Oil, Gas & Consumable Fuels	0.22%	1
Tobacco	0.21%	2
Chemicals	0.14%	1
Hotels, Restaurants & Leisure	0.13%	1
Utilities	0.10%	1
Beverages	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	11.35%
2	VUG	VANGUARD INDEX FDS	Unclassified	9.64%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.13%
4	VO	VANGUARD INDEX FDS	Unclassified	3.12%
5	QQQ	INVESCO QQQ TR	Unclassified	3.02%
6	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.01%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.01%
8	VOO	VANGUARD INDEX FDS	Unclassified	2.68%
9	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.19%
10	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	1.99%

29/135 names classified · sector 7.8% of weight · industry 7.5% · mkt cap 7.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, IBM, MSFT, TXN, NVDA · other

Health CarePFE, JNJ, LLY

Consumer DiscretionaryAMZN, MCD, WMT, TSLA

FinancialsBRK.B, FVCB, BNY, COF, TFC · other

IndustrialsLMT, HON

Consumer StaplesPEP, KO, HSY, PM, MO

EnergyXOM, CVX

Materials

Communication ServicesGOOGL, GOOG, VZ, META

UtilitiesOGE, D

Real EstateO, PLD

UnclassifiedVTV, VUG, VEA, VIG, SCTXX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)WARNER FINANCIAL, INC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsConsumer StaplesEnergyMaterialsUtilities

Style box summary for WARNER FINANCIAL, INC: centroid Large Core. Heaviest cells: Large Growth 4.6%, Large Core 1.8%, Large Value 1.0%.

Classified: 7.5% of book weight (28/135 names) · unclassified 92.5%: VTV, VUG, VEA, VO, QQQ, SCHG, VIG, VOO, SCHF, VWO +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	168,715	$33M	11.4%	HOLD
2	VUGVANGUARD INDEX FDS	64,370	$28M	9.6%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	324,323	$21M	7.1%	ADD 6%
4	VOVANGUARD INDEX FDS	31,650	$9M	3.1%	HOLD
5	QQQINVESCO QQQ TR	15,242	$9M	3.0%	HOLD
6	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	301,188	$9M	3.0%	HOLD
7	VIGVANGUARD SPECIALIZED FUNDS	40,752	$9M	3.0%	TRIM −3%
8	VOOVANGUARD INDEX FDS	13,090	$8M	2.7%	ADD 4%
9	SCHFSCHWAB STRATEGIC TR	258,327	$6M	2.2%	ADD 3%
10	VWOVANGUARD INTL EQUITY INDEX F	107,578	$6M	2.0%	ADD 5%
11	VXUSVANGUARD STAR FDS	75,005	$6M	2.0%	HOLD
12	IEFISHARES TR	53,076	$5M	1.7%	ADD 15%
13	QUALISHARES TR	25,733	$5M	1.7%	HOLD
14	SCHVSCHWAB STRATEGIC TR	158,880	$5M	1.7%	ADD 6%
15	VBVANGUARD INDEX FDS	18,059	$5M	1.6%	HOLD
16	AAPLAPPLE INC	17,114	$4M	1.5%	TRIM −6%
17	IQLTISHARES TR	93,351	$4M	1.5%	HOLD
18	VBKVANGUARD INDEX FDS	13,004	$4M	1.3%	HOLD
19	VBRVANGUARD INDEX FDS	17,697	$4M	1.3%	ADD 4%
20	XLFSELECT SECTOR SPDR TR	74,393	$4M	1.3%	HOLD
21	SCHDSCHWAB STRATEGIC TR	119,454	$4M	1.3%	HOLD
22	EFVISHARES TR	46,939	$3M	1.2%	HOLD
23	VYMVANGUARD WHITEHALL FDS	23,231	$3M	1.2%	HOLD
24	FNDXSCHWAB STRATEGIC TR	120,471	$3M	1.2%	HOLD
25	SPYSTATE STR SPDR S&P 500 ETF T	5,140	$3M	1.1%	HOLD
26	IEIISHARES TR	27,358	$3M	1.1%	ADD 49%
27	IVVISHARES TR	4,863	$3M	1.1%	HOLD
28	BNDVANGUARD BD INDEX FDS	42,826	$3M	1.1%	ADD 3%
29	VXFVANGUARD INDEX FDS	14,665	$3M	1.0%	ADD 2%
30	FENIFIDELITY COVINGTON TRUST	79,823	$3M	1.0%	ADD 14%
31	IEFAISHARES TR	24,264	$2M	0.8%	HOLD
32	CGGRCAPITAL GROUP GROWTH ETF	52,367	$2M	0.7%	ADD 6%
33	VEUVANGUARD INTL EQUITY INDEX F	26,527	$2M	0.7%	ADD 4%
34	AMZNAMAZON COM INC	9,316	$2M	0.7%	TRIM −3%
35	IBMINTERNATIONAL BUSINESS MACHS	7,712	$2M	0.6%	HOLD
36	SCHMSCHWAB STRATEGIC TR	58,928	$2M	0.6%	ADD 7%
37	IFRAISHARES U.S. INFRASTRUCTURE ETF	30,383	$2M	0.6%	HOLD
38	FNDFSCHWAB STRATEGIC TR	35,271	$2M	0.6%	ADD 12%
39	VLUEISHARES TR	11,729	$2M	0.6%	HOLD
40	GOOGLALPHABET INC	5,440	$2M	0.5%	HOLD
41	GOOGALPHABET INC	5,389	$2M	0.5%	HOLD
42	QQQEDIREXION SHS ETF TR	15,577	$2M	0.5%	HOLD
43	DMXFISHARES TR	18,583	$1M	0.5%	ADD 21%
44	SDYSPDR SER TR	9,156	$1M	0.5%	HOLD
45	VOEVANGUARD INDEX FDS	7,008	$1M	0.4%	ADD 11%
46	VOTVANGUARD INDEX FDS	4,941	$1M	0.4%	HOLD
47	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	35,047	$1M	0.4%	HOLD
48	CGIECAPITAL GROUP INTERNATIONAL	35,190	$1M	0.4%	ADD 44%
49	MSFTMICROSOFT CORP	3,200	$1M	0.4%	HOLD
50	ITAIShares U.S. Aerospace & Defense ETF	5,386	$1M	0.4%	HOLD
51	SHYISHARES TR	13,412	$1M	0.4%	ADD 291%
52	VNQVANGUARD INDEX FDS	12,418	$1M	0.4%	HOLD
53	MOATVANECK ETF TRUST	11,307	$1M	0.4%	HOLD
54	TBILRBB FD INC	21,838	$1M	0.4%	ADD 38%
55	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	12,175	$1M	0.4%	ADD 4%
56	VTIVANGUARD INDEX FDS	3,335	$1M	0.4%	ADD 5%
57	LLYELI LILLY & CO	1,123	$1M	0.4%	HOLD
58	VHTVANGUARD WORLD FD	3,757	$1M	0.4%	ADD 4%
59	CGDVCAPITAL GROUP DIVIDEND VALUE	23,224	$988,000	0.3%	ADD 26%
60	DGROISHARES CORE DIVIDEND GROWTH ETF	13,552	$951,000	0.3%	HOLD
61	XLKSELECT SECTOR SPDR TR	7,096	$943,000	0.3%	ADD 5%
62	BRK.BBERKSHIRE HATHAWAY INC DEL	1,951	$935,000	0.3%	HOLD
63	DVYISHARES TR	6,173	$935,000	0.3%	HOLD
64	MDYSPDR S&P MIDCAP 400 ETF TR	1,505	$928,000	0.3%	HOLD
65	IJHISHARES TR	12,817	$866,000	0.3%	HOLD
66	VSSVANGUARD INTL EQUITY INDEX F	5,832	$850,000	0.3%	HOLD
67	SCHASCHWAB STRATEGIC TR	28,838	$839,000	0.3%	ADD 2%
68	IYWISHARES TR	4,313	$782,000	0.3%	HOLD
69	IWDISHARES TR	3,617	$773,000	0.3%	HOLD
70	IWFISHARES TR	1,720	$733,000	0.3%	TRIM −4%
71	VSGXVANGUARD WORLD FD	10,212	$733,000	0.3%	ADD 13%
72	BNYBANK NEW YORK MELLON CORP	6,033	$716,000	0.2%	HOLD
73	XOMEXXON MOBIL CORP	3,698	$627,000	0.2%	HOLD
74	VOXVANGUARD WORLD FD	3,302	$594,000	0.2%	HOLD
75	FNDASCHWAB STRATEGIC TR	18,299	$593,000	0.2%	HOLD
76	PPHVANECK ETF TRUST	5,698	$592,000	0.2%	HOLD
77	LMTLOCKHEED MARTIN CORP	948	$573,000	0.2%	HOLD
78	PFEPFIZER INC	19,719	$554,000	0.2%	HOLD
79	SPEMSPDR INDEX SHS FDS	11,544	$542,000	0.2%	HOLD
80	JNJJOHNSON & JOHNSON	2,211	$540,000	0.2%	HOLD
81	AGGISHARES TR	5,192	$515,000	0.2%	HOLD
82	DFLVDIMENSIONAL ETF TRUST	14,378	$513,000	0.2%	ADD 13%
83	IWMISHARES TR	2,066	$512,000	0.2%	HOLD
84	USMVISHARES TR	5,501	$510,000	0.2%	HOLD
85	NVDANVIDIA CORPORATION	2,911	$508,000	0.2%	HOLD
86	DIASPDR DOW JONES INDL AVERAGE	1,082	$501,000	0.2%	HOLD
87	FHLCFIDELITY COVINGTON TRUST	7,109	$500,000	0.2%	ADD 5%
88	SUSAISHARES TR	3,711	$490,000	0.2%	HOLD
89	VGKVANGUARD INTL EQUITY INDEX F	5,220	$430,000	0.1%	ADD 7%
90	TXNTEXAS INSTRS INC	2,131	$414,000	0.1%	HOLD
91	VGITVANGUARD SCOTTSDALE FDS	6,949	$414,000	0.1%	ADD 19%
92	SUBISHARES TR	3,784	$403,000	0.1%	HOLD
93	IBBISHARES TR	2,379	$402,000	0.1%	HOLD
94	PGPROCTER AND GAMBLE CO	2,770	$400,000	0.1%	HOLD
95	FNDESCHWAB STRATEGIC TR	10,450	$400,000	0.1%	HOLD
96	ESGDISHARES TR	4,070	$389,000	0.1%	HOLD
97	PMPHILIP MORRIS INTL INC	2,322	$384,000	0.1%	HOLD
98	XBISPDR SERIES TRUST	2,995	$383,000	0.1%	HOLD
99	MCDMCDONALDS CORP	1,218	$379,000	0.1%	HOLD
100	CGBLCAPITAL GROUP CORE BALANCED	10,943	$377,000	0.1%	HOLD
101	WMTWALMART INC	2,984	$371,000	0.1%	HOLD
102	COFCAPITAL ONE FINL CORP	2,028	$370,000	0.1%	HOLD
103	METAMETA PLATFORMS INC	625	$358,000	0.1%	HOLD
104	CGCBCAPITAL GRP FIXED INCM ETF T	13,415	$352,000	0.1%	NEW
105	HONHONEYWELL INTL INC	1,437	$325,000	0.1%	HOLD
106	IJTISHARES TR	2,246	$325,000	0.1%	HOLD
107	JPMJPMORGAN CHASE & CO	1,106	$325,000	0.1%	HOLD
108	VDEVANGUARD WORLD FD	1,876	$325,000	0.1%	HOLD
109	IJSISHARES TR	2,712	$321,000	0.1%	HOLD
110	FELGFidelity Covington TR Enhanced LC Grow ETF	8,511	$319,000	0.1%	ADD 27%
111	NULGNUSHARES ETF TR	3,493	$318,000	0.1%	ADD 24%
112	FELVFIDELITY COVINGTON TRUST	9,016	$315,000	0.1%	ADD 19%
113	SCHESCHWAB STRATEGIC TR	9,456	$312,000	0.1%	HOLD
114	OGEOGE ENERGY CORP	6,315	$303,000	0.1%	HOLD
115	SCHXSCHWAB U.S. LARGE-CAP ETF	11,660	$299,000	0.1%	HOLD
116	SPYGSPDR SERIES TRUST STATE STREET SPD	3,048	$298,000	0.1%	HOLD
117	PAVEGLOBAL X FDS	5,843	$297,000	0.1%	HOLD
118	BSVVANGUARD BD INDEX FDS	3,649	$286,000	0.1%	HOLD
119	XLPSELECT SECTOR SPDR TR	3,413	$280,000	0.1%	HOLD
120	ESGVVanguard ESG US Stock - ETF	2,495	$280,000	0.1%	ADD 8%
121	KOCOCA COLA CO	3,613	$275,000	0.1%	HOLD
122	USXFISHARES TR	4,922	$272,000	0.1%	HOLD
123	MUMICRON TECHNOLOGY INC	805	$272,000	0.1%	HOLD
124	IWOISHARES TR	826	$259,000	0.1%	HOLD
125	MGCVanguard Mega Cap ETF	1,048	$248,000	0.1%	HOLD
126	EFAVISHARES TR	2,676	$245,000	0.1%	HOLD
127	VGTVANGUARD WORLD FD	349	$243,000	0.1%	ADD 22%
128	PABUISHARES TR	3,648	$242,000	0.1%	HOLD
129	AMATAPPLIED MATLS INC	700	$239,000	0.1%	NEW
130	EAGGISHARES TR	4,885	$232,000	0.1%	NEW
131	IHAKISHARES TR	5,255	$229,000	0.1%	ADD 13%
132	SUSCISHARES TR	9,777	$226,000	0.1%	HOLD
133	MOALTRIA GROUP INC	3,250	$214,000	0.1%	NEW
134	CSCOCISCO SYS INC	2,742	$213,000	0.1%	HOLD
135	EWLISHARES INC	3,570	$210,000	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

164K

162K

164K

168K

169K

$33M

VUGVANGUARD INDEX FDS

67K

63K

64K

$28M

VEAVANGUARD TAX-MANAGED FDS

258K

262K

277K

293K

307K

324K

$21M

VOVANGUARD INDEX FDS

30K

31K

32K

$9M

QQQINVESCO QQQ TR

16K

15K

$9M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

295K

289K

294K

296K

299K

301K

$9M

VIGVANGUARD SPECIALIZED FUNDS

45K

43K

42K

41K

$9M

VOOVANGUARD INDEX FDS

13K

12K

13K

$8M

SCHFSCHWAB STRATEGIC TR

220K

232K

228K

236K

252K

258K

$6M

VWOVANGUARD INTL EQUITY INDEX F

16K

90K

92K

95K

103K

108K

$6M

VXUSVANGUARD STAR FDS

61K

62K

69K

72K

74K

75K

$6M

IEFISHARES TR

25K

34K

38K

42K

46K

53K

$5M

QUALISHARES TR

28K

27K

26K

25K

26K

$5M

SCHVSCHWAB STRATEGIC TR

129K

137K

140K

142K

150K

159K

$5M

VBVANGUARD INDEX FDS

18K

17K

18K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WARNER FINANCIAL, INC