2026 Q2 Portfolio Activity
In 2026 Q2, WARNER FINANCIAL, INC maintained a portfolio of 146 distinct positions. The most significant new addition was VANGUARD WELLESLEY INCOME FD, now representing 0.21% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 355.9%.
Position History
hover any row below to update
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Total Positions
146
Quarter
2026 Q2
Top Holding
VTV (10.8%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
WARNER FINANCIAL, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 10.83% | 11.35% |
#1
Prev: #1
|
6.5 |
—
|
279 | 0.2% |
P
S
|
168,994 | $36,828,905 |
$136.76
+59.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.00% | 9.64% |
#2
Prev: #2
|
8.5 |
—
|
330,492 | 513.4% |
P
S
|
394,862 | $34,013,429 |
$79.19
+9.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.99% | 7.13% |
#3
Prev: #3
|
4.3 |
—
|
9,211 | 2.8% |
P
S
|
333,534 | $23,764,280 |
$45.51
+55.4%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.31% | 3.02% |
#4
1
Prev: #5
|
2.3 |
—
|
53 | 0.3% |
P
S
|
15,295 | $11,263,138 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.05% | 3.01% |
#5
1
Prev: #6
|
2.2 |
—
|
5,621 | 1.9% |
P
S
|
306,809 | $10,382,415 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.00% | 3.12% |
#6
2
Prev: #4
|
4.2 |
—
|
95,077 | 300.4% |
P
S
|
126,727 | $10,210,385 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.83% | 3.01% |
#7
Prev: #7
|
1.6 |
—
|
-43 | -0.1% |
P
S
|
40,709 | $9,632,457 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.67% | 2.68% |
#8
Prev: #8
|
1.6 |
—
|
156 | 1.2% |
P
S
|
13,246 | $9,097,294 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.14% | 2.19% |
#9
Prev: #9
|
1.4 |
—
|
4,977 | 1.9% |
P
S
|
263,304 | $7,293,531 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.98% | 1.98% |
#10
1
Prev: #11
|
1.3 |
—
|
3,747 | 5.0% |
P
S
|
78,752 | $6,732,476 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.94% | 1.99% |
#11
1
Prev: #10
|
1.3 |
—
|
2,905 | 2.7% |
P
S
|
110,483 | $6,594,722 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.71% | 1.69% |
#12
1
Prev: #13
|
1.2 |
—
|
724 | 2.8% |
P
S
|
26,457 | $5,805,359 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.66% |
#13
1
Prev: #14
|
1.2 |
—
|
4,138 | 2.6% |
P
S
|
163,018 | $5,674,648 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.64% | 1.62% |
#14
1
Prev: #15
|
1.2 |
—
|
357 | 2.0% |
P
S
|
18,416 | $5,582,347 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEF
ISHARES TR
|
ETF | 1.49% | 1.74% |
#15
3
Prev: #12
|
1.1 |
—
|
496 | 0.9% |
P
S
|
53,572 | $5,066,267 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.49% |
#16
Prev: #16
|
1.1 |
—
|
24 | 0.1% |
P
S
|
17,138 | $4,959,087 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.41% | 1.35% |
#17
1
Prev: #18
|
1.1 |
—
|
152 | 1.2% |
P
S
|
13,156 | $4,811,183 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.39% | 1.48% |
#18
1
Prev: #17
|
1.1 |
—
|
1,816 | 1.9% |
P
S
|
95,167 | $4,715,515 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.29% | 1.32% |
#19
Prev: #19
|
1.0 |
—
|
417 | 2.4% |
P
S
|
18,114 | $4,401,460 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.15% |
#20
4
Prev: #24
|
1.0 |
—
|
4,967 | 4.1% |
P
S
|
125,438 | $3,901,128 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.15% | 1.26% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,636 | -2.2% |
P
S
|
72,757 | $3,900,520 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 1.15% |
#22
3
Prev: #25
|
1.0 |
—
|
-9 | -0.2% |
P
S
|
5,131 | $3,831,624 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.26% |
#23
2
Prev: #21
|
0.9 |
—
|
660 | 0.6% |
P
S
|
120,114 | $3,808,801 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.09% | 0.72% |
#24
8
Prev: #32
|
2.9 |
—
|
26,005 | 49.7% |
P
S
|
78,372 | $3,699,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFV
ISHARES TR
|
ETF | 1.08% | 1.20% |
#25
3
Prev: #22
|
0.9 |
—
|
1,106 | 2.4% |
P
S
|
48,045 | $3,677,852 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.08% | 1.18% |
#26
3
Prev: #23
|
0.9 |
—
|
21 | 0.1% |
P
S
|
23,252 | $3,674,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.04% | 1.02% |
#27
3
Prev: #30
|
2.4 |
—
|
8,292 | 10.4% |
P
S
|
88,115 | $3,536,044 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.02% | 1.04% |
#28
1
Prev: #29
|
0.9 |
—
|
-619 | -4.2% |
P
S
|
14,046 | $3,458,269 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.99% | 1.08% |
#29
1
Prev: #28
|
2.4 |
—
|
3,034 | 7.1% |
P
S
|
45,860 | $3,366,554 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.09% |
#30
3
Prev: #27
|
0.9 |
—
|
-408 | -8.4% |
P
S
|
4,455 | $3,336,032 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEI
ISHARES TR
|
ETF | 0.97% | 1.11% |
#31
5
Prev: #26
|
0.9 |
—
|
734 | 2.7% |
P
S
|
28,092 | $3,299,350 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.69% | 0.75% |
#32
1
Prev: #31
|
0.8 |
—
|
174 | 0.7% |
P
S
|
24,438 | $2,360,246 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VLUE
ISHARES TR
|
ETF | 0.69% | 0.57% |
#33
6
Prev: #39
|
0.8 |
—
|
13 | 0.1% |
P
S
|
11,742 | $2,346,194 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.66% | 0.68% |
#34
1
Prev: #33
|
0.8 |
—
|
90 | 0.3% |
P
S
|
26,617 | $2,229,144 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.67% |
#35
1
Prev: #34
|
0.8 |
—
|
13 | 0.1% |
P
S
|
9,329 | $2,223,474 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.63% |
#36
Prev: #36
|
0.8 |
—
|
810 | 1.4% |
P
S
|
59,738 | $2,202,556 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.64% |
#37
2
Prev: #35
|
0.8 |
—
|
4 | 0.1% |
P
S
|
7,716 | $2,169,926 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.57% | 0.53% |
#38
4
Prev: #42
|
0.7 |
—
|
433 | 2.8% |
P
S
|
16,010 | $1,953,389 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.54% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,440 | $1,944,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IFRA
ISHARES TR
|
ETF | 0.56% | 0.60% |
#40
3
Prev: #37
|
0.7 |
—
|
20 | 0.1% |
P
S
|
30,403 | $1,916,626 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.56% | 0.53% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
5,389 | $1,904,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.59% |
#42
4
Prev: #38
|
0.7 |
—
|
128 | 0.4% |
P
S
|
35,399 | $1,867,637 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.50% | 0.11% |
#43
67
Prev: #110
|
3.2 |
—
|
30,291 | 355.9% |
P
S
|
38,802 | $1,697,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DMXF
ISHARES TR
|
ETF | 0.50% | 0.48% |
#44
1
Prev: #43
|
2.2 |
—
|
1,448 | 7.8% |
P
S
|
20,031 | $1,694,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#45
1
Prev: #46
|
0.7 |
—
|
73 | 1.5% |
P
S
|
5,014 | $1,535,828 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.44% |
#46
1
Prev: #45
|
2.2 |
—
|
419 | 6.0% |
P
S
|
7,427 | $1,467,646 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.42% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
-435 | -1.2% |
P
S
|
34,612 | $1,422,540 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.46% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
9,156 | $1,393,401 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.40% | 0.32% |
#49
12
Prev: #61
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,097 | $1,352,046 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.35% |
#50
7
Prev: #57
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,124 | $1,348,159 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 146 holdings