Warner Financial

BETHESDA, MDfiles as WARNER FINANCIAL, INC

$340m in 145 US stocks at the end of 30 June 2026. The top 10 are 46.8% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$340m

Stocks

145

Top 10 share

46.8%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Wellesley Income FDVDIG
0.2% of the fund
Capital GRP Fixed Incm ETF TCGMS
0.1% of the fund
Ishares TRIGV
0.1% of the fund
Spdr Series TrustXSW
<0.1% of the fund
Nushares ETF TRNUSC
<0.1% of the fund
Nushares ETF TRNULV
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
Ishares TRIUSV
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
Vanguard Index FDSVV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
10.0% of the fund
+2%
Vanguard Tax-Managed FDSVEA
7.0% of the fund
+3%
Vanguard Star FDSVXUS
2.0% of the fund
+5%
Vanguard Intl Equity Index FVWO
1.9% of the fund
+3%
Ishares TRQUAL
1.7% of the fund
+3%
Schwab Strategic TRSCHV
1.7% of the fund
+3%
Vanguard Index FDSVBR
1.3% of the fund
+2%
Schwab Strategic TRFNDX
1.1% of the fund
+4%
Capital Group Growth ETFCGGR
1.1% of the fund
+50%
Ishares TREFV
1.1% of the fund
+2%
Fidelity Covington TrustFENI
1.0% of the fund
+10%
Vanguard BD Index FDSBND
1.0% of the fund
+7%
Ishares TRIEI
1.0% of the fund
+3%
Direxion Shares ETF TrustQQQE
0.6% of the fund
+3%
Fidelity Covington TrustFELG
0.5% of the fund
+356%
Ishares TRDMXF
0.5% of the fund
+8%
Vanguard Index FDSVOE
0.4% of the fund
+6%
Vanguard World FDVHT
0.4% of the fund
+12%
Vanguard Index FDSVNQ
0.4% of the fund
+5%
RBB FDTBIL
0.4% of the fund
+9%
Vanguard Whitehall FDSVIGI
0.3% of the fund
+3%
Ishares TRSHY
0.3% of the fund
+5%
Schwab Strategic TRSCHA
0.3% of the fund
+4%
Vanguard World FDVSGX
0.3% of the fund
+27%
Vanguard Intl Equity Index FVSS
0.3% of the fund
+3%

Cut

Sold some of their stake.

Select Sector Spdr TRXLF
1.1% of the fund
-2%
Vanguard Index FDSVXF
1.0% of the fund
-4%
Ishares TRIVV
1.0% of the fund
-8%
NvidiaNVDA
0.1% of the fund
-38%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%

Holdings

Vanguard Index FDSVTV
Share
10.8%
Value
$37m
Shares
168,994
Held
Vanguard Index FDSVUG
Share
10.0%
Value
$34m
Shares
394,862
+2%
Vanguard Tax-Managed FDSVEA
Share
7.0%
Value
$24m
Shares
333,534
+3%
Invesco QQQ TRQQQ
Share
3.3%
Value
$11m
Shares
15,295
Held
Schwab Strategic TRSCHG
Share
3.1%
Value
$10m
Shares
306,809
Held
Vanguard Index FDSVO
Share
3.0%
Value
$10m
Shares
126,727
Held
Vanguard Specialized FundsVIG
Share
2.8%
Value
$10m
Shares
40,709
Held
Vanguard Index FDSVOO
Share
2.7%
Value
$9m
Shares
13,246
Held
Schwab Strategic TRSCHF
Share
2.1%
Value
$7m
Shares
263,304
Held
Vanguard Star FDSVXUS
Share
2.0%
Value
$7m
Shares
78,752
+5%
Vanguard Intl Equity Index FVWO
Share
1.9%
Value
$7m
Shares
110,483
+3%
Ishares TRQUAL
Share
1.7%
Value
$6m
Shares
26,457
+3%
Schwab Strategic TRSCHV
Share
1.7%
Value
$6m
Shares
163,018
+3%
Vanguard Index FDSVB
Share
1.6%
Value
$6m
Shares
18,416
Held
Ishares TRIEF
Share
1.5%
Value
$5m
Shares
53,572
Held
AppleAAPL
Share
1.5%
Value
$5m
Shares
17,138
Held
Vanguard Index FDSVBK
Share
1.4%
Value
$5m
Shares
13,156
Held
Ishares TRIQLT
Share
1.4%
Value
$5m
Shares
95,167
Held
Vanguard Index FDSVBR
Share
1.3%
Value
$4m
Shares
18,114
+2%
Schwab Strategic TRFNDX
Share
1.1%
Value
$4m
Shares
125,438
+4%
Select Sector Spdr TRXLF
Share
1.1%
Value
$4m
Shares
72,757
-2%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$4m
Shares
5,131
Held
Schwab Strategic TRSCHD
Share
1.1%
Value
$4m
Shares
120,114
Held
Capital Group Growth ETFCGGR
Share
1.1%
Value
$4m
Shares
78,372
+50%
Ishares TREFV
Share
1.1%
Value
$4m
Shares
48,045
+2%
Vanguard Whitehall FDSVYM
Share
1.1%
Value
$4m
Shares
23,252
Held
Fidelity Covington TrustFENI
Share
1.0%
Value
$4m
Shares
88,115
+10%
Vanguard Index FDSVXF
Share
1.0%
Value
$3m
Shares
14,046
-4%
Vanguard BD Index FDSBND
Share
1.0%
Value
$3m
Shares
45,860
+7%
Ishares TRIVV
Share
1.0%
Value
$3m
Shares
4,455
-8%
Ishares TRIEI
Share
1.0%
Value
$3m
Shares
28,092
+3%
Ishares TRIEFA
Share
0.7%
Value
$2m
Shares
24,438
Held
Ishares TRVLUE
Share
0.7%
Value
$2m
Shares
11,742
Held
Vanguard Intl Equity Index FVEU
Share
0.7%
Value
$2m
Shares
26,617
Held
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
9,329
Held
Schwab Strategic TRSCHM
Share
0.6%
Value
$2m
Shares
59,738
Held
International Business MachinesIBM
Share
0.6%
Value
$2m
Shares
7,716
Held
Direxion Shares ETF TrustQQQE
Share
0.6%
Value
$2m
Shares
16,010
+3%
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
5,440
Held
Ishares TRIFRA
Share
0.6%
Value
$2m
Shares
30,403
Held
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
5,389
Held
Schwab Strategic TRFNDF
Share
0.5%
Value
$2m
Shares
35,399
Held
Fidelity Covington TrustFELG
Share
0.5%
Value
$2m
Shares
38,802
+356%
Ishares TRDMXF
Share
0.5%
Value
$2m
Shares
20,031
+8%
Vanguard Index FDSVOT
Share
0.5%
Value
$2m
Shares
5,014
Held
Vanguard Index FDSVOE
Share
0.4%
Value
$1m
Shares
7,427
+6%
T Rowe Price Exchange-TradedTCAF
Share
0.4%
Value
$1m
Shares
34,612
Held
Spdr Series TrustSDY
Share
0.4%
Value
$1m
Shares
9,156
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$1m
Shares
7,097
Held
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
1,124
Held
Capital Group InternationalCGIE
Share
0.4%
Value
$1m
Shares
35,573
Held
Ishares TRITA
Share
0.4%
Value
$1m
Shares
5,386
Held
Vanguard World FDVHT
Share
0.4%
Value
$1m
Shares
4,204
+12%
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
3,387
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$1m
Shares
12,993
+5%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
3,213
Held
RBB FDTBIL
Share
0.4%
Value
$1m
Shares
23,892
+9%
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$1m
Shares
12,568
+3%
Vaneck ETF TrustMOAT
Share
0.3%
Value
$1m
Shares
11,238
Held
Ishares TRSHY
Share
0.3%
Value
$1m
Shares
14,113
+5%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$1m
Shares
23,487
Held
Ishares TRIYW
Share
0.3%
Value
$1m
Shares
4,313
Held
Schwab Strategic TRSCHA
Share
0.3%
Value
$1m
Shares
29,866
+4%
Vanguard World FDVSGX
Share
0.3%
Value
$1m
Shares
12,990
+27%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$1m
Shares
1,505
Held
Ishares TRDGRO
Share
0.3%
Value
$1m
Shares
13,552
Held
Ishares TRIJH
Share
0.3%
Value
$996,312
Shares
12,921
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$977,762
Shares
1,954
Held
Ishares TRDVY
Share
0.3%
Value
$966,595
Shares
6,184
Held
Micron TechnologyMU
Share
0.3%
Value
$931,512
Shares
807
Held
Vanguard Intl Equity Index FVSS
Share
0.3%
Value
$926,550
Shares
6,005
+3%
Ishares TRIWD
Share
0.3%
Value
$879,272
Shares
3,627
Held
Bank of New York MellonBNY
Share
0.3%
Value
$872,866
Shares
6,036
Held
Ishares TRIWF
Share
0.3%
Value
$854,683
Shares
6,883
Held
Vanguard Wellesley Income FDVDIG
Share
0.2%
Value
$706,352
Shares
11,308
New
Schwab Strategic TRFNDA
Share
0.2%
Value
$697,236
Shares
18,319
Held
Vanguard World FDVOX
Share
0.2%
Value
$648,445
Shares
3,525
+7%
Texas InstrumentsTXN
Share
0.2%
Value
$635,485
Shares
2,132
Held
Vaneck ETF TrustPPH
Share
0.2%
Value
$628,213
Shares
5,745
Held
Ishares TRIWM
Share
0.2%
Value
$621,098
Shares
2,067
Held
Fidelity Covington TrustFELV
Share
0.2%
Value
$612,297
Shares
15,273
+69%
Ishares TRIHAK
Share
0.2%
Value
$598,004
Shares
9,850
+87%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$597,748
Shares
11,544
Held
Ishares TRSUSA
Share
0.2%
Value
$572,969
Shares
3,713
Held
Dimensional ETF TrustDFLV
Share
0.2%
Value
$570,552
Shares
14,430
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$565,715
Shares
1,083
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$563,050
Shares
2,217
Held
Fidelity Covington TrustFHLC
Share
0.2%
Value
$551,119
Shares
7,134
Held
Ishares TRUSMV
Share
0.2%
Value
$530,602
Shares
5,501
Held
Ishares TRAGG
Share
0.2%
Value
$514,132
Shares
5,194
Held
Applied MaterialsAMAT
Share
0.1%
Value
$507,546
Shares
702
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$506,548
Shares
3,705
Held
Lockheed MartinLMT
Share
0.1%
Value
$482,968
Shares
948
Held
Spdr Series TrustXBI
Share
0.1%
Value
$478,404
Shares
3,023
Held
PfizerPFE
Share
0.1%
Value
$474,834
Shares
19,719
Held
Vanguard Intl Equity Index FVGK
Share
0.1%
Value
$465,874
Shares
5,262
Held
Ishares TRIBB
Share
0.1%
Value
$452,406
Shares
2,379
Held
Philip Morris InternationalPM
Share
0.1%
Value
$420,797
Shares
2,326
Held
Ishares TRESGD
Share
0.1%
Value
$419,649
Shares
4,082
Held
Vanguard World FDESGV
Share
0.1%
Value
$419,248
Shares
3,170
+27%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	10.8%	$37m	168,994	Held
Vanguard Index FDSVUG	10.0%	$34m	394,862	+2%
Vanguard Tax-Managed FDSVEA	7.0%	$24m	333,534	+3%
Invesco QQQ TRQQQ	3.3%	$11m	15,295	Held
Schwab Strategic TRSCHG	3.1%	$10m	306,809	Held
Vanguard Index FDSVO	3.0%	$10m	126,727	Held
Vanguard Specialized FundsVIG	2.8%	$10m	40,709	Held
Vanguard Index FDSVOO	2.7%	$9m	13,246	Held
Schwab Strategic TRSCHF	2.1%	$7m	263,304	Held
Vanguard Star FDSVXUS	2.0%	$7m	78,752	+5%
Vanguard Intl Equity Index FVWO	1.9%	$7m	110,483	+3%
Ishares TRQUAL	1.7%	$6m	26,457	+3%
Schwab Strategic TRSCHV	1.7%	$6m	163,018	+3%
Vanguard Index FDSVB	1.6%	$6m	18,416	Held
Ishares TRIEF	1.5%	$5m	53,572	Held
AppleAAPL	1.5%	$5m	17,138	Held
Vanguard Index FDSVBK	1.4%	$5m	13,156	Held
Ishares TRIQLT	1.4%	$5m	95,167	Held
Vanguard Index FDSVBR	1.3%	$4m	18,114	+2%
Schwab Strategic TRFNDX	1.1%	$4m	125,438	+4%
Select Sector Spdr TRXLF	1.1%	$4m	72,757	-2%
State STR Spdr S&P 500 ETF TSPY	1.1%	$4m	5,131	Held
Schwab Strategic TRSCHD	1.1%	$4m	120,114	Held
Capital Group Growth ETFCGGR	1.1%	$4m	78,372	+50%
Ishares TREFV	1.1%	$4m	48,045	+2%
Vanguard Whitehall FDSVYM	1.1%	$4m	23,252	Held
Fidelity Covington TrustFENI	1.0%	$4m	88,115	+10%
Vanguard Index FDSVXF	1.0%	$3m	14,046	-4%
Vanguard BD Index FDSBND	1.0%	$3m	45,860	+7%
Ishares TRIVV	1.0%	$3m	4,455	-8%
Ishares TRIEI	1.0%	$3m	28,092	+3%
Ishares TRIEFA	0.7%	$2m	24,438	Held
Ishares TRVLUE	0.7%	$2m	11,742	Held
Vanguard Intl Equity Index FVEU	0.7%	$2m	26,617	Held
Amazon.comAMZN	0.7%	$2m	9,329	Held
Schwab Strategic TRSCHM	0.6%	$2m	59,738	Held
International Business MachinesIBM	0.6%	$2m	7,716	Held
Direxion Shares ETF TrustQQQE	0.6%	$2m	16,010	+3%
AlphabetGOOGL	0.6%	$2m	5,440	Held
Ishares TRIFRA	0.6%	$2m	30,403	Held
AlphabetGOOG	0.6%	$2m	5,389	Held
Schwab Strategic TRFNDF	0.5%	$2m	35,399	Held
Fidelity Covington TrustFELG	0.5%	$2m	38,802	+356%
Ishares TRDMXF	0.5%	$2m	20,031	+8%
Vanguard Index FDSVOT	0.5%	$2m	5,014	Held
Vanguard Index FDSVOE	0.4%	$1m	7,427	+6%
T Rowe Price Exchange-TradedTCAF	0.4%	$1m	34,612	Held
Spdr Series TrustSDY	0.4%	$1m	9,156	Held
Select Sector Spdr TRXLK	0.4%	$1m	7,097	Held
Eli LillyLLY	0.4%	$1m	1,124	Held
Capital Group InternationalCGIE	0.4%	$1m	35,573	Held
Ishares TRITA	0.4%	$1m	5,386	Held
Vanguard World FDVHT	0.4%	$1m	4,204	+12%
Vanguard Index FDSVTI	0.4%	$1m	3,387	Held
Vanguard Index FDSVNQ	0.4%	$1m	12,993	+5%
MicrosoftMSFT	0.4%	$1m	3,213	Held
RBB FDTBIL	0.4%	$1m	23,892	+9%
Vanguard Whitehall FDSVIGI	0.3%	$1m	12,568	+3%
Vaneck ETF TrustMOAT	0.3%	$1m	11,238	Held
Ishares TRSHY	0.3%	$1m	14,113	+5%
Capital Group Dividend ValueCGDV	0.3%	$1m	23,487	Held
Ishares TRIYW	0.3%	$1m	4,313	Held
Schwab Strategic TRSCHA	0.3%	$1m	29,866	+4%
Vanguard World FDVSGX	0.3%	$1m	12,990	+27%
State STR Spdr S&P Midcap 40MDY	0.3%	$1m	1,505	Held
Ishares TRDGRO	0.3%	$1m	13,552	Held
Ishares TRIJH	0.3%	$996,312	12,921	Held
Berkshire HathawayBRK-B	0.3%	$977,762	1,954	Held
Ishares TRDVY	0.3%	$966,595	6,184	Held
Micron TechnologyMU	0.3%	$931,512	807	Held
Vanguard Intl Equity Index FVSS	0.3%	$926,550	6,005	+3%
Ishares TRIWD	0.3%	$879,272	3,627	Held
Bank of New York MellonBNY	0.3%	$872,866	6,036	Held
Ishares TRIWF	0.3%	$854,683	6,883	Held
Vanguard Wellesley Income FDVDIG	0.2%	$706,352	11,308	New
Schwab Strategic TRFNDA	0.2%	$697,236	18,319	Held
Vanguard World FDVOX	0.2%	$648,445	3,525	+7%
Texas InstrumentsTXN	0.2%	$635,485	2,132	Held
Vaneck ETF TrustPPH	0.2%	$628,213	5,745	Held
Ishares TRIWM	0.2%	$621,098	2,067	Held
Fidelity Covington TrustFELV	0.2%	$612,297	15,273	+69%
Ishares TRIHAK	0.2%	$598,004	9,850	+87%
Spdr Index SHS FDSSPEM	0.2%	$597,748	11,544	Held
Ishares TRSUSA	0.2%	$572,969	3,713	Held
Dimensional ETF TrustDFLV	0.2%	$570,552	14,430	Held
State STR Spdr DOW Jones INDDIA	0.2%	$565,715	1,083	Held
Johnson & JohnsonJNJ	0.2%	$563,050	2,217	Held
Fidelity Covington TrustFHLC	0.2%	$551,119	7,134	Held
Ishares TRUSMV	0.2%	$530,602	5,501	Held
Ishares TRAGG	0.2%	$514,132	5,194	Held
Applied MaterialsAMAT	0.1%	$507,546	702	Held
ExxonMobil HoldingsXOM	0.1%	$506,548	3,705	Held
Lockheed MartinLMT	0.1%	$482,968	948	Held
Spdr Series TrustXBI	0.1%	$478,404	3,023	Held
PfizerPFE	0.1%	$474,834	19,719	Held
Vanguard Intl Equity Index FVGK	0.1%	$465,874	5,262	Held
Ishares TRIBB	0.1%	$452,406	2,379	Held
Philip Morris InternationalPM	0.1%	$420,797	2,326	Held
Ishares TRESGD	0.1%	$419,649	4,082	Held
Vanguard World FDESGV	0.1%	$419,248	3,170	+27%

Showing the largest 100 of 145.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.3% since 30 June 2025.

Where the money is

Technology3.3%

Media & telecom1.2%

Retail & consumer0.8%

Financial services0.8%

Health care0.7%

Everyday goods0.5%

Energy0.1%

Industrials0.1%

Utilities0.1%

Other92.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.