WARNER FINANCIAL, INC

CIK 0001927175 • 6 13F filings • Apr 21, 2025 – Jul 9, 2026

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Filer information

Filed by: WARNER FINANCIAL, INC, Vice President
Address: 4550 MONTGOMERY AVE, SUITE 352 NORTH, BETHESDA, MD, 20814
Phone: 3019619505
AUM: $288K

AUM over time

$340.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $288K132 positionsView on SEC.gov

			% of Portfolio
Alphabet Class A	Stock	$2K	0.6%	5,440 SH	New
Alphabet Class C	Stock	$2K	0.6%	5,389 SH	New
Amazon	Stock	$2K	0.8%Prev: 0.5%	9,622 SH	Increased+4,000 SH
Apple	Stock	$5K	1.7%Prev: 1.1%	18,293 SH	Increased+6,566 SH
Bank of New York Mellon Corp	Stock	$700	0.2%Prev: 0.2%	6,033 SH	Increased
Berkshire Hathaway B	Stock	$981	0.3%Prev: 0.4%	1,951 SH
Capital Group Core Balanced ETF	ETF	$387	0.1%Prev: 0.1%	10,943 SH	Increased+95 SH
Capital Group Dividend Value ETF	ETF	$806	0.3%Prev: 0.3%	18,463 SH	Increased+2,430 SH
Capital Group Growth ETF	ETF	$2K	0.8%Prev: 0.7%	49,547 SH	Increased+6,898 SH
Capital Group International Equity ETF	ETF	$848	0.3%	24,357 SH	New
Capital One	Stock	$492	0.2%Prev: 0.2%	2,028 SH	Increased
Cisco Systems	Stock	$211	0.1%	2,742 SH	New
Coca Cola Co	Stock	$253	0.1%Prev: 0.1%	3,613 SH	Increased
Dimensional US Large Cap Value ETF	ETF	$437	0.2%Prev: 0.2%	12,766 SH	Increased+50 SH
Dominion Energy Inc	Stock	$341	0.1%Prev: 0.1%	5,828 SH	Decreased
Eli Lilly & Co	Stock	$1K	0.4%Prev: 0.3%	1,123 SH	Increased
Exxon Mobil Corp	Stock	$445	0.2%Prev: 0.2%	3,698 SH	Increased
Facebook Inc A	Stock	$413	0.1%	625 SH	New
Fidelity Enhanced International ETF	ETF	$3K	0.9%Prev: 0.9%	69,919 SH	Increased+5,309 SH
Fidelity Enhanced Large Cap Growth ETF	ETF	$279	0.1%	6,702 SH	New
Fidelity Enhanced Large Cap Value ETF	ETF	$263	0.1%	7,579 SH	New
Fidelity MSCI Health Care Index ETF	ETF	$502	0.2%Prev: 0.1%	6,752 SH	Increased+1,362 SH
Financial Select Sector SPDR Fund	ETF	$4K	1.4%Prev: 1.5%	75,526 SH	Increased-475 SH
Global X U.S. Infrastructure Development ETF	ETF	$278	0.1%Prev: 0.1%	5,825 SH	Increased
Honeywell International Inc	Stock	$280	0.1%Prev: 0.1%	1,437 SH	Decreased
International Business Machines	Stock	$2K	0.8%Prev: 0.8%	7,709 SH	Increased+3 SH
Invesco QQQ ETF	ETF	$9K	3.2%Prev: 3.4%	15,185 SH	Increased-53 SH
iShares 1-3 Year Treasury Bond ETF	ETF	$284	0.1%Prev: 0.1%	3,431 SH	Increased+36 SH
iShares 3-7 Year Treasury Bond ETF	ETF	$2K	0.8%Prev: 0.7%	18,307 SH	Increased+1,651 SH
iShares 7-10 Year Treasury Bond ETF	ETF	$4K	1.5%Prev: 1.5%	45,969 SH	Increased+4,223 SH
iShares Biotechnology ETF	ETF	$401	0.1%Prev: 0.1%	2,379 SH	Increased
iShares Core Dividend Growth ETF	ETF	$941	0.3%Prev: 0.3%	13,552 SH	Increased
iShares Core MSCI EAFE ETF	ETF	$2K	0.7%Prev: 0.8%	23,885 SH	Increased+218 SH
iShares Core S&P 500 ETF	ETF	$3K	1.2%Prev: 1.2%	4,871 SH	Increased-56 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$518	0.2%Prev: 0.3%	5,190 SH	Decreased-1,588 SH
iShares Cybersecurity and Tech ETF	ETF	$224	0.1%Prev: 0.1%	4,651 SH	Decreased-2,096 SH
iShares Edge MSCI International Quality Factor ETF	ETF	$4K	1.4%Prev: 1.4%	91,744 SH	Increased+6,765 SH
iShares Edge MSCI Min Vol EAFE ETF	ETF	$231	0.1%Prev: 0.1%	2,676 SH	Increased
iShares Edge MSCI Min Vol USA ETF	ETF	$518	0.2%Prev: 0.2%	5,501 SH	Decreased
iShares Edge MSCI USA Quality Factor ETF	ETF	$5K	1.7%Prev: 1.9%	25,280 SH	Decreased-1,081 SH
iShares ESG Advanced MSCI EAFE ETF	ETF	$1K	0.4%Prev: 0.4%	15,319 SH	Increased+1,312 SH
iShares ESG Advanced MSCI USA ETF	ETF	$283	0.1%Prev: 0.1%	4,911 SH	Increased+271 SH
iShares ESG USD Corporate Bond ETF	ETF	$228	0.1%	9,746 SH	New
iShares MSCI EAFE ESG Select ETF	ETF	$387	0.1%Prev: 0.1%	4,070 SH	Increased+14 SH
iShares MSCI EAFE Value ETF	ETF	$3K	1.1%Prev: 1.1%	46,198 SH	Increased+1,433 SH
iShares MSCI Switzerland Capped ETF	ETF	$214	0.1%	3,570 SH	New
iShares MSCI USA ESG Select ETF	ETF	$517	0.2%Prev: 0.2%	3,708 SH	Increased+3 SH
iShares MSCI USA Value Factor ETF	ETF	$2K	0.6%Prev: 0.5%	11,713 SH	Increased+23 SH
iShares Paris-Aligned Climate MSCI USA ETF	ETF	$263	0.1%Prev: 0.1%	3,606 SH	Increased+13 SH
iShares Russell 1000 Growth ETF	ETF	$849	0.3%Prev: 0.3%	1,794 SH	Increased+1 SH
iShares Russell 1000 Value ETF	ETF	$758	0.3%Prev: 0.3%	3,606 SH	Increased+15 SH
iShares Russell 2000 ETF	ETF	$508	0.2%Prev: 0.2%	2,064 SH	Increased+163 SH
iShares Russell 2000 Growth ETF	ETF	$267	0.1%Prev: 0.1%	826 SH	Increased+2 SH
iShares S&P Mid Cap ETF	ETF	$844	0.3%Prev: 0.3%	12,791 SH	Increased+123 SH
iShares S&P Small Cap 600 Growth ETF	ETF	$317	0.1%Prev: 0.1%	2,245 SH
iShares S&P Small Cap 600 Value ETF	ETF	$308	0.1%Prev: 0.1%	2,710 SH	Increased+5 SH
iShares Select Dividend ETF	ETF	$870	0.3%Prev: 0.3%	6,162 SH	Decreased+16 SH
iShares Short-Term National Muni Bond ETF	ETF	$404	0.1%Prev: 0.2%	3,784 SH
iShares U.S. Aerospace & Defense ETF	ETF	$1K	0.4%Prev: 0.4%	5,386 SH	Increased
iShares U.S. Infrastructure ETF	ETF	$2K	0.6%Prev: 0.6%	30,499 SH	Decreased+95 SH
iShares U.S. Technology ETF	ETF	$861	0.3%Prev: 0.3%	4,313 SH	Increased
Johnson & Johnson Co	Stock	$458	0.2%Prev: 0.2%	2,211 SH	Increased
JP Morgan Chase & Co	Stock	$356	0.1%Prev: 0.1%	1,106 SH	Increased
Lockheed Martin	Stock	$459	0.2%Prev: 0.2%	948 SH	Decreased
McDonald's	Stock	$372	0.1%Prev: 0.1%	1,218 SH	Increased
Micron Technology	Stock	$230	0.1%	805 SH	New
Microsoft Corp	Stock	$2K	0.5%Prev: 0.5%	3,200 SH	Increased+358 SH
NASDAQ 100 Equal-Weighted ETF	ETF	$2K	0.5%Prev: 0.6%	15,486 SH	Increased+18 SH
Nuveen ESG Large-Cap Growth ETF	ETF	$276	0.1%Prev: 0.1%	2,819 SH	Increased+166 SH
Nvidia	Stock	$543	0.2%Prev: 0.2%	2,911 SH
OGE Energy Corp	Stock	$270	0.1%Prev: 0.1%	6,315 SH	Decreased
Pfizer Inc	Stock	$491	0.2%Prev: 0.2%	19,719 SH	Decreased
Philip Morris Intl Inc	Stock	$372	0.1%Prev: 0.1%	2,322 SH	Decreased
Procter & Gamble Co	Stock	$397	0.1%Prev: 0.2%	2,770 SH	Decreased
Schwab Emerging Markets Equity ETF	ETF	$309	0.1%Prev: 0.1%	9,449 SH	Increased+225 SH
Schwab Fundamental Emerging Markets ETF	ETF	$377	0.1%Prev: 0.1%	10,450 SH	Decreased+9 SH
Schwab Fundamental Intl Large Cap ETF	ETF	$1K	0.5%Prev: 0.4%	31,571 SH	Increased+5,259 SH
Schwab Fundamental U.S. Large Cap ETF	ETF	$3K	1.1%Prev: 1.1%	118,524 SH	Increased+4,811 SH
Schwab Fundamental US Small Company Index ETF	ETF	$576	0.2%Prev: 0.2%	18,284 SH	Increased+38 SH
Schwab International Equity ETF	ETF	$6K	2.1%Prev: 2.1%	251,663 SH	Increased+15,404 SH
Schwab U.S. Large Cap ETF	ETF	$313	0.1%Prev: 0.1%	11,626 SH	Increased+35 SH
Schwab US Dividend Equity ETF	ETF	$3K	1.1%Prev: 1.2%	118,667 SH	Increased+4,601 SH
Schwab US Large Cap Growth ETF	ETF	$10K	3.4%Prev: 3.5%	299,442 SH	Increased+3,691 SH
Schwab US Large Cap Value ETF	ETF	$4K	1.5%Prev: 1.5%	149,899 SH	Increased+7,926 SH
Schwab US Mid Cap ETF	ETF	$2K	0.6%Prev: 0.6%	54,831 SH	Increased+3,275 SH
Schwab US Small Cap ETF	ETF	$802	0.3%Prev: 0.3%	28,177 SH	Increased+830 SH
SPDR Consumer Staples ETF	ETF	$265	0.1%Prev: 0.1%	3,413 SH	Decreased
SPDR Dow Jones Industrial Average ETF	ETF	$519	0.2%Prev: 0.2%	1,081 SH	Increased+2 SH
SPDR Portfolio Emerging Markets ETF	ETF	$540	0.2%Prev: 0.2%	11,544 SH
SPDR Portfolio S&P 500 Growth ETF	ETF	$325	0.1%Prev: 0.1%	3,044 SH	Increased+4 SH
SPDR S&P 500 ETF	ETF	$4K	1.2%Prev: 1.3%	5,139 SH	Increased+1 SH
SPDR S&P Biotech ETF	ETF	$365	0.1%	2,995 SH	New
SPDR S&P Dividend ETF	ETF	$1K	0.4%Prev: 0.5%	9,156 SH	Decreased
SPDR S&P Mid Cap 400 ETF	ETF	$907	0.3%Prev: 0.3%	1,504 SH	Increased+1 SH
T. Rowe Price Capital Appreciation Equity ETF	ETF	$1K	0.5%Prev: 0.5%	34,981 SH	Increased+211 SH
Technology Select Sector SPDR ETF	ETF	$977	0.3%Prev: 0.4%	6,785 SH	Increased+3,392 SH
Texas Instruments Inc	Stock	$370	0.1%Prev: 0.1%	2,131 SH	Decreased
US Treasury 3 Month Bill ETF	ETF	$788	0.3%Prev: 0.3%	15,791 SH	Increased+1,886 SH
VanEck Morningstar Wide Moat ETF	ETF	$1K	0.4%Prev: 0.4%	11,305 SH	Increased+132 SH
VanEck Pharmaceuticals ETF	ETF	$588	0.2%Prev: 0.2%	5,698 SH	Increased+1,030 SH
Vanguard Communication Services ETF	ETF	$637	0.2%Prev: 0.2%	3,292 SH	Increased-80 SH
Vanguard Dividend Appreciation Index ETF	ETF	$9K	3.2%Prev: 3.4%	41,852 SH	Increased+96 SH
Vanguard Energy Index ETF	ETF	$236	0.1%Prev: 0.1%	1,871 SH	Increased+8 SH
Vanguard ESG International Stock ETF	ETF	$648	0.2%Prev: 0.2%	9,052 SH	Increased+634 SH
Vanguard ESG U.S. Stock ETF	ETF	$279	0.1%Prev: 0.1%	2,306 SH	Increased+55 SH
Vanguard Extended Market Index ETF	ETF	$3K	1.0%Prev: 1.1%	14,357 SH	Decreased-10 SH
Vanguard FTSE All-World Ex-US ETF	ETF	$2K	0.7%Prev: 0.7%	25,541 SH	Increased+122 SH
Vanguard FTSE All-World Ex-US Small Cap ETF	ETF	$836	0.3%Prev: 0.3%	5,832 SH	Increased
Vanguard FTSE Developed Markets ETF	ETF	$19K	6.7%Prev: 6.5%	306,771 SH	Increased+14,210 SH
Vanguard FTSE Emerging Markets ETF	ETF	$6K	1.9%Prev: 1.9%	102,589 SH	Increased+7,922 SH
Vanguard FTSE Europe ETF	ETF	$408	0.1%Prev: 0.1%	4,874 SH	Increased+27 SH
Vanguard Health Care Index ETF	ETF	$1K	0.4%Prev: 0.3%	3,603 SH	Increased+251 SH
Vanguard High Dividend Yield ETF	ETF	$3K	1.2%Prev: 1.2%	23,198 SH	Decreased-440 SH
Vanguard Information Technology ETF	ETF	$216	0.1%Prev: 0.1%	287 SH	Increased+1 SH
Vanguard Intermediate-Term Government Treasury ETF	ETF	$351	0.1%Prev: 0.1%	5,859 SH	Decreased
Vanguard International Dividend Appreciation ETF	ETF	$1K	0.4%Prev: 0.4%	11,698 SH	Increased+60 SH
Vanguard Large Cap Growth Index ETF	ETF	$31K	10.8%Prev: 11.4%	63,645 SH	Increased+76 SH
Vanguard Large Cap Value Index ETF	ETF	$32K	11.2%Prev: 11.4%	168,363 SH	Increased+4,413 SH
Vanguard Mega Cap ETF	ETF	$262	0.1%Prev: 0.1%	1,045 SH	Increased+5 SH
Vanguard Mid Cap Growth ETF	ETF	$1K	0.5%Prev: 0.5%	4,932 SH	Decreased+13 SH
Vanguard Mid Cap Index ETF	ETF	$9K	3.2%Prev: 3.4%	31,443 SH	Increased+455 SH
Vanguard Mid Cap Value ETF	ETF	$1K	0.4%Prev: 0.4%	6,306 SH	Increased+58 SH
Vanguard REIT ETF	ETF	$1K	0.4%Prev: 0.4%	12,258 SH	Decreased+129 SH
Vanguard S&P 500 ETF	ETF	$8K	2.7%Prev: 2.8%	12,603 SH	Increased+240 SH
Vanguard Short-Term Bond Index ETF	ETF	$288	0.1%	3,648 SH	New
Vanguard Small Cap Growth Index ETF	ETF	$4K	1.3%Prev: 1.4%	12,839 SH	Increased+59 SH
Vanguard Small Cap Index ETF	ETF	$5K	1.6%Prev: 1.7%	17,858 SH	Increased+171 SH
Vanguard Small Cap Value Index ETF	ETF	$4K	1.2%Prev: 1.3%	16,971 SH	Increased+24 SH
Vanguard Total Bond Market ETF	ETF	$3K	1.1%Prev: 1.1%	41,629 SH	Increased+874 SH
Vanguard Total International Stock ETF	ETF	$6K	1.9%Prev: 2.0%	73,665 SH	Increased+1,742 SH
Vanguard Total Stock Market Index ETF	ETF	$1K	0.4%Prev: 0.4%	3,190 SH	Increased+16 SH
Walmart Inc	Stock	$332	0.1%Prev: 0.1%	2,984 SH	Increased

Sold (vs prior filing)

Altria Group Inc — $215
FVCBankcorp Inc. — $142
iShares U.S. Preferred Stock ETF — $202
Pepsico — $232

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001927175-26-000001	$288K	View
Oct 20, 2025	Q3 2025	13F-HR	0001927175-25-000007	$268K	View
Jul 9, 2026	Q2 2026