Warner Financial, Inc holds a focused book of 145 stocks worth $340.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened VG WMC Dividend Growth ETF and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Vanguard Value ETF at 11% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1927175/holdings"
Use Arkolith to show WARNER FINANCIAL, INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $36.8M | 169.0K | 10.8% | ▲+0.2% Added · +279 sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $34.0M | 394.9K | 10.0% | ▲+513% Added · +330K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $23.8M | 333.5K | 7.0% | ▲+2.8% Added · +9K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $11.3M | 15.3K | 3.3% | ▲+0.3% Added · +53 sh | |
| 5 | Schwab Strategic TR US LCAP GR ETF | $10.4M | 306.8K | 3.1% | ▲+1.9% Added · +6K sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $10.2M | 126.7K | 3.0% | ▲+300% Added · +95K sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $9.6M | 40.7K | 2.8% | ▼−0.1% Reduced · −43 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $9.1M | 13.2K | 2.7% | ▲+1.2% Added · +156 sh | |
| 9 | Schwab Strategic TR INTL EQTY ETF | $7.3M | 263.3K | 2.1% | ▲+1.9% Added · +5K sh | |
| 10 | Vanguard Star FDS VG TL INTL STK F | $6.7M | 78.8K | 2.0% | ▲+5.0% Added · +4K sh | |
| 11 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.6M | 110.5K | 1.9% | ▲+2.7% Added · +3K sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $5.8M | 26.5K | 1.7% | ▲+2.8% Added · +724 sh | |
| 13 | Schwab Strategic TR US LCAP VA ETF | $5.7M | 163.0K | 1.7% | ▲+2.6% Added · +4K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $5.6M | 18.4K | 1.6% | ▲+2.0% Added · +357 sh | |
| 15 | Ishares TR 7-10 YR TRSY BD | $5.1M | 53.6K | 1.5% | ▲+0.9% Added · +496 sh | |
| 16 | Apple Inc COM | $5.0M | 17.1K | 1.5% | ▲+0.1% Added · +24 sh | |
| 17 | Vanguard Index FDS SML CP GRW ETF | $4.8M | 13.2K | 1.4% | ▲+1.2% Added · +152 sh | |
| 18 | Ishares TR MSCI INTL QUALTY | $4.7M | 95.2K | 1.4% | ▲+1.9% Added · +2K sh | |
| 19 | Vanguard Index FDS SM CP VAL ETF | $4.4M | 18.1K | 1.3% | ▲+2.4% Added · +417 sh | |
| 20 | Schwab Strategic TR FUNDAMENTAL US L | $3.9M | 125.4K | 1.1% | ▲+4.1% Added · +5K sh | |
| 21 | Select Sector SPDR TR ST STR FINL ETF | $3.9M | 72.8K | 1.1% | ▼−2.2% Reduced · −2K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 1.1% | ▼−0.2% Reduced · −9 sh | |
| 23 | Schwab Strategic TR US DIVIDEND EQ | $3.8M | 120.1K | 1.1% | ▲+0.6% Added · +660 sh | |
| 24 | Capital Group Growth ETF SHS CREAT UNIT | $3.7M | 78.4K | 1.1% | ▲+50% Added · +26K sh | |
| 25 | Ishares TR EAFE VALUE ETF | $3.7M | 48.0K | 1.1% | ▲+2.4% Added · +1K sh | |
| 26 | Vanguard Whitehall FDS HIGH DIV YLD | $3.7M | 23.3K | 1.1% | ▲+0.1% Added · +21 sh | |
| 27 | Fidelity Covington Trust ENHANCED INTL | $3.5M | 88.1K | 1.0% | ▲+10% Added · +8K sh | |
| 28 | Vanguard Index FDS EXTEND MKT ETF | $3.5M | 14.0K | 1.0% | ▼−4.2% Reduced · −619 sh | |
| 29 | Vanguard BD Index FDS TOTAL BND MRKT | $3.4M | 45.9K | 1.0% | ▲+7.1% Added · +3K sh | |
| 30 | Ishares TR CORE S&P500 ETF | $3.3M | 4.5K | 1.0% | ▼−8.4% Reduced · −408 sh | |
| 31 | Ishares TR 3 7 YR TREAS BD | $3.3M | 28.1K | 1.0% | ▲+2.7% Added · +734 sh | |
| 32 | Ishares TR CORE MSCI EAFE | $2.4M | 24.4K | 0.7% | ▲+0.7% Added · +174 sh | |
| 33 | Ishares TR MSCI USA VALUE | $2.3M | 11.7K | 0.7% | ▲+0.1% Added · +13 sh | |
| 34 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.2M | 26.6K | 0.7% | ▲+0.3% Added · +90 sh | |
| 35 | Amazon Com Inc COM | $2.2M | 9.3K | 0.7% | ▲+0.1% Added · +13 sh | |
| 36 | Schwab Strategic TR US MID-CAP ETF | $2.2M | 59.7K | 0.6% | ▲+1.4% Added · +810 sh | |
| 37 | International Business Machs COM | $2.2M | 7.7K | 0.6% | ▲+0.1% Added · +4 sh | |
| 38 | Direxion Shares ETF Trust NASDAQ 100 EQ WT | $2.0M | 16.0K | 0.6% | ▲+2.8% Added · +433 sh | |
| 39 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 0.6% | —Held | |
| 40 | Ishares TR US INFRASTRUC | $1.9M | 30.4K | 0.6% | ▲+0.1% Added · +20 sh | |
| 41 | Alphabet Inc CAP STK CL C | $1.9M | 5.4K | 0.6% | —Held | |
| 42 | Schwab Strategic TR FUNDAMENTAL INTL | $1.9M | 35.4K | 0.5% | ▲+0.4% Added · +128 sh | |
| 43 | Fidelity Covington Trust ENHANCED LARGE | $1.7M | 38.8K | 0.5% | ▲+356% Added · +30K sh | |
| 44 | Ishares TR ESG EAFE ETF | $1.7M | 20.0K | 0.5% | ▲+7.8% Added · +1K sh | |
| 45 | Vanguard Index FDS MCAP GR IDXVIP | $1.5M | 5.0K | 0.5% | ▲+1.5% Added · +73 sh | |
| 46 | Vanguard Index FDS MCAP VL IDXVIP | $1.5M | 7.4K | 0.4% | ▲+6.0% Added · +419 sh | |
| 47 | T Rowe Price Exchange-Traded CAP APPRECIATION | $1.4M | 34.6K | 0.4% | ▼−1.2% Reduced · −435 sh | |
| 48 | SPDR Series Trust ST STR SP DIV | $1.4M | 9.2K | 0.4% | —Held | |
| 49 | Select Sector SPDR TR ST STR TECHN ETF | $1.4M | 7.1K | 0.4% | ▲~0% Added · +1 sh | |
| 50 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.4% | ▲+0.1% Added · +1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 145 | $340.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 135 | $291.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 132 | $288.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 124 | $267.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 115 | $242.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 114 | $226.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 113 | $232.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 114 | $225.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.