Warner Financial, Inc holds a focused book of 145 reported positions worth $340.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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 reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Warner Financial, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Warner Financial, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Avalon Advisory Group | 11 / 80 | $257.7M |
| CBIZ Investment Advisory Services, LLC | 43 / 80 | $2.6B |
| Swiss Re Ltd | 13 / 80 | $1.0B |
| Kearns & Associates LLC | 16 / 80 | $194.9M |
| Tenon Financial LLC | 29 / 80 | $281.8M |
| Hoffman, Alan N Investment Management | 9 / 80 | $152.1M |
| PPS&V Asset Management Consultants, Inc. | 20 / 80 | $161.9M |
| Vista Capital Partners, Inc. | 39 / 80 | $992.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Warner Financial, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 145 | $340.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 135 | $291.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 132 | $288.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 124 | $267.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 115 | $242.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 114 | $226.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 113 | $232.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 114 | $225.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.