Warner Financial, Inc
146 holdingsFiling period: 2026-06-30Current AUM: $342.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 169.0K | $36.8M | $38.2M | 11.16% | +279 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 394.9K | $34.0M | $34.6M | 10.09% | +330.5K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 333.5K | $23.8M | $23.1M | 6.75% | +9.2K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 15.3K | $11.3M | $10.9M | 3.18% | +53 | 2026-06-30 |
| 5 | SCHG | Schwab Strategic TR | 306.8K | $10.4M | $10.8M | 3.14% | +5.6K | 2026-06-30 |
| 6 | VO | Vanguard Index Fds | 126.7K | $10.2M | $10.3M | 3.00% | +95.1K | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds | 40.7K | $9.6M | $9.9M | 2.90% | -43 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 13.2K | $9.1M | $9.3M | 2.72% | +156 | 2026-06-30 |
| 9 | SCHF | Schwab Strategic TR | 263.3K | $7.3M | $7.1M | 2.07% | +5.0K | 2026-06-30 |
| 10 | VXUS | Vanguard Star Fds | 78.8K | $6.7M | $6.5M | 1.90% | +3.7K | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 110.5K | $6.6M | $6.2M | 1.82% | +2.9K | 2026-06-30 |
| 12 | QUAL | iShares TR | 26.5K | $5.8M | $5.9M | 1.73% | +724 | 2026-06-30 |
| 13 | SCHV | Schwab Strategic TR | 163.0K | $5.7M | $5.6M | 1.64% | +4.1K | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 18.4K | $5.6M | $5.3M | 1.55% | +357 | 2026-06-30 |
| 15 | IEF | iShares TR | 53.6K | $5.1M | $4.9M | 1.42% | +496 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 17.1K | $5.0M | $5.9M | 1.72% | +24 | 2026-06-30 |
| 17 | VBK | Vanguard Index Fds | 13.2K | $4.8M | $4.3M | 1.27% | +152 | 2026-06-30 |
| 18 | IQLT | iShares TR | 95.2K | $4.7M | $4.8M | 1.39% | +1.8K | 2026-06-30 |
| 19 | VBR | Vanguard Index Fds | 18.1K | $4.4M | $4.4M | 1.27% | +417 | 2026-06-30 |
| 20 | FNDX | Schwab Strategic TR | 125.4K | $3.9M | $4.1M | 1.20% | +5.0K | 2026-06-30 |
| 21 | XLF | Select Sector Spdr TR | 72.8K | $3.9M | $4.1M | 1.19% | -1,636 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 5.1K | $3.8M | $3.9M | 1.15% | -9 | 2026-06-30 |
| 23 | SCHD | Schwab Strategic TR | 120.1K | $3.8M | $4.2M | 1.24% | +660 | 2026-06-30 |
| 24 | CGGR | Capital Group Growth ETF | 78.4K | $3.7M | $3.6M | 1.06% | +26.0K | 2026-06-30 |
| 25 | EFV | iShares TR | 48.0K | $3.7M | $3.8M | 1.11% | +1.1K | 2026-06-30 |
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