WARNER FINANCIAL, INC
136 holdingsFiling period: 2026-03-31Current AUM: $328.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 168.7K | $33.1M | $37.1M | 11.31% | +352 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 64.4K | $28.1M | $32.9M | 10.02% | +725 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 324.3K | $20.8M | $22.9M | 6.98% | +17.6K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 31.6K | $9.1M | $10.2M | 3.12% | +207 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 15.2K | $8.8M | $10.5M | 3.19% | +57 | 2026-03-31 |
| 6 | SCHG | SCHWAB STRATEGIC TR | 301.2K | $8.8M | $10.3M | 3.14% | +1.7K | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 40.8K | $8.8M | $9.7M | 2.97% | -1,100 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 13.1K | $7.8M | $9.0M | 2.74% | +487 | 2026-03-31 |
| 9 | SCHF | SCHWAB STRATEGIC TR | 258.3K | $6.4M | $7.1M | 2.16% | +6.7K | 2026-03-31 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 107.6K | $5.8M | $6.3M | 1.93% | +5.0K | 2026-03-31 |
| 11 | VXUS | VANGUARD STAR FDS | 75.0K | $5.8M | $6.3M | 1.93% | +1.3K | 2026-03-31 |
| 12 | IEF | ISHARES TR | 53.1K | $5.1M | $4.9M | 1.50% | +7.1K | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 25.7K | $4.9M | $5.6M | 1.72% | +453 | 2026-03-31 |
| 14 | SCHV | SCHWAB STRATEGIC TR | 158.9K | $4.8M | $5.4M | 1.65% | +9.0K | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 18.1K | $4.7M | $5.3M | 1.62% | +201 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 17.1K | $4.3M | $5.3M | 1.61% | -1,179 | 2026-03-31 |
| 17 | IQLT | ISHARES TR | 93.4K | $4.3M | $4.7M | 1.43% | +1.6K | 2026-03-31 |
| 18 | VBK | VANGUARD INDEX FDS | 13.0K | $3.9M | $4.4M | 1.35% | +165 | 2026-03-31 |
| 19 | VBR | VANGUARD INDEX FDS | 17.7K | $3.8M | $4.3M | 1.32% | +726 | 2026-03-31 |
| 20 | XLF | SELECT SECTOR SPDR TR | 74.4K | $3.7M | $4.2M | 1.29% | -1,133 | 2026-03-31 |
| 21 | SCHD | SCHWAB STRATEGIC TR | 119.5K | $3.7M | $4.0M | 1.22% | +787 | 2026-03-31 |
| 22 | EFV | ISHARES TR | 46.9K | $3.5M | $3.8M | 1.16% | +741 | 2026-03-31 |
| 23 | VYM | VANGUARD WHITEHALL FDS | 23.2K | $3.4M | $3.8M | 1.15% | +33 | 2026-03-31 |
| 24 | FNDX | SCHWAB STRATEGIC TR | 120.5K | $3.4M | $3.8M | 1.16% | +1.9K | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 5.1K | $3.3M | $3.8M | 1.17% | +1 | 2026-03-31 |
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