Warner Financial, Inc. ETF holdings
Bethesda, MD
Reported $314.1M in 116 ETFs in its Form 13F for June 30, 2026.
ETF value
$314.1M
ETFs held
116
Change from prior quarter
+16.8%
With price moves
ETFs as a share of its 13F
92.3%
of $340.1M
Top 10 of 116 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $36.8M | 168,994 | +279 shares |
| VUG | Vanguard Morningstar Growth ETF | $34.0M | 394,862 | +330,492 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $23.8M | 333,534 | +9,211 shares |
| QQQ | Invesco QQQ Trust | $11.3M | 15,295 | +53 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $10.4M | 306,809 | +5,621 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $10.2M | 126,727 | +95,077 shares |
| VIG | Vanguard Dividend Appreciation ETF | $9.6M | 40,709 | −43 shares |
| VOO | Vanguard S&P 500 ETF | $9.1M | 13,246 | +156 shares |
| SCHF | Schwab International Equity ETF | $7.3M | 263,304 | +4,977 shares |
| VXUS | Vanguard Total International Stock ETF | $6.7M | 78,752 | +3,747 shares |
106 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001927175. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Warner Financial, Inc. own?
Warner Financial, Inc. reported 116 ETF positions worth $314.1M in its Form 13F for June 30, 2026. The largest was VTV, at $36.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.