AI Portfolio Summary
In 2026 Q1, WARNER FINANCIAL, INC maintained a portfolio of 136 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. The fund also reduced its exposure to APPLE INC by 6.4%.
Total Positions
136
Quarter
2026 Q1
Top Holding
VTV (11.4%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 11.35% | 11.16% |
#1
Prev: #1
|
6.5 | 352 | 0.2% |
P
S
|
168,715 | $33,102,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.64% | 10.78% |
#2
Prev: #2
|
5.9 | 725 | 1.1% |
P
S
|
64,370 | $28,116,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.13% | 6.65% |
#3
Prev: #3
|
5.9 | 17,552 | 5.7% |
P
S
|
324,323 | $20,783,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.12% | 3.17% |
#4
3
Prev: #7
|
2.2 | 207 | 0.7% |
P
S
|
31,650 | $9,089,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.02% | 3.24% |
#5
Prev: #5
|
2.2 | 57 | 0.4% |
P
S
|
15,242 | $8,797,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.01% | 3.39% |
#6
2
Prev: #4
|
1.7 | 1,746 | 0.6% |
P
S
|
301,188 | $8,774,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.01% | 3.19% |
#7
1
Prev: #6
|
1.7 | -1,100 | -2.6% |
P
S
|
40,752 | $8,764,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.68% | 2.74% |
#8
Prev: #8
|
1.6 | 487 | 3.9% |
P
S
|
13,090 | $7,822,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.19% | 2.10% |
#9
Prev: #9
|
1.4 | 6,664 | 2.6% |
P
S
|
258,327 | $6,394,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.99% | 1.91% |
#10
1
Prev: #11
|
1.3 | 4,989 | 4.9% |
P
S
|
107,578 | $5,815,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.98% | 1.93% |
#11
1
Prev: #10
|
1.3 | 1,340 | 1.8% |
P
S
|
75,005 | $5,784,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEF
ISHARES TR
|
ETF | 1.74% | 1.53% |
#12
4
Prev: #16
|
2.7 | 7,107 | 15.5% |
P
S
|
53,076 | $5,066,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QUAL
ISHARES TR
|
ETF | 1.69% | 1.74% |
#13
1
Prev: #12
|
1.2 | 453 | 1.8% |
P
S
|
25,733 | $4,936,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.54% |
#14
1
Prev: #15
|
2.7 | 8,981 | 6.0% |
P
S
|
158,880 | $4,846,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.62% | 1.60% |
#15
1
Prev: #14
|
1.1 | 201 | 1.1% |
P
S
|
18,059 | $4,730,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.73% |
#16
3
Prev: #13
|
1.1 | -1,179 | -6.4% |
P
S
|
17,114 | $4,343,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.48% | 1.45% |
#17
Prev: #17
|
1.1 | 1,607 | 1.8% |
P
S
|
93,351 | $4,316,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.35% | 1.35% |
#18
1
Prev: #19
|
1.0 | 165 | 1.3% |
P
S
|
13,004 | $3,930,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.32% | 1.25% |
#19
1
Prev: #20
|
1.0 | 726 | 4.3% |
P
S
|
17,697 | $3,845,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.26% | 1.44% |
#20
2
Prev: #18
|
1.0 | -1,133 | -1.5% |
P
S
|
74,393 | $3,673,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.13% |
#21
4
Prev: #25
|
1.0 | 787 | 0.7% |
P
S
|
119,454 | $3,665,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFV
ISHARES TR
|
ETF | 1.20% | 1.15% |
#22
2
Prev: #24
|
1.0 | 741 | 1.6% |
P
S
|
46,939 | $3,490,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.18% | 1.16% |
#23
Prev: #23
|
1.0 | 33 | 0.1% |
P
S
|
23,231 | $3,441,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.12% |
#24
2
Prev: #26
|
1.0 | 1,947 | 1.6% |
P
S
|
120,471 | $3,355,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.22% |
#25
4
Prev: #21
|
1.0 | 1 | 0.0% |
P
S
|
5,140 | $3,342,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEI
ISHARES TR
|
ETF | 1.11% | 0.76% |
#26
7
Prev: #33
|
2.9 | 9,051 | 49.4% |
P
S
|
27,358 | $3,245,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES TR
|
ETF | 1.09% | 1.16% |
#27
5
Prev: #22
|
0.9 | -8 | -0.2% |
P
S
|
4,863 | $3,177,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.08% | 1.07% |
#28
1
Prev: #27
|
0.9 | 1,197 | 2.9% |
P
S
|
42,826 | $3,154,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.04% | 1.04% |
#29
1
Prev: #28
|
0.9 | 308 | 2.1% |
P
S
|
14,665 | $3,018,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.02% | 0.89% |
#30
1
Prev: #29
|
2.4 | 9,904 | 14.2% |
P
S
|
79,823 | $2,969,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.75% | 0.74% |
#31
3
Prev: #34
|
0.8 | 379 | 1.6% |
P
S
|
24,264 | $2,197,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.72% | 0.76% |
#32
Prev: #32
|
2.3 | 2,820 | 5.7% |
P
S
|
52,367 | $2,105,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.68% | 0.65% |
#33
2
Prev: #35
|
0.8 | 986 | 3.9% |
P
S
|
26,527 | $1,992,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.77% |
#34
3
Prev: #31
|
0.8 | -306 | -3.2% |
P
S
|
9,316 | $1,940,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.64% | 0.79% |
#35
5
Prev: #30
|
0.8 | 3 | 0.0% |
P
S
|
7,712 | $1,869,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.57% |
#36
2
Prev: #38
|
2.3 | 4,097 | 7.5% |
P
S
|
58,928 | $1,824,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IFRA
ISHARES TR
|
ETF | 0.60% | 0.56% |
#37
2
Prev: #39
|
0.7 | -116 | -0.4% |
P
S
|
30,383 | $1,738,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.59% | 0.50% |
#38
5
Prev: #43
|
2.2 | 3,700 | 11.7% |
P
S
|
35,271 | $1,726,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VLUE
ISHARES TR
|
ETF | 0.57% | 0.56% |
#39
1
Prev: #40
|
0.7 | 16 | 0.1% |
P
S
|
11,729 | $1,668,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.59% |
#40
4
Prev: #36
|
1.2 | no change | no change |
P
S
|
5,440 | $1,564,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.59% |
#41
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
5,389 | $1,546,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.53% | 0.55% |
#42
1
Prev: #41
|
0.7 | 91 | 0.6% |
P
S
|
15,577 | $1,535,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DMXF
ISHARES TR
|
ETF | 0.48% | 0.40% |
#43
7
Prev: #50
|
2.7 | 3,264 | 21.3% |
P
S
|
18,583 | $1,402,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.44% |
#44
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
9,156 | $1,336,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.44% | 0.39% |
#45
6
Prev: #51
|
2.2 | 702 | 11.1% |
P
S
|
7,008 | $1,291,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.44% | 0.48% |
#46
2
Prev: #44
|
0.7 | 9 | 0.2% |
P
S
|
4,941 | $1,272,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.43% | 0.46% |
#47
2
Prev: #45
|
0.7 | 66 | 0.2% |
P
S
|
35,047 | $1,247,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.41% | 0.29% |
#48
15
Prev: #63
|
2.7 | 10,833 | 44.5% |
P
S
|
35,190 | $1,190,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.54% |
#49
7
Prev: #42
|
1.2 | no change | no change |
P
S
|
3,200 | $1,185,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITA
ISHARES TR
|
ETF | 0.40% | 0.40% |
#50
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
5,386 | $1,178,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 136 holdings