2026 Q3 Portfolio Activity
In 2026 Q3, WARNER FINANCIAL, INC maintained a portfolio of 151 distinct positions. The most significant new addition was CAPITAL GROUP INTERNATIONAL, now representing 0.34% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 69.0%. The fund also reduced its exposure to ISHARES TR by 51.5%.
Position History
hover any row below to update
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Total Positions
151
Quarter
2026 Q3
Top Holding
VTV (10.6%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
WARNER FINANCIAL, INC Full Holdings List — 2026 Q3
| 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 | 10.61% | 10.83% |
#1
Prev: #1
|
6.5 |
—
|
1,786 | 1.1% |
P
S
|
170,780 | $36,902,074 |
$136.96
+63.5%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.25% | 10.00% |
#2
Prev: #2
|
6.0 |
—
|
699 | 0.2% |
P
S
|
395,561 | $35,643,969 |
$79.13
+2.9%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.07% | 6.99% |
#3
Prev: #3
|
4.3 |
—
|
14,938 | 4.5% |
P
S
|
348,472 | $24,605,624 |
$46.48
+46.7%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.25% | 3.31% |
#4
Prev: #4
|
2.3 |
—
|
5 | 0.0% |
P
S
|
15,300 | $11,318,224 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.23% | 3.05% |
#5
Prev: #5
|
2.3 |
—
|
5,708 | 1.9% |
P
S
|
312,517 | $11,228,745 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.89% | 3.00% |
#6
Prev: #6
|
1.7 |
—
|
1,610 | 1.3% |
P
S
|
128,337 | $10,064,198 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.79% | 2.83% |
#7
Prev: #7
|
1.6 |
—
|
877 | 2.2% |
P
S
|
41,586 | $9,702,387 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.63% | 2.67% |
#8
Prev: #8
|
1.6 |
—
|
-207 | -1.6% |
P
S
|
13,039 | $9,138,353 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.10% | 2.14% |
#9
Prev: #9
|
1.3 |
—
|
2,332 | 0.9% |
P
S
|
265,636 | $7,297,014 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.96% | 1.94% |
#10
1
Prev: #11
|
1.3 |
—
|
4,403 | 4.0% |
P
S
|
114,886 | $6,813,892 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.94% | 1.98% |
#11
1
Prev: #10
|
1.3 |
—
|
586 | 0.7% |
P
S
|
79,338 | $6,740,557 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.67% |
#12
1
Prev: #13
|
2.7 |
—
|
23,275 | 14.3% |
P
S
|
186,293 | $6,205,429 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 1.71% | 1.04% |
#13
14
Prev: #27
|
3.7 |
—
|
60,807 | 69.0% |
P
S
|
148,922 | $5,943,492 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QUAL
ISHARES TR
|
ETF | 1.69% | 1.71% |
#14
2
Prev: #12
|
1.2 |
—
|
71 | 0.3% |
P
S
|
26,528 | $5,895,686 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.46% |
#15
1
Prev: #16
|
1.1 |
—
|
-308 | -1.8% |
P
S
|
16,830 | $5,604,743 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.56% | 1.64% |
#16
2
Prev: #14
|
1.1 |
—
|
634 | 3.4% |
P
S
|
19,050 | $5,419,646 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEF
ISHARES TR
|
ETF | 1.42% | 1.49% |
#17
2
Prev: #15
|
1.1 |
—
|
1,579 | 2.9% |
P
S
|
55,151 | $4,925,498 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.36% | 1.39% |
#18
Prev: #18
|
1.0 |
—
|
182 | 0.2% |
P
S
|
95,349 | $4,716,902 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.29% | 1.41% |
#19
2
Prev: #17
|
1.0 |
—
|
84 | 0.6% |
P
S
|
13,240 | $4,472,947 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.21% | 1.29% |
#20
1
Prev: #19
|
1.0 |
—
|
147 | 0.8% |
P
S
|
18,261 | $4,218,834 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 1.15% |
#21
1
Prev: #20
|
1.0 |
—
|
3,807 | 3.0% |
P
S
|
129,245 | $4,067,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.12% |
#22
1
Prev: #23
|
1.0 |
—
|
1,213 | 1.0% |
P
S
|
121,327 | $3,946,754 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.13% | 1.09% |
#23
1
Prev: #24
|
2.5 |
—
|
4,346 | 5.5% |
P
S
|
82,718 | $3,923,300 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.13% | 1.13% |
#24
2
Prev: #22
|
1.0 |
—
|
1 | 0.0% |
P
S
|
5,132 | $3,914,083 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.12% | 1.15% |
#25
4
Prev: #21
|
0.9 |
—
|
277 | 0.4% |
P
S
|
73,034 | $3,899,999 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFV
ISHARES TR
|
ETF | 1.09% | 1.08% |
#26
1
Prev: #25
|
0.9 |
—
|
12 | 0.0% |
P
S
|
48,057 | $3,803,244 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.04% | 1.08% |
#27
1
Prev: #26
|
0.9 |
—
|
19 | 0.1% |
P
S
|
23,271 | $3,611,588 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 0.98% |
#28
2
Prev: #30
|
0.9 |
—
|
13 | 0.3% |
P
S
|
4,468 | $3,421,733 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.94% | 1.02% |
#29
1
Prev: #28
|
0.9 |
—
|
142 | 1.0% |
P
S
|
14,188 | $3,286,262 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEI
ISHARES TR
|
ETF | 0.93% | 0.97% |
#30
1
Prev: #31
|
0.9 |
—
|
570 | 2.0% |
P
S
|
28,662 | $3,251,441 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.88% | 0.99% |
#31
2
Prev: #29
|
0.9 |
—
|
-2,284 | -5.0% |
P
S
|
43,576 | $3,056,890 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.68% | 0.69% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
24,438 | $2,367,578 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.65% |
#33
2
Prev: #35
|
0.8 |
—
|
4 | 0.0% |
P
S
|
9,333 | $2,325,317 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.63% | 0.66% |
#34
Prev: #34
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
26,611 | $2,207,948 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.65% |
#35
1
Prev: #36
|
0.7 |
—
|
612 | 1.0% |
P
S
|
60,350 | $2,053,121 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.59% | 0.50% |
#36
7
Prev: #43
|
2.2 |
—
|
6,693 | 17.2% |
P
S
|
45,495 | $2,051,369 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.55% | 0.57% |
#37
1
Prev: #38
|
0.7 |
—
|
7 | 0.0% |
P
S
|
16,017 | $1,923,821 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.55% |
#38
4
Prev: #42
|
0.7 |
—
|
-119 | -0.3% |
P
S
|
35,280 | $1,896,313 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.57% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,440 | $1,871,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.56% |
#40
1
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,390 | $1,836,444 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DMXF
ISHARES TR
|
ETF | 0.53% | 0.50% |
#41
3
Prev: #44
|
2.2 |
—
|
1,572 | 7.8% |
P
S
|
21,603 | $1,828,652 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.64% |
#42
5
Prev: #37
|
0.7 |
—
|
4 | 0.1% |
P
S
|
7,720 | $1,697,776 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.35% |
#43
13
Prev: #56
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,212 | $1,647,500 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IFRA
ISHARES TR
|
ETF | 0.47% | 0.56% |
#44
4
Prev: #40
|
0.7 |
—
|
-656 | -2.2% |
P
S
|
29,747 | $1,636,968 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.42% | 0.38% |
#45
6
Prev: #51
|
2.2 |
—
|
4,491 | 12.6% |
P
S
|
40,064 | $1,470,557 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.42% | 0.45% |
#46
1
Prev: #45
|
0.7 |
—
|
5 | 0.1% |
P
S
|
5,019 | $1,465,977 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.42% | 0.42% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
34,612 | $1,463,036 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#48
2
Prev: #46
|
0.7 |
—
|
29 | 0.4% |
P
S
|
7,456 | $1,457,924 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.40% | 0.40% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
7,097 | $1,389,277 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.39% | 0.35% |
#50
7
Prev: #57
|
2.2 |
—
|
3,169 | 13.3% |
P
S
|
27,061 | $1,348,982 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 151 holdings