AI Portfolio Summary
In 2025 Q4, WARNER FINANCIAL, INC maintained a portfolio of 136 distinct positions. They heavily accumulated shares in Vanguard Large Cap V, increasing their position by 2.7%. Conversely, WARNER FINANCIAL, INC completely exited their position in Pepsico.
Total Positions
136
Quarter
2025 Q4
Top Holding
VTV (11.2%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 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 Large ...
|
ETF | 11.16% | 11.42% |
#1
Prev: #1
|
6.5 | 4,413 | 2.7% |
P
S
|
168,363 | $32,156,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Large ...
|
ETF | 10.78% | 11.39% |
#2
Prev: #2
|
6.3 | 76 | 0.1% |
P
S
|
63,645 | $31,050,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 6.65% | 6.55% |
#3
Prev: #3
|
4.7 | 14,210 | 4.9% |
P
S
|
306,771 | $19,164,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 3.39% | 3.52% |
#4
Prev: #4
|
3.4 | 3,691 | 1.2% |
P
S
|
299,442 | $9,768,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ ETF
|
ETF | 3.24% | 3.42% |
#5
Prev: #5
|
1.3 | -53 | -0.3% |
P
S
|
15,185 | $9,329,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 3.19% | 3.36% |
#6
1
Prev: #7
|
3.3 | 96 | 0.2% |
P
S
|
41,852 | $9,198,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 3.17% | 3.40% |
#7
1
Prev: #6
|
3.3 | 455 | 1.5% |
P
S
|
31,443 | $9,125,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 2.74% | 2.83% |
#8
Prev: #8
|
3.1 | 240 | 1.9% |
P
S
|
12,603 | $7,904,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 2.10% | 2.05% |
#9
Prev: #9
|
2.9 | 15,404 | 6.5% |
P
S
|
251,663 | $6,050,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
Vanguard Total ...
|
ETF | 1.93% | 1.97% |
#10
Prev: #10
|
2.8 | 1,742 | 2.4% |
P
S
|
73,665 | $5,557,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.91% | 1.92% |
#11
Prev: #11
|
2.8 | 7,922 | 8.4% |
P
S
|
102,589 | $5,515,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShares Edge MS...
|
ETF | 1.74% | 1.91% |
#12
Prev: #12
|
0.7 | -1,081 | -4.1% |
P
S
|
25,280 | $5,021,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 1.73% | 1.12% |
#13
15
Prev: #28
|
2.9 | 6,566 | 56.0% |
P
S
|
18,293 | $4,973,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small ...
|
ETF | 1.60% | 1.68% |
#14
1
Prev: #13
|
2.6 | 171 | 1.0% |
P
S
|
17,858 | $4,606,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
Schwab US Large...
|
ETF | 1.54% | 1.54% |
#15
1
Prev: #14
|
2.6 | 7,926 | 5.6% |
P
S
|
149,899 | $4,438,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 1.53% | 1.50% |
#16
Prev: #16
|
2.6 | 4,223 | 10.1% |
P
S
|
45,969 | $4,420,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
iShares Edge MS...
|
ETF | 1.45% | 1.40% |
#17
1
Prev: #18
|
2.6 | 6,765 | 8.0% |
P
S
|
91,744 | $4,170,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
Financial Selec...
|
ETF | 1.44% | 1.53% |
#18
3
Prev: #15
|
0.6 | -475 | -0.6% |
P
S
|
75,526 | $4,137,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
Vanguard Small ...
|
ETF | 1.35% | 1.42% |
#19
2
Prev: #17
|
2.5 | 59 | 0.5% |
P
S
|
12,839 | $3,879,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
Vanguard Small ...
|
ETF | 1.25% | 1.32% |
#20
1
Prev: #19
|
2.5 | 24 | 0.1% |
P
S
|
16,971 | $3,594,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.22% | 1.28% |
#21
1
Prev: #20
|
2.5 | 1 | 0.0% |
P
S
|
5,139 | $3,504,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 1.16% | 1.23% |
#22
Prev: #22
|
0.5 | -56 | -1.1% |
P
S
|
4,871 | $3,336,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 1.16% | 1.24% |
#23
2
Prev: #21
|
0.5 | -440 | -1.9% |
P
S
|
23,198 | $3,329,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
iShares MSCI EA...
|
ETF | 1.15% | 1.13% |
#24
Prev: #24
|
2.5 | 1,433 | 3.2% |
P
S
|
46,198 | $3,299,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 1.13% | 1.16% |
#25
2
Prev: #23
|
2.5 | 4,601 | 4.0% |
P
S
|
118,667 | $3,255,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #119) |
0.3 | -1,651 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #121) |
0.3 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
iShares U.S. Pr...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #123) |
0.3 | -6,375 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVCB
FVCBankcorp Inc...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.3 | -10,984 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 136 holdings