WARNER FINANCIAL, INC: 13F holdings
CIK 19271752026Q2
| Positions | 145 |
|---|
| Reported value | $340.1m |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 145 (+10 vs prior quarter) |
|---|
| Reported value | $340.1m (+16.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTV VANGUARD INDEX FDS | 168,994 | $36.8m | 10.8% |
| VUG VANGUARD INDEX FDS | 394,862 | $34.0m | 10.0% |
| VEA VANGUARD TAX-MANAGED FDS | 333,534 | $23.8m | 7.0% |
| QQQ INVESCO QQQ TR | 15,295 | $11.3m | 3.3% |
| SCHG SCHWAB STRATEGIC TR | 306,809 | $10.4m | 3.1% |
| VO VANGUARD INDEX FDS | 126,727 | $10.2m | 3.0% |
| VIG VANGUARD SPECIALIZED FUNDS | 40,709 | $9.6m | 2.8% |
| VOO VANGUARD INDEX FDS | 13,246 | $9.1m | 2.7% |
| SCHF SCHWAB STRATEGIC TR | 263,304 | $7.3m | 2.1% |
| VXUS VANGUARD STAR FDS | 78,752 | $6.7m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1927175")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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