Portfolio (Quarterly) Guide ↗

WARNER FINANCIAL, INC

· CIK 0001927175

13F Portfolio $340M AUM 145 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 56 Added 6 Reduced 1 Exited

Page 2 of 3 · 56 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BND	VANGUARD BD INDEX FDS	—	45,860.0	$3.4M	0.99%	+3K	+7.1%	$73.41	-1.6%
22	IEI	ISHARES TR	—	28,092.0	$3.3M	0.97%	+734.0	+2.7%	$117.45	-1.1%
23	IEFA	ISHARES TR	—	24,438.0	$2.4M	0.69%	+174.0	+0.7%	$96.58	+3.6%
24	SCHM	SCHWAB STRATEGIC TR	—	59,738.0	$2.2M	0.65%	+810.0	+1.4%	$36.87	-4.0%
25	QQQE	DIREXION SHARES ETF TRUST	—	16,010.0	$2.0M	0.57%	+433.0	+2.8%	$122.01	-0.4%
26	FELG	FIDELITY COVINGTON TRUST	—	38,802.0	$1.7M	0.50%	+30K	+355.9%	$43.75	+0.4%
27	DMXF	ISHARES TR	—	20,031.0	$1.7M	0.50%	+1K	+7.8%	$84.60	+2.3%
28	VOT	VANGUARD INDEX FDS	—	5,014.0	$1.5M	0.45%	+73.0	+1.5%	$306.31	-1.7%
29	VOE	VANGUARD INDEX FDS	—	7,427.0	$1.5M	0.43%	+419.0	+6.0%	$197.61	+4.4%
30	CGIE	CAPITAL GROUP INTERNATIONAL	—	35,573.0	$1.3M	0.39%	+383.0	+1.1%	$36.78	+2.6%
31	VHT	VANGUARD WORLD FD	—	4,204.0	$1.3M	0.37%	+447.0	+11.9%	$299.01	+6.9%
32	VTI	VANGUARD INDEX FDS	—	3,387.0	$1.3M	0.37%	+52.0	+1.6%	$370.04	+2.0%
33	VNQ	VANGUARD INDEX FDS	—	12,993.0	$1.3M	0.37%	+575.0	+4.6%	$96.43	-0.2%
34	TBIL	RBB FD INC	—	23,892.0	$1.2M	0.35%	+2K	+9.4%	$49.86	+0.0%
35	VIGI	VANGUARD WHITEHALL FDS	—	12,568.0	$1.2M	0.34%	+393.0	+3.2%	$93.38	+5.0%
36	SHY	ISHARES TR	—	14,113.0	$1.2M	0.34%	+701.0	+5.2%	$82.11	-0.3%
37	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	23,487.0	$1.2M	0.34%	+263.0	+1.1%	$49.28	+1.3%
38	SCHA	SCHWAB STRATEGIC TR	—	29,866.0	$1.1M	0.32%	+1K	+3.6%	$36.13	-6.0%
39	VSGX	VANGUARD WORLD FD	—	12,990.0	$1.1M	0.31%	+3K	+27.2%	$82.34	+1.0%
40	IJH	ISHARES TR	—	12,921.0	$996K	0.29%	+104.0	+0.8%	$77.11	-2.4%

Page 2 of 3 · 56 positions

← Prev 1 2 3 Next →

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 46.0%

Technology 27.8%

Consumer Cyclical 6.9%

Healthcare 6.0%

Communication Services 5.8%

Consumer Defensive 4.2%

Energy 1.3%

Industrials 1.2%

Utilities 0.8%