Portfolio (Quarterly) Guide ↗

WARNER FINANCIAL, INC

· CIK 0001927175

13F Portfolio $292M AUM 135 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 52 Added 5 Reduced 1 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VSGX	VANGUARD WORLD FD	—	10,212.0	$733K	0.25%	+1K	+12.8%	$71.78	+13.1%
42	DFLV	DIMENSIONAL ETF TRUST	—	14,378.0	$513K	0.18%	+2K	+12.6%	$35.68	+11.2%
43	—	FIDELITY COVINGTON TRUST	—	7,109.0	$500K	0.17%	+357.0	+5.3%	$70.33	—
44	VGK	VANGUARD INTL EQUITY INDEX F	—	5,220.0	$430K	0.15%	+346.0	+7.1%	$82.38	+5.8%
45	VGIT	VANGUARD SCOTTSDALE FDS	—	6,949.0	$414K	0.14%	+1K	+18.6%	$59.58	-0.7%
46	FELG	FIDELITY COVINGTON TRUST	—	8,511.0	$319K	0.11%	+2K	+27.0%	$37.48	+12.4%
47	NULG	NUSHARES ETF TR	—	3,493.0	$318K	0.11%	+674.0	+23.9%	$91.04	+23.6%
48	FELV	FIDELITY COVINGTON TRUST	—	9,016.0	$315K	0.11%	+1K	+19.0%	$34.94	+14.3%
49	ESGV	VANGUARD WORLD FD	—	2,495.0	$280K	0.10%	+189.0	+8.2%	$112.22	+15.0%
50	VGT	VANGUARD WORLD FD	—	349.0	$243K	0.08%	+62.0	+21.6%	$696.28	-83.6%
51	PABU	ISHARES TR	—	3,648.0	$242K	0.08%	+42.0	+1.2%	$66.34	+12.0%
52	IHAK	ISHARES TR	—	5,255.0	$229K	0.08%	+604.0	+13.0%	$43.58	+31.3%

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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 42.3%

Technology 25.5%

Communication Services 9.8%

Consumer Cyclical 6.5%

Healthcare 6.0%

Consumer Defensive 4.6%

Industrials 2.5%

Energy 1.8%

Utilities 0.9%