Institutional Fund
Warner Financial, Inc
Bethesda, MDCIK 19271755 filings on record
Portfolio Value
$291.59M
Q1 2026
Holdings
135
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+101124.0%
from $288.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds11.4%
- Vanguard Index Fds9.6%
- Vanguard Tax-Managed Fds7.1%
- Vanguard Index Fds3.1%
- Invesco Qqq Tr3.0%
- Schwab Strategic Tr3.0%
- Other62.7%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 168.7K | $33.10M | 11.4% | +352 | Added |
| 2 | Vanguard Index Fds | 64.4K | $28.12M | 9.6% | +725 | Added |
| 3 | Vanguard Tax-Managed Fds | 324.3K | $20.78M | 7.1% | +17.6K | Added |
| 4 | Vanguard Index Fds | 31.6K | $9.09M | 3.1% | +207 | Added |
| 5 | Invesco Qqq Tr | 15.2K | $8.80M | 3.0% | +57 | Added |
| 6 | Schwab Strategic Tr | 301.2K | $8.77M | 3.0% | +1.7K | Added |
| 7 | Vanguard Specialized Funds | 40.8K | $8.76M | 3.0% | −1.1K | Reduced |
| 8 | Vanguard Index Fds | 13.1K | $7.82M | 2.7% | +487 | Added |
| 9 | Schwab Strategic Tr | 258.3K | $6.39M | 2.2% | +6.7K | Added |
| 10 | Vanguard Intl Equity Index F | 107.6K | $5.82M | 2.0% | +5.0K | Added |
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