account_balance
Investment manager · 13F filer · SEC CIK 1927175
Warner Financial, Inc
Reported value$348Mas of Sep 30, 2026
Positions150 6 new, 1 sold out
Top 10 weight46.8%VTV alone is 11%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTVVanguard Index FDS
10.6%
VUGVanguard Index FDS
10.2%
VEAVanguard Tax-Managed FDS
7.1%Added +4%
QQQInvesco QQQ Tr
3.3%
SCHGSchwab Strategic Tr
3.2%
VOVanguard Index FDS
2.9%
VIGVanguard Specialized Funds
2.8%Added +2%
VOOVanguard Index FDS
2.6%
SCHFSchwab Strategic Tr
2.1%
VWOVanguard Intl Equity Index F
2.0%Added +4%
VXUSVanguard Star FDS
1.9%
SCHVSchwab Strategic Tr
1.8%Added +14%
VTVVanguard Index FDS
10.6%
VUGVanguard Index FDS
10.2%
VEAVanguard Tax-Managed FDS
7.1%+4%
QQQInvesco QQQ Tr
3.3%
SCHGSchwab Strategic Tr
3.2%
VOVanguard Index FDS
2.9%
VIGVanguard Specialized Funds
2.8%
VOOVanguard Index FDS
2.6%
SCHF
VWO2.0%
VXUS
SCHV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTV Vanguard Index FDS 10.6% Held
VUG Vanguard Index FDS 10.2% Held
VEA Vanguard Tax-Managed FDS 7.1% Added +4%
QQQ Invesco QQQ Tr 3.3% Held
SCHG Schwab Strategic Tr 3.2% Held
VO Vanguard Index FDS 2.9% Held
VIG Vanguard Specialized Funds 2.8% Added +2%
VOO Vanguard Index FDS 2.6% Held
SCHF Schwab Strategic Tr 2.1% Held
VWO Vanguard Intl Equity Index F 2.0% Added +4%
VXUS Vanguard Star FDS 1.9% Held
SCHV Schwab Strategic Tr 1.8% Added +14%
What changed
Biggest moves since Jun 30, 2026
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