WARNER FINANCIAL, INC
CIK 0001927175
Annualised vol
1.191065%
Beta
0.057558
HHI
364.243443
Top-10 weight
46.814544%
VaR 95%
0.115098%
VaR 99%
0.222003%
Max drawdown
1.667489%
Matched value
5.715264%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 17,138 | 17,114 | 0.14% | 4,959,087 |
| GOOGL | UNCHANGED | 10,829 | 10,829 | 0.0% | 3,848,315 |
| AMZN | ADDED | 9,329 | 9,316 | 0.14% | 2,223,474 |
| LLY | ADDED | 1,124 | 1,123 | 0.09% | 1,348,159 |
| MSFT | ADDED | 3,213 | 3,200 | 0.41% | 1,198,561 |
| MU | ADDED | 807 | 805 | 0.25% | 931,512 |
| JNJ | ADDED | 2,217 | 2,211 | 0.27% | 563,050 |
| LMT | UNCHANGED | 948 | 948 | 0.0% | 482,968 |
| PFE | UNCHANGED | 19,719 | 19,719 | 0.0% | 474,834 |
| PM | ADDED | 2,326 | 2,322 | 0.17% | 420,797 |
| PG | ADDED | 2,777 | 2,770 | 0.25% | 407,181 |
| JPM | ADDED | 1,110 | 1,106 | 0.36% | 363,336 |
| NVDA | REDUCED | 1,794 | 2,911 | -38.37% | 358,981 |
| META | ADDED | 628 | 625 | 0.48% | 353,746 |
| WMT | ADDED | 2,994 | 2,984 | 0.34% | 339,114 |
| MCD | ADDED | 1,220 | 1,218 | 0.16% | 329,778 |
| OGE | UNCHANGED | 6,315 | 6,315 | 0.0% | 307,288 |
| KO | UNCHANGED | 3,613 | 3,613 | 0.0% | 293,629 |
| MO | ADDED | 3,253 | 3,250 | 0.09% | 234,053 |
| HON | CLOSED OUT | 0 | 1,437 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,828,905 | 10.83 | 168994.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,013,429 | 10.0 | 394862.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,764,280 | 6.99 | 333534.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,263,138 | 3.31 | 15295.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,382,415 | 3.05 | 306809.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,210,385 | 3.0 | 126727.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,632,457 | 2.83 | 40709.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,097,294 | 2.67 | 13246.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,293,531 | 2.14 | 263304.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,732,476 | 1.98 | 78752.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,594,722 | 1.94 | 110483.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,805,359 | 1.71 | 26457.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,674,648 | 1.67 | 163018.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,582,347 | 1.64 | 18416.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,066,267 | 1.49 | 53572.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,959,087 | 1.46 | 17138.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,811,183 | 1.41 | 13156.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,715,515 | 1.39 | 95167.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,401,460 | 1.29 | 18114.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,901,128 | 1.15 | 125438.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,900,520 | 1.15 | 72757.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,831,624 | 1.13 | 5131.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,808,801 | 1.12 | 120114.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,699,175 | 1.09 | 78372.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,677,852 | 1.08 | 48045.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,674,500 | 1.08 | 23252.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,536,044 | 1.04 | 88115.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,458,269 | 1.02 | 14046.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,366,554 | 0.99 | 45860.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,336,032 | 0.98 | 4455.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,299,350 | 0.97 | 28092.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,360,246 | 0.69 | 24438.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,346,194 | 0.69 | 11742.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,229,144 | 0.66 | 26617.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,223,474 | 0.65 | 9329.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,202,556 | 0.65 | 59738.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,169,926 | 0.64 | 7716.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 1,953,389 | 0.57 | 16010.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,944,093 | 0.57 | 5440.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,916,626 | 0.56 | 30403.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,904,222 | 0.56 | 5389.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,867,637 | 0.55 | 35399.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,697,575 | 0.5 | 38802.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,694,617 | 0.5 | 20031.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,535,828 | 0.45 | 5014.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,467,646 | 0.43 | 7427.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,422,540 | 0.42 | 34612.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,393,401 | 0.41 | 9156.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,352,046 | 0.4 | 7097.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,348,159 | 0.4 | 1124.0 |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,308,389 | 0.38 | 35573.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,305,767 | 0.38 | 5386.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,257,044 | 0.37 | 4204.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,253,338 | 0.37 | 3387.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,252,924 | 0.37 | 12993.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,198,561 | 0.35 | 3213.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,191,272 | 0.35 | 23892.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,173,615 | 0.35 | 12568.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,168,283 | 0.34 | 11238.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,158,838 | 0.34 | 14113.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,157,440 | 0.34 | 23487.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,087,910 | 0.32 | 4313.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,079,068 | 0.32 | 29866.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,069,561 | 0.31 | 12990.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,058,864 | 0.31 | 1505.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,027,106 | 0.3 | 13552.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 996,312 | 0.29 | 12921.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 977,762 | 0.29 | 1954.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 966,595 | 0.28 | 6184.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 931,512 | 0.27 | 807.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 926,550 | 0.27 | 6005.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 879,272 | 0.26 | 3627.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 872,866 | 0.26 | 6036.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 854,683 | 0.25 | 6883.0 | |
| - | VANGUARD WELLESLEY INCOME FD | WELLI DIVID ETF | 921938403 | 706,352 | 0.21 | 11308.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 697,236 | 0.21 | 18319.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 648,445 | 0.19 | 3525.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 635,485 | 0.19 | 2132.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 628,213 | 0.18 | 5745.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 621,098 | 0.18 | 2067.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 612,297 | 0.18 | 15273.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 598,004 | 0.18 | 9850.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 597,748 | 0.18 | 11544.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 572,969 | 0.17 | 3713.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 570,552 | 0.17 | 14430.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 565,715 | 0.17 | 1083.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 563,050 | 0.17 | 2217.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 551,119 | 0.16 | 7134.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 530,602 | 0.16 | 5501.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 514,132 | 0.15 | 5194.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 507,546 | 0.15 | 702.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 506,548 | 0.15 | 3705.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 482,968 | 0.14 | 948.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 478,404 | 0.14 | 3023.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 474,834 | 0.14 | 19719.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 465,874 | 0.14 | 5262.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 452,406 | 0.13 | 2379.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 420,797 | 0.12 | 2326.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 419,649 | 0.12 | 4082.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 419,248 | 0.12 | 3170.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 416,546 | 0.12 | 10973.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 414,715 | 0.12 | 10451.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 411,582 | 0.12 | 3516.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 409,852 | 0.12 | 6949.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 407,259 | 0.12 | 2030.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 407,181 | 0.12 | 2777.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 402,882 | 0.12 | 3784.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 401,363 | 0.12 | 2247.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 397,400 | 0.12 | 15180.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 384,921 | 0.11 | 14084.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 384,851 | 0.11 | 4248.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 371,167 | 0.11 | 2716.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 363,336 | 0.11 | 1110.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 362,715 | 0.11 | 3048.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 358,981 | 0.11 | 1794.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 353,746 | 0.1 | 628.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 344,284 | 0.1 | 5843.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 343,460 | 0.1 | 9472.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 343,271 | 0.1 | 11664.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 342,462 | 0.1 | 4931.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 339,114 | 0.1 | 2994.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 333,752 | 0.1 | 2792.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 329,871 | 0.1 | 1920.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 329,778 | 0.1 | 1220.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 325,813 | 0.1 | 827.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 322,780 | 0.09 | 2748.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 307,288 | 0.09 | 6315.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 294,664 | 0.09 | 1077.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 293,629 | 0.09 | 3613.0 |
| - | ISHARES TR | PARI ALI CLI ETF | 46436E411 | 290,851 | 0.09 | 3817.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 284,309 | 0.08 | 3649.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 283,518 | 0.08 | 3413.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 282,675 | 0.08 | 1883.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 247,466 | 0.07 | 4748.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 237,987 | 0.07 | 4761.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 235,216 | 0.07 | 809.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 234,712 | 0.07 | 2676.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 234,053 | 0.07 | 3253.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 233,161 | 0.07 | 4918.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,064 | 0.07 | 1551.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 227,507 | 0.07 | 9827.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 224,374 | 0.07 | 3570.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 208,184 | 0.06 | 1890.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 208,129 | 0.06 | 562.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200,614 | 0.06 | 583.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 340,104,372 | 145 | 1.191065 | 0.057558 | 1.667489 |
| 2026-03-31 | 2026-04-08 | 291,588,000 | 135 | 1.20567 | 0.058554 | 1.756619 |
| 2025-12-31 | 2026-01-21 | 288,062 | 132 | 1.704451 | 0.083423 | 2.797594 |
| 2025-09-30 | 2025-10-20 | 267,767 | 124 | 1.227736 | 0.059493 | 2.238338 |
| 2025-03-31 | 2025-04-21 | 226,118 | 114 | 1.391611 | 0.066731 | 2.634974 |
| 2024-12-31 | 2025-01-22 | 232,667 | 113 | 1.361329 | 0.066034 | 2.39737 |