StockDriftsStockDriftsTop 50 Warner Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 10.83% | 169.0K | $36.8M | +0.17%(+279) | $144.42(+57.53%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 10% | 394.9K | $34.0M | +2.24%(+8.64K) | $50.77(+75.66%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.99% | 333.5K | $23.8M | +2.84%(+9.21K) | $50.62(+46.21%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.31% | 15.3K | $11.3M | +0.35%(+53) | $364.92(+100.73%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 3.05% | 306.8K | $10.4M | +1.87%(+5.62K) | $19.08(+86.66%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 3% | 126.7K | $10.2M | +0.10%(+127) | $60.47(+39.47%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.83% | 40.7K | $9.6M | -0.11%(-43) | $160.30(+52.87%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.67% | 13.2K | $9.1M | +1.19%(+156) | $441.07(+61.58%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.14% | 263.3K | $7.3M | +1.93%(+4.98K) | $18.69(+53.32%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 1.98% | 78.8K | $6.7M | +5.00%(+3.75K) | $64.17(+37.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.91% | +59.78% | — | — | +45.05% |
| Top 20 Holdings Unweighted | +15.90% | +55.69% | — | — | +39.53% |
Warner Financial INC reports $340.10M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are VTV (10.8%), VUG (10.0%) and VEA (7.0%). The top 20 holdings account for 61.95% of reported assets. Its disclosed equity book has returned +59.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Warner Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927175). View Warner Financial INC’s 13F filings on SEC