Warner Financial
Warner Financial reported 145 stocks worth $340M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are VTV (10.8%), VUG (10.0%) and VEA (7.0%). Compared with Q1 2026, the fund opened new positions in VDIG, added to VTV, VUG and VEA and trimmed VIG, XLF and SPY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTV Vanguard Index Fds | $36.8M | 10.8% | 169K | +279 (+0%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $34M | 10.0% | 395K | +330K (+513%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $23.8M | 7.0% | 334K | +9,211 (+3%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $11.3M | 3.3% | 15K | +53 (+0%) | 8 of 8 | |
| 5 |  SCHG Schwab Strategic TR | $10.4M | 3.0% | 307K | +5,621 (+2%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $10.2M | 3.0% | 127K | +95K (+300%) | 8 of 8 | |
| 7 |  VIG Vanguard Dividend Appreciation ETF | $9.6M | 2.8% | 41K | −43 (−0%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $9.1M | 2.7% | 13K | +156 (+1%) | 8 of 8 | |
| 9 |  SCHF Schwab International | $7.3M | 2.1% | 263K | +4,977 (+2%) | 8 of 8 | |
| 10 |  VXUS Vanguard Star Fds | $6.7M | 2.0% | 79K | +3,747 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $325K | 1,437 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 9, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Warner Financial 13F FAQ
What does Warner Financial own?
Warner Financial reported 145 stocks worth $340M in its 13F filing for Q2 2026, filed Jul 9, 2026. Its largest holdings are VTV (10.8%), VUG (10.0%) and VEA (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Warner Financial buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 88 added to, 8 trimmed and 1 sold out. New positions include VDIG.
When will Warner Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Warner Financial's portfolio worth?
The Q2 2026 filing reports $340M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.