WARNER FINANCIAL, INC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$291,588
Net value change ($000)
+3,526 (1.2%)
New positions
3
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 1,619 8.4%
IEI 1,060 48.5%
VTV 946 2.9%
SHY 823 289.8%
IEF 646 14.6%
FENI 411 16.1%
SCHD 410 12.6%
SCHV 408 9.2%
SCHWAB STRATEGIC TRUST 344 5.7%
CGIE 342 40.3%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,934 -9.4%
SCHG -994 -10.2%
AAPL -630 -12.7%
QQQ -532 -5.7%
XLF -464 -11.2%
VIG -434 -4.7%
IBM -414 -18.1%
MSFT -363 -23.4%
D -341 -100.0%
BSV -288 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type