WARNER FINANCIAL, INC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$340,104
Net value change ($000)
+48,516 (16.6%)
New positions
11
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 5,897 21.0%
VTV 3,727 11.3%
VEA 2,981 14.3%
QQQ 2,466 28.0%
SCHG 1,608 18.3%
CGGR 1,594 75.7%
FELG 1,379 432.3%
VOO 1,275 16.3%
VO 1,121 12.3%
VXUS 948 16.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -325 -100.0%
NVDA -149 -29.3%
XOM -120 -19.1%
LMT -90 -15.7%
PFE -79 -14.3%
MCD -49 -12.9%
VDE -42 -12.9%
WMT -32 -8.6%
EFAV -10 -4.1%
META -4 -1.1%
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