WARNER FINANCIAL, INC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$347,886
Net value change ($000)
+7,782 (2.3%)
New positions
7
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FENI 2,407 68.1%
VUG 1,631 4.8%
CGIC 1,181 NEW
SCHG 847 8.2%
VEA 842 3.5%
AAPL 646 13.0%
XOM 603 NEW
SCHV 530 9.3%
MSFT 449 37.4%
FELG 353 20.8%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -1,218 -51.9%
XOM -507 -100.0%
IBM -472 -21.8%
VBK -338 -7.0%
VDIG -319 -45.2%
BND -310 -9.2%
IFRA -280 -14.6%
VNQ -261 -20.8%
ITA -211 -16.2%
MAR -208 -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