WARNER FINANCIAL, INC
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 340,104
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 145 | 340,104 | 13F-HR | WARNER FINANCIAL, INC |
| Q1 2026 | 4/8/2026 | 135 | 291,588 | 13F-HR | WARNER FINANCIAL, INC |
| Q4 2025 | 1/21/2026 | 132 | 288,062 | 13F-HR | WARNER FINANCIAL, INC |
| Q3 2025 | 10/20/2025 | 124 | 267,767 | 13F-HR | WARNER FINANCIAL, INC |
| Q2 2025 | 7/21/2025 | 115 | 242,335 | 13F-HR | WARNER FINANCIAL, INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 37.94 K | 11.2% | 7.418 K | 0 | 7.418 K |
| ETFs | 299.5 K | 88.6% | 40.64 K | 0 | 40.64 K |
| Debt | 681 | 0.2% | 43 | 0 | 43 |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
340,104
Holdings
145
QoQ value change ($000)
48,516
(16.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.