WARNER FINANCIAL, INC — 13F holdings

WARNER FINANCIAL, INC reported 145 holdings worth $340M in its 13F filing for Q2 2026, filed July 9, 2026.

Largest positions

1. VTV VANGUARD INDEX FDS — $36.8M (10.8%)
2. VUG VANGUARD INDEX FDS — $34.0M (10.0%)
3. VEA VANGUARD TAX-MANAGED FDS — $23.8M (7.0%)
4. QQQ Invesco Qqq Tr — $11.3M (3.3%)
5. SCHG SCHWAB STRATEGIC TR — $10.4M (3.1%)
6. VO VANGUARD INDEX FDS — $10.2M (3.0%)
7. VIG VANGUARD SPECIALIZED FUNDS — $9.63M (2.8%)
8. VOO VANGUARD INDEX FDS — $9.10M (2.7%)
9. SCHF SCHWAB STRATEGIC TR — $7.29M (2.1%)
10. VXUS VANGUARD STAR FDS — $6.73M (2.0%)