Warner Financial, Inc Portfolio Holdings

Warner Financial, Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $268 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $30.6M, Vanguard Growth ETF with a value of $30.5M, Vanguard Ftse Developed Market with a value of $17.5M, Schwab Strategic Tr Us Large C with a value of $9.44M, and Invesco Qqq Trust, Series 1 with a value of $9.15M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $242M to 268M.

Warner Financial, Inc is based out at Bethesda, MD

Below you can find more details about Warner Financial, Inc portfolio as well as his latest detailed transactions.