WARNER FINANCIAL, INC
Long book
$291.6M
Q1 2026
Positions
135
Top-10 weight
47%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsWARNER FINANCIAL, INC is a wealth-management firm allocating client money, running a $291.6M US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD MID-CAP ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+7.1%
Q3 2024
-0.5%
Q4 2024
-1.6%
Q1 2025
+8.8%
Q2 2025
+6.7%
Q3 2025
+2.8%
Q4 2025
-1.6%
Q1 2026
+13.3%
Sector allocation
Technology 55%
Consumer discretionary 12%
Financials 10%
Healthcare 9%
Industrials 4%
Consumer staples 4%
Energy 3%
Other 2%
Long book by quarter
What does WARNER FINANCIAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 17.1K | $4.3M | 1.5% | -6.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.3K | $1.9M | 0.7% | -3.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.7K | $1.9M | 0.6% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.4K | $1.6M | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 5.4K | $1.5M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $935K | 0.3% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 6.0K | $716K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.7K | $627K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 948 | $573K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 19.7K | $554K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $540K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 2.9K | $508K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.1K | $414K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8K | $400K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.3K | $384K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $379K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 135 | $291.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 132 | $288.1M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 124 | $267.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 115 | $242.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 114 | $226.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 113 | $232.7M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 114 | $225.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 111 | $205.1M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 108 | $199.6M | $K fixed canonical | SEC ↗ |