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☆WARNER FINANCIAL, INC

CIK 0001927175 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.518
AUM ($M)
340
Positions
145
Turnover
0.04
Top-10 wt
47%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $340M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 10.8% -0.5% 36.8 168,994 +279 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 10.0% +0.4% 34.0 394,862 +330,492 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 7.0% -0.1% 23.8 333,534 +9,211 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.3% +0.3% 11.3 15,295 +53 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 3.1% +0.0% 10.4 306,809 +5,621 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.0% -0.1% 10.2 126,727 +95,077 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.8% -0.2% 9.6 40,709 -43 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.7% -0.0% 9.1 13,246 +156 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.1% -0.0% 7.3 263,304 +4,977 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 2.0% -0.0% 6.7 78,752 +3,747 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.9% -0.1% 6.6 110,483 +2,905 5 —
☆QUAL funds › ISHARES TR ADD — 1.7% +0.0% 5.8 26,457 +724 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 1.7% +0.0% 5.7 163,018 +4,138 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.6% +0.0% 5.6 18,416 +357 5 —
☆IEF funds › ISHARES TR ADD — 1.5% -0.2% 5.1 53,572 +496 5 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.0% 5.0 17,138 +24 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 4.8 13,156 +152 5 —
☆IQLT funds › ISHARES TR ADD — 1.4% -0.1% 4.7 95,167 +1,816 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 4.4 18,114 +417 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.0% 3.9 125,438 +4,967 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.1% 3.9 72,757 -1,636 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.1% -0.0% 3.8 5,131 -9 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.1% -0.1% 3.8 120,114 +660 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.1% +0.4% 3.7 78,372 +26,005 5 —
☆EFV funds › ISHARES TR ADD — 1.1% -0.1% 3.7 48,045 +1,106 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.1% -0.1% 3.7 23,252 +21 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 1.0% +0.0% 3.5 88,115 +8,292 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 3.5 14,046 -619 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% -0.1% 3.4 45,860 +3,034 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% -0.1% 3.3 4,455 -408 5 —
☆IEI funds › ISHARES TR ADD — 1.0% -0.1% 3.3 28,092 +734 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.1% 2.4 24,438 +174 5 —
☆VLUE funds › ISHARES TR ADD — 0.7% +0.1% 2.3 11,742 +13 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% -0.0% 2.2 26,617 +90 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.0% 2.2 9,329 +13 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.0% 2.2 59,738 +810 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.6% -0.0% 2.2 7,716 +4 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST ADD — 0.6% +0.0% 2.0 16,010 +433 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.6% +0.0% 1.9 5,440 +0 3 —
☆IFRA funds › ISHARES TR ADD — 0.6% -0.0% 1.9 30,403 +20 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.6% +0.0% 1.9 5,389 +0 3 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 1.9 35,399 +128 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.5% +0.4% 1.7 38,802 +30,291 3 —
☆DMXF funds › ISHARES TR ADD — 0.5% +0.0% 1.7 20,031 +1,448 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.5 5,014 +73 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.5 7,427 +419 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.4% -0.0% 1.4 34,612 -435 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.4% -0.0% 1.4 9,156 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 1.4 7,097 +1 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 1.3 1,124 +1 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.4% -0.0% 1.3 35,573 +383 3 —
☆ITA funds › ISHARES TR HOLD — 0.4% -0.0% 1.3 5,386 +0 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 1.3 4,204 +447 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.3 3,387 +52 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.3 12,993 +575 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 1.2 3,213 +13 5 —
☆TBIL funds › RBB FD INC ADD — 0.4% -0.0% 1.2 23,892 +2,054 4 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 1.2 12,568 +393 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.0% 1.2 11,238 -69 5 —
☆SHY funds › ISHARES TR ADD — 0.3% -0.0% 1.2 14,113 +701 4 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.3% +0.0% 1.2 23,487 +263 5 —
☆IYW funds › ISHARES TR HOLD — 0.3% +0.1% 1.1 4,313 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.1 29,866 +1,028 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 1.1 12,990 +2,778 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% -0.0% 1.1 1,505 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.3% -0.0% 1.0 13,552 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 1.0 12,921 +104 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 1.0 1,954 +3 5 —
☆DVY funds › ISHARES TR ADD — 0.3% -0.0% 1.0 6,184 +11 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 0.9 807 +2 3 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 0.9 6,005 +173 5 —
☆IWD funds › ISHARES TR ADD — 0.3% -0.0% 0.9 3,627 +10 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.3% +0.0% 0.9 6,036 +3 5 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.0% 0.9 6,883 +5,163 5 —
☆VDIG funds › VANGUARD WELLESLEY INCOME FD NEW — 0.2% +0.2% 0.7 11,308 +11,308 1 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.7 18,319 +20 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.6 3,525 +223 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.6 2,132 +1 5 —
☆PPH funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.6 5,745 +47 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.6 2,067 +1 5 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.1% 0.6 15,273 +6,257 3 —
☆IHAK funds › ISHARES TR ADD — 0.2% +0.1% 0.6 9,850 +4,595 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.6 11,544 +0 5 —
☆SUSA funds › ISHARES TR ADD — 0.2% +0.0% 0.6 3,713 +2 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.6 14,430 +52 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% -0.0% 0.6 1,083 +1 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,217 +6 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 0.6 7,134 +25 5 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,501 +0 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.5 5,194 +2 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.5 702 +2 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.5 3,705 +7 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.1% 0.5 948 +0 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 3,023 +28 3 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.1% 0.5 19,719 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.5 5,262 +42 5 —
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,379 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.4 2,326 +4 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,082 +12 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,170 +675 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% -0.0% 0.4 10,973 +30 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 10,451 +1 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.4 3,516 +23 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 6,949 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.4 2,030 +2 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,777 +7 5 —
☆SUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,784 +0 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,247 +1 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.4 15,180 +1,765 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 0.4 14,084 +14,084 1 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,248 +4,248 1 —
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 0.4 2,716 +4 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.4 1,110 +4 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 3,048 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.1% 0.4 1,794 -1,117 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.4 628 +3 3 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.3 5,843 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 9,472 +16 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 11,664 +4 4 —
☆USXF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,931 +9 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,994 +10 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,792 +2,443 4 —
☆XSW funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 1,920 +1,920 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,220 +2 5 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 0.3 827 +1 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.3 2,748 +6 3 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.1% -0.0% 0.3 6,315 +0 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 1,077 +29 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.3 3,613 +0 5 —
☆PABU funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,817 +169 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,649 +0 3 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 3,413 +0 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 1,883 +7 5 —
☆NUSC funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.2 4,748 +4,748 1 —
☆NULV funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.2 4,761 +4,761 1 —
☆IWY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 809 +809 1 —
☆EFAV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,676 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.2 3,253 +3 2 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.2 4,918 +33 2 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,551 +1,551 1 —
☆SUSC funds › ISHARES TR ADD — 0.1% -0.0% 0.2 9,827 +50 3 —
☆EWL funds › ISHARES INC HOLD — 0.1% -0.0% 0.2 3,570 +0 3 —
☆IUSV funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,890 +1,890 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.2 562 +562 1 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 583 +583 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,437 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 340 145 0.04 47% 0.036 0.517 — in
2026Q1 292 135 0.04 47% 0.037 0.503 — in
2025Q4 288 132 0.04 48% 0.039 0.461 — in
2025Q3 268 124 0.03 50% 0.041 0.495 — in
2025Q2 242 115 0.04 51% 0.042 0.498 — entered
2025Q1 226 114 0.00 49% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status