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Barbara Warner

Warner Financial, Inc

Assets Managed
$340.104M
Holdings
145
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
16.64%(2Q avg: 8.94%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Warner Financial, Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Warner Financial, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 340.104M in assets, with a quarterly growth rate of 16.64% and a 2-quarter average growth rate of 8.94%. The portfolio is managed by Barbara Warner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 0.17%
10.83%
$36.829M
168,994 shares@ $217.94 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 513.43%
10.01%
$34.013M
394,862 shares@ $86.15 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 2.85%
6.99%
$23.764M
333,534 shares@ $71.25 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.35%
3.32%
$11.263M
15,295 shares@ $736.4 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 1.87%
3.06%
$10.382M
306,809 shares@ $33.84 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 300.41%
3.01%
$10.21M
126,727 shares@ $80.57 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -0.1%
2.84%
$9.632M
40,709 shares@ $236.62 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 1.2%
2.68%
$9.097M
13,246 shares@ $686.8 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 1.93%
2.15%
$7.294M
263,304 shares@ $27.71 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 5%
1.98%
$6.732M
78,752 shares@ $85.49 avg price

1-10 of 145