13F Insight
DOSSIER · 13F-HR · Q1 2026

WARNER FINANCIAL, INC

WARNER FINANCIAL's holding co. based in Omaha, NE — $292M in tracked AUM across 135 positions as of Q1 2026.

WF
WARNER FINANCIAL·Omaha, NE·Holding Co.
CIK 0001927175 · last filed Mar 31, 2026
Total AUM
$292M
▼ 14.7%
vs prior
Holdings
135
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Financials
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

WARNER FINANCIAL, INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$33M169K11.4%
02
VUG
VANGUARD INDEX FDS
$28M64K9.6%
03
VEA
VANGUARD TAX-MANAGED FDS
$21M324K7.1%
04
VO
VANGUARD INDEX FDS
$9M32K3.1%
05
QQQ
INVESCO QQQ TR
$9M15K3.0%
06
SCHG
SCHWAB STRATEGIC TR
$9M301K3.0%
07
VIG
VANGUARD SPECIALIZED FUNDS
$9M41K3.0%
08
VOO
VANGUARD INDEX FDS
$8M13K2.7%
09
SCHF
SCHWAB STRATEGIC TR
$6M258K2.2%
10
VWO
VANGUARD INTL EQUITY INDEX F
$6M108K2.0%

Filing history

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