Titelia

Holdings of WARNER FINANCIAL, INC

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Net assets
-
Positions
125 in 1 countries
Top ten
48.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 168,71533.1M $
2Vanguard Growth ETF 64,37028.1M $
3VANGUARD TAX-MANAGED FUNDS 324,32320.8M $
4Vanguard Mid-Cap ETF 31,6509.1M $
5Invesco QQQ Trust Series 1 15,2428.8M $
6SCHWAB STRATEGIC TRUST 301,1888.8M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 40,7528.8M $
8Vanguard S&P 500 ETF 13,0907.8M $
9Schwab International Equity ETF 258,3276.4M $
10VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 107,5785.8M $
11VANGUARD STAR FUNDS 75,0055.8M $
12iShares 7-10 Year Treasury Bond ETF 53,0765.1M $
13iShares MSCI USA Quality Factor ETF 25,7334.9M $
14SCHWAB STRATEGIC TRUST 158,8804.8M $
15Vanguard Small-Cap ETF 18,0594.7M $
16Apple Inc 17,1144.3M $
17iShares MSCI International Quality Factor ETF 93,3514.3M $
18VANGUARD INDEX FUNDS 13,0043.9M $
19VANGUARD INDEX FUNDS 17,6973.8M $
20SELECT SECTOR SPDR TRUST (THE) 74,3933.7M $
21Schwab US Dividend Equity ETF 119,4543.7M $
22ISHARES TRUST 46,9393.5M $
23VANGUARD WHITEHALL FUNDS 23,2313.4M $
24Schwab Fundamental U.S. Large Company ETF 120,4713.4M $
25SPDR S&P 500 ETF TRUST 5,1403.3M $
26ISHARES TRUST 27,3583.2M $
27iShares Core S&P 500 ETF 4,8633.2M $
28Vanguard Total Bond Market ETF 42,8263.2M $
29Vanguard Extended Market ETF 14,6653M $
30Fidelity Covington Trust 79,8233M $
31iShares Core MSCI EAFE ETF 24,2642.2M $
32Capital Group Growth ETF 52,3672.1M $
33Vanguard FTSE All-World ex-US ETF 26,5272M $
34Amazon.com Inc 9,3161.9M $
35INTERNATIONAL BUSINESS MACHINES CORP 7,7121.9M $
36iShares U.S. Infrastructure ETF 30,3831.7M $
37Schwab Fundamental International Equity Etf 35,2711.7M $
38ISHARES TRUST 11,7291.7M $
39Alphabet Inc 5,4401.6M $
40Alphabet Inc 5,3891.5M $
41Direxion NASDAQ-100 Equal Weighted Index ETF 15,5771.5M $
42State Street SPDR S&P Dividend ETF 9,1561.3M $
43Vanguard Mid-Cap Value ETF 7,0081.3M $
44Vanguard Mid-Cap Growth ETF 4,9411.3M $
45T. Rowe Price Capital Appreciation Equity ETF 35,0471.2M $
46Microsoft Corp 3,2001.2M $
47ISHARES TRUST 5,3861.2M $
48ISHARES TRUST 13,4121.1M $
49Vanguard Real Estate ETF 12,4181.1M $
50VanEck Morningstar Wide Moat ETF 11,3071.1M $
51RBB FUND INC (THE) 21,8381.1M $
52Vanguard International Dividend Appreciation ETF 12,1751.1M $
53Vanguard Total Stock Market ETF 3,3351.1M $
54Eli Lilly & Co 1,1231M $
55VANGUARD WORLD FUND 3,7571M $
56Capital Group Dividend Value ETF 23,224988K $
57iShares Core Dividend Growth ETF 13,552951K $
58SELECT SECTOR SPDR TRUST (THE) 7,096943K $
59Berkshire Hathaway Inc 1,951935K $
60ISHARES TRUST 6,173935K $
61State Street SPDR S&P MidCap 400 ETF Trust 1,505928K $
62iShares Core S&P Mid-Cap ETF 12,817866K $
63Vanguard FTSE All World ex-US 5,832850K $
64Schwab U.S. Small-Cap ETF 28,838839K $
65ISHARES TRUST 4,313782K $
66ISHARES TRUST 3,617773K $
67ISHARES TRUST 1,720733K $
68Bank of New York Mellon Corp/The 6,033716K $
69Exxon Mobil Corp 3,698627K $
70VANGUARD WORLD FUND 3,302594K $
71VanEck Vectors ETF Trust 5,698592K $
72Lockheed Martin Corp 948573K $
73Pfizer Inc 19,719554K $
74SPDR INDEX SHARES FUNDS 11,544542K $
75Johnson & Johnson 2,211540K $
76iShares Core U.S. Aggregate Bond ETF 5,192515K $
77DIMENSIONAL ETF TRUST 14,378513K $
78iShares Russell 2000 ETF 2,066512K $
79iShares MSCI USA Min Vol Factor ETF 5,501510K $
80NVIDIA Corp 2,911508K $
81SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,082501K $
82FIDELITY COVINGTON TRUST 7,109500K $
83iShares ESG Optimized MSCI USA ETF 3,711490K $
84Vanguard FTSE Europe ETF 5,220430K $
85Texas Instruments Inc 2,131414K $
86VANGUARD SCOTTSDALE FUNDS 6,949414K $
87iShares Short-Term National Muni Bond ETF 3,784403K $
88iShares Biotechnology ETF 2,379402K $
89Procter & Gamble Co/The 2,770400K $
90SCHWAB STRATEGIC TRUST 10,450400K $
91iShares ESG Aware MSCI EAFE ETF 4,070389K $
92Philip Morris International Inc 2,322384K $
93SPDR SERIES TRUST 2,995383K $
94McDonald's Corp 1,218379K $
95Walmart Inc 2,984371K $
96Capital One Financial Corp 2,028370K $
97Meta Platforms Inc 625358K $
98Capital Group Core Bond ETF 13,415352K $
99Honeywell International Inc 1,437325K $
100ISHARES TRUST 2,246325K $

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Sector breakdown

  • Funds 9.4 %
  • Technology 3.2 %
  • Communication 1.2 %
  • Financials 0.8 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Consumer staples 0.6 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Unattributed 82.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States125284.4M $100.00 %
Cite this page

Titelia. "Holdings of WARNER FINANCIAL, INC". https://titelia.com/en/funds/US13F1927175