Titelia

Holdings of WARNER FINANCIAL, INC

125 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.3 % of the equity sleeve

Sector breakdown

  • Funds 9.6 %
  • 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 82.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125284.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 168,71533.1M $
2Vanguard Growth ETF 64,37028.1M $
3Vanguard FTSE Developed Markets ETF 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 Total International S 75,0055.8M $
12iShares Trust 53,0765.1M $
13iShares Trust 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 74,3933.7M $
21Schwab US Dividend Equity ETF 119,4543.7M $
22iShares Trust 46,9393.5M $
23Vanguard High Dividend Yield E 23,2313.4M $
24Schwab Fundamental U.S. Large Company ETF 120,4713.4M $
25State Street SPDR 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 MSCI USA Value Factor ETF 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 Index Funds 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 $
51F/m US Treasury 3 Month Bill F 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 Select Dividend ETF 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 U.S. Technology ETF 4,313782K $
66iShares Trust 3,617773K $
67iShares Russell 1000 Growth ETF 1,720733K $
68Bank of New York Mellon Corp/The 6,033716K $
69Exxon Mobil Corp 3,698627K $
70Vanguard World Fund 3,302594K $
71VanEck Pharmaceutical ETF 5,698592K $
72Lockheed Martin Corp 948573K $
73Pfizer Inc 19,719554K $
74State Street SPDR Portfolio Emerging Markets ETF 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 $
81State Street Spdr 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 S&P Small-Cap 600 Growth ETF 2,246325K $