WARNER FINANCIAL, INC - Portfolio Stock Holdings
WARNER FINANCIAL, INC disclosed 146 stock positions in a recent SEC 13F filing. $340,103,972 of stock holdings were filed, with the largest holdings including VTV, VUG, and VEA. This filing represented positions held on June 30, 2026, and was filed today.We estimate the fund has a total AUM of $851,810,607 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
146Est. Stock Holding Value:
$340,103,972Top Stock Holdings By Sector
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Portfolio Stock Holdings - WARNER FINANCIAL, INC
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