WARNER FINANCIAL, INC
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 291,588
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/8/2026 | 135 | 291,588 | 13F-HR | WARNER FINANCIAL, INC |
| Q4 2025 | 1/21/2026 | 132 | 288,062 | 13F-HR | WARNER FINANCIAL, INC |
| Q3 2025 | 10/20/2025 | 124 | 267,767 | 13F-HR | WARNER FINANCIAL, INC |
| Q2 2025 | 7/21/2025 | 115 | 242,335 | 13F-HR | WARNER FINANCIAL, INC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 30.52 K | 10.5% | 6.13 K | 0 | 6.13 K |
| ETFs | 258.9 K | 89.3% | 0 | 4.777 K | -4.777 K |
| Debt | 638 | 0.2% | 638 | 0 | 638 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/8/2026
Total value ($000)
291,588
Holdings
135
QoQ value change ($000)
3,526
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.