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
101JPMorgan Chase & Co 1,106325K $
102VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,876325K $
103iShares Trust 2,712321K $
104Fidelity Enhanced Large Cap Growth ETF 8,511319K $
105Fidelity Covington Trust 9,016315K $
106Schwab Emerging Markets Equity ETF 9,456312K $
107OGE Energy Corp 6,315303K $
108Schwab U.S. Large-Cap ETF 11,660299K $
109SPDR Series Trust 3,048298K $
110Global X US Infrastructure Development ETF 5,843297K $
111Vanguard Short-term Bond Etf 3,649286K $
112Select Sector Spdr Trust 3,413280K $
113Coca-Cola Co/The 3,613275K $
114Micron Technology Inc 805272K $
115iShares Russell 2000 Growth ETF 826259K $
116VANGUARD WORLD FUND 1,048248K $
117iShares MSCI EAFE Min Vol Factor ETF 2,676245K $
118Vanguard Information Technology ETF 349243K $
119iShares Trust 3,648242K $
120Applied Materials Inc 700239K $
121iShares ESG Aware U.S. Aggregate Bond ETF 4,885232K $
122iShares Trust 5,255229K $
123Altria Group, Inc. 3,250214K $
124Cisco Systems, Inc. 2,742213K $
125Ishares Inc 3,570210K $