13F 机构持仓

WARNER FINANCIAL, INC

BETHESDA MD · SEC CIK 0001927175

2026Q22026Q1 更早 9 个季度 🔒
$3.40亿2026Q2 申报市值
145持仓数
46.8%前十大占比 · 第一大 10.8%
11 / 1新建仓 / 清仓
申报市值走势$3.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTV 10.8%
VUG 10.0%
VEA 7.0%
QQQ 3.3%
SCHG 3.1%
VO 3.0%
VIG 2.8%
VOO 2.7%
SCHF 2.1%
VXUS 2.0%

2026Q2 买入最多 按季末市值估算

FELG 加仓+$132.52万
CGGR 加仓+$122.74万
VUG 加仓+$74.44万
VANGUARD WELLESL 新建仓+$70.64万
VEA 加仓+$65.63万

2026Q2 卖出最多 按季末市值估算

HONEYWELL INTL I 清仓-$32.50万
IVV 减仓-$30.55万
NVDA 减仓-$22.35万
VXF 减仓-$15.24万
XLF 减仓-$8.77万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
VTV VANGUARD INDEX FDS $3,682.89万10.83%168,994 2790.2% $6.08万 加仓
VUG VANGUARD INDEX FDS $3,401.34万10.00%394,862 8,6422.2% $74.44万 加仓
VEA VANGUARD TAX-MANAGED FDS $2,376.43万6.99%333,534 9,2112.8% $65.63万 加仓
QQQ INVESCO QQQ TR $1,126.31万3.31%15,295 530.3% $3.90万 加仓
SCHG SCHWAB STRATEGIC TR $1,038.24万3.05%306,809 5,6211.9% $19.02万 加仓
VO VANGUARD INDEX FDS $1,021.04万3.00%126,727 1270.1% $1.02万 加仓
VIG VANGUARD SPECIALIZED FUNDS $963.25万2.83%40,709 -43-0.1% -$1.02万 减仓
VOO VANGUARD INDEX FDS $909.73万2.67%13,246 1561.2% $10.71万 加仓
SCHF SCHWAB STRATEGIC TR $729.35万2.14%263,304 4,9771.9% $13.79万 加仓
VXUS VANGUARD STAR FDS $673.25万1.98%78,752 3,7475.0% $32.03万 加仓
VWO VANGUARD INTL EQUITY INDEX F $659.47万1.94%110,483 2,9052.7% $17.34万 加仓
QUAL ISHARES TR $580.54万1.71%26,457 7242.8% $15.89万 加仓
SCHV SCHWAB STRATEGIC TR $567.46万1.67%163,018 4,1382.6% $14.40万 加仓
VB VANGUARD INDEX FDS $558.23万1.64%18,416 3572.0% $10.82万 加仓
IEF ISHARES TR $506.63万1.49%53,572 4960.9% $4.69万 加仓
AAPL APPLE INC $495.91万1.46%17,138 240.1% $6,945 加仓
VBK VANGUARD INDEX FDS $481.12万1.41%13,156 1521.2% $5.56万 加仓
IQLT ISHARES TR $471.55万1.39%95,167 1,8161.9% $9.00万 加仓
VBR VANGUARD INDEX FDS $440.15万1.29%18,114 4172.4% $10.13万 加仓
FNDX SCHWAB STRATEGIC TR $390.11万1.15%125,438 4,9674.1% $15.45万 加仓
XLF SELECT SECTOR SPDR TR $390.05万1.15%72,757 -1,636-2.2% -$8.77万 减仓
SPY STATE STR SPDR S&P 500 ETF T $383.16万1.13%5,131 -9-0.2% -$6,721 减仓
SCHD SCHWAB STRATEGIC TR $380.88万1.12%120,114 6600.6% $2.09万 加仓
CGGR CAPITAL GROUP GROWTH ETF $369.92万1.09%78,372 26,00549.7% $122.74万 加仓
EFV ISHARES TR $367.79万1.08%48,045 1,1062.4% $8.47万 加仓
VYM VANGUARD WHITEHALL FDS $367.45万1.08%23,252 210.1% $3,319 加仓
FENI FIDELITY COVINGTON TRUST $353.60万1.04%88,115 8,29210.4% $33.28万 加仓
VXF VANGUARD INDEX FDS $345.83万1.02%14,046 -619-4.2% -$15.24万 减仓
BND VANGUARD BD INDEX FDS $336.66万0.99%45,860 3,0347.1% $22.27万 加仓
IVV ISHARES TR $333.60万0.98%4,455 -408-8.4% -$30.55万 减仓
IEI ISHARES TR $329.94万0.97%28,092 7342.7% $8.62万 加仓
IEFA ISHARES TR $236.02万0.69%24,438 1740.7% $1.68万 加仓
VLUE ISHARES TR $234.62万0.69%11,742 130.1% $2,598 加仓
VEU VANGUARD INTL EQUITY INDEX F $222.91万0.66%26,617 900.3% $7,537 加仓
AMZN AMAZON COM INC $222.35万0.65%9,329 130.1% $3,098 加仓
SCHM SCHWAB STRATEGIC TR $220.26万0.65%59,738 8101.4% $2.99万 加仓
IBM INTERNATIONAL BUSINESS MACHS $216.99万0.64%7,716 40.1% $1,125 加仓
QQQE DIREXION SHARES ETF TRUST $195.34万0.57%16,010 4332.8% $5.28万 加仓
GOOGL ALPHABET INC $194.41万0.57%5,440 00.0% — 不变
IFRA ISHARES TR $191.66万0.56%30,403 200.1% $1,261 加仓
GOOG ALPHABET INC $190.42万0.56%5,389 00.0% — 不变
FNDF SCHWAB STRATEGIC TR $186.76万0.55%35,399 1280.4% $6,753 加仓
FELG FIDELITY COVINGTON TRUST $169.76万0.50%38,802 30,291355.9% $132.52万 加仓
DMXF ISHARES TR $169.46万0.50%20,031 1,4487.8% $12.25万 加仓
VOT VANGUARD INDEX FDS $153.58万0.45%5,014 731.5% $2.24万 加仓
VOE VANGUARD INDEX FDS $146.76万0.43%7,427 4196.0% $8.28万 加仓
TCAF T ROWE PRICE EXCHANGE-TRADED $142.25万0.42%34,612 -435-1.2% -$1.79万 减仓
SDY SPDR SERIES TRUST $139.34万0.41%9,156 00.0% — 不变
XLK SELECT SECTOR SPDR TR $135.20万0.40%7,097 10.0% $191 加仓
LLY ELI LILLY & CO $134.82万0.40%1,124 10.1% $1,199 加仓
CGIE CAPITAL GROUP INTERNATIONAL $130.84万0.38%35,573 3831.1% $1.41万 加仓
ITA ISHARES TR $130.58万0.38%5,386 00.0% — 不变
VHT VANGUARD WORLD FD $125.70万0.37%4,204 44711.9% $13.37万 加仓
VTI VANGUARD INDEX FDS $125.33万0.37%3,387 521.6% $1.92万 加仓
VNQ VANGUARD INDEX FDS $125.29万0.37%12,993 5754.6% $5.54万 加仓
MSFT MICROSOFT CORP $119.86万0.35%3,213 130.4% $4,849 加仓
TBIL RBB FD INC $119.13万0.35%23,892 2,0549.4% $10.24万 加仓
VIGI VANGUARD WHITEHALL FDS $117.36万0.35%12,568 3933.2% $3.67万 加仓
MOAT VANECK ETF TRUST $116.83万0.34%11,238 -69-0.6% -$7,173 减仓
SHY ISHARES TR $115.88万0.34%14,113 7015.2% $5.76万 加仓
CGDV CAPITAL GROUP DIVIDEND VALUE $115.74万0.34%23,487 2631.1% $1.30万 加仓
IYW ISHARES TR $108.79万0.32%4,313 00.0% — 不变
SCHA SCHWAB STRATEGIC TR $107.91万0.32%29,866 1,0283.6% $3.71万 加仓
VSGX VANGUARD WORLD FD $106.96万0.31%12,990 2,77827.2% $22.87万 加仓
MDY STATE STR SPDR S&P MIDCAP 40 $105.89万0.31%1,505 00.0% — 不变
DGRO ISHARES TR $102.71万0.30%13,552 00.0% — 不变
IJH ISHARES TR $99.63万0.29%12,921 1040.8% $8,019 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $97.78万0.29%1,954 30.2% $1,501 加仓
DVY ISHARES TR $96.66万0.28%6,184 110.2% $1,719 加仓
MU MICRON TECHNOLOGY INC $93.15万0.27%807 20.2% $2,309 加仓
VSS VANGUARD INTL EQUITY INDEX F $92.66万0.27%6,005 1733.0% $2.67万 加仓
IWD ISHARES TR $87.93万0.26%3,627 100.3% $2,424 加仓
BNY BANK OF NY MELLON CORP $87.29万0.26%6,036 30.0% $434 加仓
IWF ISHARES TR $85.47万0.25%6,883 30.0% $373 加仓
— VANGUARD WELLESLEY INCOME FD $70.64万0.21%11,308 11,308— $70.64万 新建仓
FNDA SCHWAB STRATEGIC TR $69.72万0.21%18,319 200.1% $761 加仓
VOX VANGUARD WORLD FD $64.84万0.19%3,525 2236.8% $4.10万 加仓
TXN TEXAS INSTRS INC $63.55万0.19%2,132 10.0% $298 加仓
PPH VANECK ETF TRUST $62.82万0.18%5,745 470.8% $5,139 加仓
IWM ISHARES TR $62.11万0.18%2,067 10.0% $300 加仓
FELV FIDELITY COVINGTON TRUST $61.23万0.18%15,273 6,25769.4% $25.08万 加仓
IHAK ISHARES TR $59.80万0.18%9,850 4,59587.4% $27.90万 加仓
SPEM SPDR INDEX SHS FDS $59.77万0.18%11,544 00.0% — 不变
SUSA ISHARES TR $57.30万0.17%3,713 20.1% $309 加仓
DFLV DIMENSIONAL ETF TRUST $57.06万0.17%14,430 520.4% $2,056 加仓
DIA STATE STR SPDR DOW JONES IND $56.57万0.17%1,083 10.1% $522 加仓
JNJ JOHNSON & JOHNSON $56.30万0.17%2,217 60.3% $1,524 加仓
FHLC FIDELITY COVINGTON TRUST $55.11万0.16%7,134 250.4% $1,931 加仓
USMV ISHARES TR $53.06万0.16%5,501 00.0% — 不变
AGG ISHARES TR $51.41万0.15%5,194 20.0% $198 加仓
AMAT APPLIED MATLS INC $50.75万0.15%702 20.3% $1,446 加仓
— EXXON MOBIL CORP $50.65万0.15%3,705 70.2% $957 加仓
LMT LOCKHEED MARTIN CORP $48.30万0.14%948 00.0% — 不变
XBI SPDR SERIES TRUST $47.84万0.14%3,023 280.9% $4,431 加仓
PFE PFIZER INC $47.48万0.14%19,719 00.0% — 不变
VGK VANGUARD INTL EQUITY INDEX F $46.59万0.14%5,262 420.8% $3,718 加仓
IBB ISHARES TR $45.24万0.13%2,379 00.0% — 不变
PM PHILIP MORRIS INTL INC $42.08万0.12%2,326 40.2% $724 加仓
ESGD ISHARES TR $41.96万0.12%4,082 120.3% $1,234 加仓
ESGV VANGUARD WORLD FD $41.92万0.12%3,170 67527.1% $8.93万 加仓