Warner Financial, Inc. has disclosed its latest investment holdings in a 13F-HR filing, revealing a total of $347.9 million in assets under management. This filing, dated November 6, 2026, covers the period ending September 30, 2026, and showcases the company's investment strategy in the financial services sector.

The filing highlights Warner Financial's significant investments in well-known companies, including Apple Inc., Amazon.com Inc., and Alphabet Inc. These holdings reflect the firm’s strategy to invest in leading technology companies, which are often seen as growth drivers in the market.

Background

Founded in Delaware, Warner Financial, Inc. is categorized under the financial services sector. The company has consistently filed reports with the SEC, with its most recent filings including the 13F-HR on November 6, 2026, and prior filings dated back to August and July of the same year. The firm operates from its headquarters located at 4550 Montgomery Ave, Suite 352 North, Bethesda, MD 20814.

What the Filing Says

The 13F-HR filing indicates that Warner Financial holds a total of 150 positions across various companies, with a total reported value of $347,886,366. The filing was signed by Barbara Warner, the Chief Compliance Officer, confirming the accuracy of the reported information. Specific details about individual holdings were included, showcasing the firm’s investment discretion in managing these assets.

Impact

This filing may influence various stakeholders, including investors and analysts monitoring the asset management industry. Warner Financial's choices in major tech stocks could provide insights into market trends and investment strategies that may resonate with other firms in the financial services sector.

What's Next

The filing does not specify what happens next regarding Warner Financial's investment strategy or any forthcoming actions. Investors and analysts will likely await further updates in future filings to gauge the company's ongoing strategy and market positioning.