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| Warner Financial Inc
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|---|---|
| CRD # | 135303 |
| SEC # | 801-64223 |
| CIK # | 0001927175, 0002073617 |
| AUM | 851.8 M (2026-02-09) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 301-961-9505 |
| Address | 4550 Montgomery Ave Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 5.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 82 | 42.7 |
| (b) Individuals (high net worth individuals) | 174 | 781.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.5 |
| (h) Charitable organizations | 0 | 25.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 747 | 851.8 |
| By Discretionary | ||
| Discretionary | 738 | 840.8 |
| Non-Discretionary | 9 | 11.0 |
| Total | 747 | 851.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 851.8 | |
| Total | 747 | 851.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001927175] | |
| 13F-HR | [0002073617] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Retail |
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