Warner Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Warner Financial’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Hold	13,552	–	–	0.3%	66
2026 Q1	$951K	Hold	13,552	–	–	0.33%	60
2025 Q4	$941K	Hold	13,552	–	–	0.33%	58
2025 Q3	$923K	Hold	13,552	–	–	0.34%	54
2025 Q2	$867K	Buy	13,552 +28	+0.2%	+$1.71K	0.36%	52
2025 Q1	$836K	Hold	13,524	–	–	0.37%	55
2024 Q4	$830K	Buy	13,524 +83	+0.6%	+$5.24K	0.36%	53
2024 Q3	$843K	Buy	13,441 +86	+0.6%	+$5.18K	0.37%	55
2024 Q2	$769K	Buy	13,355 +68	+0.5%	+$3.88K	0.38%	54
2024 Q1	$771K	Buy	13,287 +71	+0.5%	+$3.94K	0.39%	52
2023 Q4	$711K	Buy	13,216 +194	+1%	+$9.84K	0.4%	52
2023 Q3	$645K	Hold	13,022	–	–	0.43%	50
2023 Q2	$671K	Buy	13,022 +457	+4%	+$23K	0.44%	52
2023 Q1	$628K	Buy	12,565 +2,923	+30%	+$147K	0.44%	53
2022 Q4	$482K	Buy	+9,642	New	+$473K	0.37%	55

Other funds holding DGRO

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

Warner Financial's DGRO Position: Q2 2026 in Review

Warner Financial held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 13,552 shares worth $1.03M. The position accounts for 0.3% of the portfolio, ranked #66.

Warner Financial first reported a position in DGRO in Q4 2022 and has held it in 15 quarters since. 667 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Warner Financial held 13,552 shares of iShares Core Dividend Growth ETF worth $1.03M as of Q2 2026.
Warner Financial left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up 0.3% of Warner Financial's portfolio in Q2 2026, its #66 holding.
Warner Financial first reported a position in iShares Core Dividend Growth ETF in Q4 2022 and has held it in 15 quarters since.
667 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.