Vawter Financial, Ltd.
13F Reported Value
ⓘ$237.6M
Holdings
122
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vawter Financial, Ltd. disclosed 122 positions worth $237.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $PSN and a full exit from $RKT. The portfolio is most concentrated in Other (81.4% of disclosed assets). All figures are sourced directly from Vawter Financial, Ltd.’s Form 13F-HR filing with the SEC under CIK 1974403.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$18.5M344,454 shVANGUARD INDEX FDS
—Quality
$15.4M50,935 shVANGUARD CHARLOTTE FDS
—Quality
$13.7M284,761 sh- 80.9
Quality
$12.7M161,542 sh VANGUARD INDEX FDS
—Quality
$12.5M47,887 shDIMENSIONAL ETF TRUST
—Quality
$11.5M338,166 sh- —
Quality
$9.7M224,832 sh CAPITAL GROUP INTL FOCUS EQT
—Quality
$9.7M328,059 shDIMENSIONAL ETF TRUST
—Quality
$8.5M135,612 shCAPITAL GROUP GROWTH ETF
—Quality
$6.7M167,199 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $18.5M | 344,454 |
| VANGUARD INDEX FDS | — | $15.4M | 50,935 |
| VANGUARD CHARLOTTE FDS | — | $13.7M | 284,761 |
| Meta Platforms, Inc.$META | 80.9 | $12.7M | 161,542 |
| VANGUARD INDEX FDS | — | $12.5M | 47,887 |
| DIMENSIONAL ETF TRUST | — | $11.5M | 338,166 |
 GOLDMAN SACHS GROUP INC$GS | — | $9.7M | 224,832 |
| CAPITAL GROUP INTL FOCUS EQT | — | $9.7M | 328,059 |
| DIMENSIONAL ETF TRUST | — | $8.5M | 135,612 |
| CAPITAL GROUP GROWTH ETF | — | $6.7M | 167,199 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vawter Financial, Ltd.'s 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$193.5M
Technology
$18.6M
Financials
$17.8M
Healthcare
$3.3M
Energy
$1.5M
Industrials
$1.0M
Consumer Discretionary
$714,068
Real Estate
$665,635
Full Holdings — Vawter Financial, Ltd. (Q1 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $18.5M | 7.8% | +6% | — |
| 2 | — | VANGUARD INDEX FDS | $15.4M | 6.5% | -4% | — |
| 3 | — | VANGUARD CHARLOTTE FDS | $13.7M | 5.8% | +6% | — |
| 4 | $META | Meta Platforms, Inc. | $12.7M | 5.3% | -0% | 80.9 |
| 5 | — | VANGUARD INDEX FDS | $12.5M | 5.3% | -2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $11.5M | 4.8% | -3% | — |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $9.7M | 4.1% | +3% | — |
| 8 | — | CAPITAL GROUP INTL FOCUS EQT | $9.7M | 4.1% | -5% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $8.5M | 3.6% | -9% | — |
| 10 | — | CAPITAL GROUP GROWTH ETF | $6.7M | 2.8% | +3% | — |
| 11 | — | AMERICAN CENTY ETF TR | $6.7M | 2.8% | +12% | — |
| 12 | — | ISHARES TR | $6.4M | 2.7% | +2% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.3% | +8% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $5.1M | 2.1% | +4% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $5.0M | 2.1% | +0% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $4.8M | 2.0% | -9% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.9% | +11% | — |
| 18 | — | LATTICE STRATEGIES TR | $3.7M | 1.6% | -3% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 1.5% | -3% | — |
| 20 | — | AMERICAN CENTY ETF TR | $3.4M | 1.4% | +4% | — |
| 21 | — | ISHARES TR | $3.3M | 1.4% | -12% | — |
| 22 | — | VANGUARD INDEX FDS | $3.0M | 1.2% | +0% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 1.2% | +0% | 64.5 |
| 24 |  $AAPL | Apple Inc. | $2.6M | 1.1% | +0% | 76.1 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.0% | -0% | 64.5 |
| 26 | — | ISHARES TR | $2.2M | 0.9% | +10% | — |
| 27 | — | VANGUARD INDEX FDS | $2.1M | 0.9% | +0% | — |
| 28 | — | ISHARES TR | $1.9M | 0.8% | -9% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.8% | -4% | — |
| 30 | — | ISHARES TR | $1.8M | 0.8% | +2% | — |
| 31 | — | ISHARES TR | $1.8M | 0.7% | +1% | — |
| 32 |  $LLY | ELI LILLY & Co | $1.7M | 0.7% | -1% | 89.3 |
| 33 | — | ISHARES TR | $1.4M | 0.6% | -2% | — |
| 34 | — | VANGUARD INDEX FDS | $1.3M | 0.6% | +0% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.5% | +0% | — |
| 36 | — | ISHARES TR | $1.2M | 0.5% | -1% | — |
| 37 |  $PSN | PARSONS CORP | $1.2M | 0.5% | NEW | 60.3 |
| 38 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 39 | — | SPDR SERIES TRUST | $1.1M | 0.5% | +0% | — |
| 40 | — | AMERICAN CENTY ETF TR | $1.0M | 0.4% | +4% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $978,427 | 0.4% | -13% | 35.6 |
| 42 | — | AMERICAN CENTY ETF TR | $955,638 | 0.4% | +159% | — |
| 43 | — | VANGUARD STAR FDS | $844,390 | 0.4% | +4% | — |
| 44 | — | SCHWAB STRATEGIC TR | $781,025 | 0.3% | -4% | — |
| 45 | — | SPDR SERIES TRUST | $754,878 | 0.3% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR | $739,557 | 0.3% | -22% | — |
| 47 | — | ISHARES TR | $724,752 | 0.3% | -15% | — |
| 48 | — | AMERICAN CENTY ETF TR | $724,124 | 0.3% | +19% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $673,091 | 0.3% | +13% | — |
| 50 | — | ISHARES TR | $666,867 | 0.3% | +0% | — |
| 51 |  $O | REALTY INCOME CORP | $665,635 | 0.3% | +0% | 74.6 |
| 52 |  $NVDA | NVIDIA CORP | $613,714 | 0.3% | -6% | 90.2 |
| 53 | — | SPDR SERIES TRUST | $613,537 | 0.3% | -3% | — |
| 54 |  $CVX | CHEVRON CORP | $573,476 | 0.2% | +0% | 54.7 |
| 55 | — | ISHARES TR | $561,580 | 0.2% | +0% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $556,345 | 0.2% | -26% | 72.8 |
| 57 |  $UBCP | UNITED BANCORP INC /OH/ | $552,564 | 0.2% | +2% | — |
| 58 | — | SCHWAB STRATEGIC TR | $545,523 | 0.2% | -2% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F | $520,836 | 0.2% | +0% | — |
| 60 |  $PHYS | Sprott Physical Gold Trust | $513,880 | 0.2% | +0% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $503,449 | 0.2% | -4% | — |
| 62 | $GS | GOLDMAN SACHS GROUP INC | $493,906 | 0.2% | +0% | — |
| 63 |  $NFLX | NETFLIX INC | $480,750 | 0.2% | -1% | 86.7 |
| 64 | — | SPDR SERIES TRUST | $473,741 | 0.2% | +0% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $460,283 | 0.2% | +0% | — |
| 66 | — | SPDR SERIES TRUST | $460,079 | 0.2% | -14% | — |
| 67 | — | ISHARES TR | $453,014 | 0.2% | -1% | — |
| 68 |  $SYK | STRYKER CORP | $450,825 | 0.2% | -30% | 69.8 |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $446,039 | 0.2% | +0% | — |
| 70 | — | VANGUARD INDEX FDS | $433,687 | 0.2% | +0% | — |
| 71 | — | SPDR SERIES TRUST | $429,375 | 0.2% | +0% | — |
| 72 | — | VANGUARD INDEX FDS | $424,560 | 0.2% | -2% | — |
| 73 | — | ISHARES TR | $423,395 | 0.2% | +0% | — |
| 74 | — | ISHARES TR | $421,350 | 0.2% | +0% | — |
| 75 |  $XOM | EXXON MOBIL CORP | $414,140 | 0.2% | +1% | 61.8 |
| 76 | — | AMERICAN CENTY ETF TR | $411,775 | 0.2% | +4% | — |
| 77 | — | VANECK ETF TRUST | $367,080 | 0.1% | +0% | — |
| 78 | — | SPDR SERIES TRUST | $359,509 | 0.1% | +0% | — |
| 79 |  $ABBV | AbbVie Inc. | $358,206 | 0.1% | +0% | 59.3 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $357,718 | 0.1% | -3% | 67 |
| 81 |  $AMZN | AMAZON COM INC | $356,350 | 0.1% | -40% | 74.6 |
| 82 | — | VANGUARD WORLD FD | $346,745 | 0.1% | +0% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS | $344,640 | 0.1% | -23% | — |
| 84 | — | SCHWAB STRATEGIC TR | $340,469 | 0.1% | +0% | — |
| 85 | — | AMERICAN CENTY ETF TR | $336,364 | 0.1% | -12% | — |
| 86 |  $MSFT | MICROSOFT CORP | $322,418 | 0.1% | -3% | 83.7 |
| 87 |  $GE | GENERAL ELECTRIC CO | $310,720 | 0.1% | -0% | 74.8 |
| 88 | — | BLACKROCK ETF TRUST II | $302,907 | 0.1% | -10% | — |
| 89 | — | DIMENSIONAL ETF TRUST | $299,777 | 0.1% | +0% | — |
| 90 |  $ASML | ASML HOLDING NV | $295,866 | 0.1% | +0% | — |
| 91 |  $GLD | SPDR GOLD TRUST | $290,446 | 0.1% | -9% | — |
| 92 | — | ISHARES INC | $289,845 | 0.1% | +0% | — |
| 93 | — | VANGUARD INDEX FDS | $288,541 | 0.1% | -16% | — |
| 94 |  $KMI | KINDER MORGAN, INC. | $267,636 | 0.1% | +2% | 74.6 |
| 95 | — | VANGUARD WHITEHALL FDS | $266,580 | 0.1% | +0% | — |
| 96 | — | ISHARES TR | $263,890 | 0.1% | +0% | — |
| 97 | — | DIMENSIONAL ETF TRUST | $259,261 | 0.1% | +0% | — |
| 98 |  $NFG | NATIONAL FUEL GAS CO | $256,041 | 0.1% | +0% | 80.4 |
| 99 | — | SCHWAB STRATEGIC TR | $255,433 | 0.1% | -60% | — |
| 100 |  $TPC | TUTOR PERINI CORP | $254,727 | 0.1% | +0% | 61.9 |
| 101 | — | VANGUARD BD INDEX FDS | $250,597 | 0.1% | +11% | — |
| 102 |  $NSC | NORFOLK SOUTHERN CORP | $250,551 | 0.1% | +0% | 70.8 |
| 103 | — | VANGUARD SPECIALIZED FUNDS | $250,343 | 0.1% | +0% | — |
| 104 | — | INNOVATOR ETFS TRUST | $247,909 | 0.1% | NEW | — |
| 105 | — | SPDR INDEX SHS FDS | $246,465 | 0.1% | +0% | — |
| 106 | — | SIMPLIFY EXCHANGE TRADED FUN | $246,064 | 0.1% | +0% | — |
| 107 |  $AGYS | AGILYSYS INC | $243,655 | 0.1% | +0% | 55.8 |
| 108 |  $CRM | Salesforce, Inc. | $243,418 | 0.1% | +0% | 75.2 |
| 109 | — | ISHARES TR | $242,297 | 0.1% | +0% | — |
| 110 |  $GEV | GE Vernova Inc. | $240,048 | 0.1% | NEW | 70.1 |
| 111 | — | DIMENSIONAL ETF TRUST | $239,485 | 0.1% | -36% | — |
| 112 | — | ISHARES TR | $239,269 | 0.1% | +0% | — |
| 113 | — | SCHWAB STRATEGIC TR | $225,900 | 0.1% | +0% | — |
| 114 |  $GOOG | Alphabet Inc. | $225,453 | 0.1% | +0% | 80.2 |
| 115 |  $AAON | AAON, INC. | $224,253 | 0.1% | +0% | 54.5 |
| 116 | — | ISHARES TR | $221,163 | 0.1% | -81% | — |
| 117 |  $CVS | CVS HEALTH Corp | $215,460 | 0.1% | NEW | 51.3 |
| 118 | — | ISHARES TR | $209,924 | 0.1% | -91% | — |
| 119 | — | VANGUARD WORLD FD | $208,822 | 0.1% | +0% | — |
| 120 | — | DIMENSIONAL ETF TRUST | $200,564 | 0.1% | -98% | — |
| 121 | — | VANGUARD WORLD FD | $200,055 | 0.1% | +50% | — |
| 122 |  $SAN | Banco Santander, S.A. | $129,720 | 0.1% | NEW | — |
New Positions (5)
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