Vawter Financial, Ltd.
Sector Allocation
- Other82.0%$217.7M
- Technology7.5%$20.0M
- Financials7.0%$18.7M
- Healthcare1.5%$4.0M
- Industrials0.6%$1.6M
- Energy0.5%$1.4M
- Real Estate0.3%$674,122
- Consumer Discretionary0.2%$599,408
- Consumer Staples0.2%$556,411
- Communication Services0.1%$357,000
AUM History
13fpro.ai/research/fund/vawter-financial-ltd-1974403
Conviction and streaks
Stable · top 10 = 49.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$19.3M
- VANGUARD$18.7M
- VANGUARD$14.4M
- VANGUARD$14.0M
META
$13.5M- DIMENSIONAL$13.4M
- CAPITAL$11.0M
GS
$10.5M- DIMENSIONAL$9.3M
- CAPITAL$8.1M
- AMERICAN$8.0M
- ISHARES$7.7M
- J$6.3M
- DIMENSIONAL$5.8M
- DIMENSIONAL$5.3M
- VANGUARD$4.9M
- J$4.3M
- AMERICAN$4.1M
SPY
$4.0M- ISHARES$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vawter-financial-ltd-1974403
Vawter Financial, Ltd. 13F holdings — Q2 2026
$265.5M portfolio (+11.8% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$19.3M
7.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - SML CP GRW ETF
$18.7M
7.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - SMALL CP ETF
$14.4M
5.4% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$14.0M
5.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.5M
5.1% of stocks
+8%This quarter+5.9%Since filed7+ qtrsHeld- 6
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$13.4M
5.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$11.0M
4.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
4.0% of stocks
+2%This quarter-15.8%Since filed7+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - US TARGETED VLU
$9.3M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$8.1M
3.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $19.3M | 7.3% | +5% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - SML CP GRW ETF | $18.7M | 7.0% | +0.3% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - SMALL CP ETF | $14.4M | 5.4% | -0.7% | — | — | — | — | |
| 4 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $14.0M | 5.3% | +2% | — | — | — | — | |
| 5 | $13.5M | 5.1% | +8% | +5.9% | 7+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $13.4M | 5.0% | -2% | — | — | — | — | |
| 7 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $11.0M | 4.2% | -3% | — | — | — | — | |
| 8 | $10.5M | 4.0% | +2% | -15.8% | 7+ qtrsAdded 4 qtrs in a row | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $9.3M | 3.5% | -2% | — | — | — | — | |
| 10 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $8.1M | 3.0% | +2% | — | — | — | — |
All holdings — Vawter Financial, Ltd. (Q2 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $8.0M | 3.0% | 64K | +6% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $7.7M | 2.9% | 10K | +4% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETFetf/fund | — | $6.3M | 2.4% | 136K | +12% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $5.8M | 2.2% | 200K | +4% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $5.3M | 2.0% | 134K | -4% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $4.9M | 1.9% | 32K | -2% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $4.3M | 1.6% | 85K | -6% | — | — | 13F |
| 18 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $4.1M | 1.5% | 45K | +7% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $4.0M | 1.5% | 5,410 | -0.8% | 7+ qtrs | — | 13F | |
| 20 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.9M | 1.5% | 26K | -0.6% | — | — | 13F |
| 21 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETFetf/fund | — | $3.4M | 1.3% | 84K | -11% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $3.3M | 1.3% | 14K | +0.1% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 1.1% | 4 | — | 4 qtrs | 73.5 | 13F | |
| 24 | Apple Inc. | Technology | $3.0M | 1.1% | 10K | -0.4% | 4 qtrs | 75.7 | 13F | |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.5M | 0.9% | 6,810 | +6% | — | — | 13F |
| 26 | — | ISHARES TR - CORE INTL AGGR | — | $2.5M | 0.9% | 49K | +13% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.8% | 1,860 | — | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.8% | 4,440 | -6% | |||
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.2M | 0.8% | 9,931 | -0.9% | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.1M | 0.8% | 27K | +0.4% | |||
| 31 | — | ISHARES TR - CORE US AGGBD ET | — | $1.8M | 0.7% | 18K | -0.0% | |||
| 32 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.7M | 0.7% | 4,406 | -1% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.6M | 0.6% | 31K | -16% | |||
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.5M | 0.6% | 6,684 | -2% | |||
| 35 | — | ISHARES TR - RUS 1000 ETF | — | $1.4M | 0.5% | 3,319 | -1% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $1.3M | 0.5% | 51K | -3% | |||
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.3M | 0.5% | 5,399 | — | |||
| 38 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.2M | 0.5% | 14K | +21% | |||
| 39 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.1M | 0.4% | 7,500 | — | |||
| 40 | — | AMERICAN CENTY ETF TR - AVANTIS MODERAT | — | $1.1M | 0.4% | 16K | +2% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.4% | 3,442 | +3% | |||
| 42 | $PSN | PARSONS CORP | Technology | $1.1M | 0.4% | 21K | — | |||
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $923K | 0.3% | 11K | -1% | |||
| 44 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $886K | 0.3% | 8,944 | +9% | |||
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | — | $864K | 0.3% | 2,875 | -2% | |||
| 46 | — | SPDR SERIES TRUST - ST STR P400MID | — | $861K | 0.3% | 13K | — | |||
| 47 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $789K | 0.3% | 16K | -2% | |||
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | — | $778K | 0.3% | 6,262 | +300% | |||
| 49 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | — | $752K | 0.3% | 29K | New | |||
| 50 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $740K | 0.3% | 20K | -9% | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $739K | 0.3% | 6,206 | -2% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $718K | 0.3% | 3,589 | +2% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $678K | 0.3% | 13K | +0.7% | |||
| 54 | $O | REALTY INCOME CORP | Real Estate | $674K | 0.3% | 11K | — | |||
| 55 | — | ISHARES TR - RUSSELL 3000 ETF | — | $646K | 0.2% | 1,515 | — | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $593K | 0.2% | 2,333 | +3% | |||
| 57 | $UBCP | UNITED BANCORP INC /OH/ | Financials | $578K | 0.2% | 36K | +0.2% | |||
| 58 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $570K | 0.2% | 5,910 | +16% | |||
| 59 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $559K | 0.2% | 4,699 | — | |||
| 60 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $558K | 0.2% | 9,667 | -1% | |||
| 61 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $552K | 0.2% | 16K | -11% | |||
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | — | $532K | 0.2% | 7,780 | -2% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | — | $529K | 0.2% | 7,311 | — | |||
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $527K | 0.2% | 6,123 | +530% | |||
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $518K | 0.2% | 755 | +4% | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $508K | 0.2% | 8,519 | +0.0% | |||
| 67 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $485K | 0.2% | 5,344 | -2% | |||
| 68 | — | ISHARES TR - GLOBAL 100 ETF | — | $478K | 0.2% | 3,500 | — | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $475K | 0.2% | 3,472 | +42% | |||
| 70 | — | ISHARES TR - MSCI EAFE ETF | — | $471K | 0.2% | 4,531 | +4% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $460K | 0.2% | 2,773 | +0.0% | |||
| 72 | $ASML | ASML HOLDING NV | Technology | $446K | 0.2% | 224 | — | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $441K | 0.2% | 9,364 | -0.7% | |||
| 74 | $PHYS | Sprott Physical Gold Trust | Financials | $437K | 0.2% | 15K | — | |||
| 75 | $SYK | STRYKER CORP | Healthcare | $432K | 0.2% | 1,372 | — | |||
| 76 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $423K | 0.2% | 12K | — | |||
| 77 | $GS | GOLDMAN SACHS GROUP INC | Financials | $420K | 0.2% | 4,450 | -24% | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $414K | 0.2% | 1,647 | — | |||
| 79 | $GE | GENERAL ELECTRIC CO | Industrials | $409K | 0.1% | 1,095 | — | |||
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $403K | 0.1% | 2,061 | — | |||
| 81 | $AMZN | AMAZON COM INC | Consumer Discretionary | $398K | 0.1% | 1,670 | -2% | |||
| 82 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $386K | 0.1% | 6,354 | — | |||
| 83 | $AGYS | AGILYSYS INC | Technology | $358K | 0.1% | 3,425 | — | |||
| 84 | $NFLX | NETFLIX INC | Communication Services | $357K | 0.1% | 5,000 | — | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $354K | 0.1% | 378 | +5% | |||
| 86 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | — | $353K | 0.1% | 4,147 | -4% | |||
| 87 | $AAON | AAON, INC. | Industrials | $344K | 0.1% | 2,710 | — | |||
| 88 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $343K | 0.1% | 6,644 | — | |||
| 89 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $343K | 0.1% | 1,750 | — | |||
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $338K | 0.1% | 3,501 | +8% | |||
| 91 | $GEV | GE Vernova Inc. | Industrials | $334K | 0.1% | 284 | +3% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $333K | 0.1% | 6,571 | -35% | |||
| 93 | — | ISHARES TR - S&P SML 600 GWT | — | $326K | 0.1% | 1,824 | — | |||
| 94 | $MSFT | MICROSOFT CORP | Technology | $324K | 0.1% | 868 | -0.3% | |||
| 95 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $323K | 0.1% | 4,275 | +7% | |||
| 96 | $CVS | CVS HEALTH Corp | Healthcare | $310K | 0.1% | 3,000 | — | |||
| 97 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $309K | 0.1% | 14K | — | |||
| 98 | — | ISHARES INC - MSCI BRAZIL ETF | — | $304K | 0.1% | 8,800 | +17% | |||
| 99 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $294K | 0.1% | 5,350 | — | |||
| 100 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $284K | 0.1% | 1,800 | — | |||
| 101 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $280K | 0.1% | 8,171 | +10% | |||
| 102 | — | ISHARES TR - RUS MID CAP ETF | — | $277K | 0.1% | 2,507 | +0.6% | |||
| 103 | — | ISHARES TR - SP SMCP600VL ETF | — | $276K | 0.1% | 2,020 | — | |||
| 104 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $275K | 0.1% | 1,164 | — | |||
| 105 | $GOOGL | Alphabet Inc. | Technology | $275K | 0.1% | 769 | -2% | |||
| 106 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $275K | 0.1% | 873 | — | |||
| 107 | $TPC | TUTOR PERINI CORP | Industrials | $274K | 0.1% | 3,300 | — | |||
| 108 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $273K | 0.1% | 9,425 | +5% | |||
| 109 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $256K | 0.1% | 8,068 | — | |||
| 110 | $KMI | KINDER MORGAN, INC. | Energy | $256K | 0.1% | 8,000 | +0.2% | |||
| 111 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $255K | 0.1% | 4,924 | -6% | |||
| 112 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $250K | 0.1% | 3,403 | — | |||
| 113 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $249K | 0.1% | 6,040 | -2% | |||
| 114 | $GLD | SPDR GOLD TRUST | Financials | $249K | 0.1% | 675 | — | |||
| 115 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $246K | 0.1% | 1,860 | — | |||
| 116 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $244K | 0.1% | 4,975 | — | |||
| 117 | — | ISHARES TR - US INFRASTRUC | — | $231K | 0.1% | 3,670 | — | |||
| 118 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $231K | 0.1% | 1,904 | New | |||
| 119 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $230K | 0.1% | 2,789 | — | |||
| 120 | — | ISHARES TR - PFD AND INCM SEC | — | $222K | 0.1% | 7,294 | — | |||
| 121 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $213K | 0.1% | 7,225 | New | |||
| 122 | $NFG | NATIONAL FUEL GAS CO | Energy | $210K | 0.1% | 2,725 | — | |||
| 123 | — | TIDAL TRUST II - DEFIANCE LARGE | — | $209K | 0.1% | 8,000 | New | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $207K | 0.1% | 1,084 | New | |||
| 125 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $206K | 0.1% | 1,999 | New | |||
| 126 | — | ISHARES TR - CRE U S REIT ETF | — | $205K | 0.1% | 3,092 | New | |||
| 127 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $205K | 0.1% | 3,800 | — | |||
| 128 | $CRM | Salesforce, Inc. | Technology | $204K | 0.1% | 1,304 | — | |||
| 129 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $203K | 0.1% | 1,383 | New | |||
| 130 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $201K | 0.1% | 571 | New | |||
| 131 | $SAN | Banco Santander, S.A. | Financials | $159K | 0.1% | 12K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 40 added to, 37 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF$752K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$231K
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$213K
first bought this quarter
- TIDAL TRUST II - DEFIANCE LARGE$209K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$207K
first bought this quarter
- AMERICAN CENTY ETF TR - INTL SMCP VLU$206K
first bought this quarter
+3 more in the Excel export
Added to (40)
now $13.5M · held 7+ qtrs
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+5%
now $19.3M
- J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF+12%
now $6.3M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $778K
- AMERICAN CENTY ETF TR - US SML CP VALU+6%
now $8.0M
- VANGUARD INDEX FDS - GROWTH ETF+530%
now $527K
+34 more in the Excel export
Trimmed (37)
- LATTICE STRATEGIES TR - HARTFORD MLT ETF-11%
now $3.4M
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT-3%
now $11.0M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-16%
now $1.6M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-6%
now $4.3M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-2%
now $13.4M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF-4%
now $5.3M
+31 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Vawter Financial, Ltd. has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vawter Financial, Ltd.?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vawter Financial, Ltd.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vawter Financial, Ltd. disclosed 131 positions worth $265.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 0. The portfolio is most concentrated in Other (82.0% of disclosed assets). All figures are sourced directly from Vawter Financial, Ltd.’s Form 13F-HR filing with the SEC under CIK 1974403.
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AI-Powered Hedge Fund Analysis: Vawter Financial, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Vawter Financial, Ltd. (SEC CIK: 1974403), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vawter Financial, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.