Vawter Financial, Ltd.
13F Reported Value
ⓘ$265.5M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$19.3M360,261 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$18.7M51,083 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$14.4M47,551 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$14.0M289,801 sh- 79.6
Quality
$13.5M173,700 sh DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$13.4M332,135 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$11.0M318,572 sh- 73.5
Quality
$10.5M230,370 sh DIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$9.3M132,896 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$8.1M171,017 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $19.3M | 360,261 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $18.7M | 51,083 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $14.4M | 47,551 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $14.0M | 289,801 |
| Meta Platforms, Inc.$META | 79.6 | $13.5M | 173,700 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $13.4M | 332,135 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $11.0M | 318,572 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $10.5M | 230,370 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $9.3M | 132,896 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $8.1M | 171,017 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vawter Financial, Ltd.'s 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$217.7M
Technology
$20.3M
Financials
$18.7M
Healthcare
$4.0M
Energy
$1.4M
Industrials
$1.3M
Consumer Discretionary
$953,016
Real Estate
$674,122
Full Holdings — Vawter Financial, Ltd. (Q2 2026)
All 131 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 - ACTIVE BOND ETF | $19.3M | 7.3% | +5% | — |
| 2 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $18.7M | 7.0% | +0% | — |
| 3 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.4M | 5.4% | -1% | — |
| 4 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $14.0M | 5.3% | +2% | — |
| 5 | $META | Meta Platforms, Inc. | $13.5M | 5.1% | +8% | 79.6 |
| 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 | $GS | GOLDMAN SACHS GROUP INC | $10.5M | 4.0% | +2% | 73.5 |
| 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% | — |
| 11 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.0M | 3.0% | +6% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $7.7M | 2.9% | +4% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $6.3M | 2.4% | +12% | — |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.8M | 2.2% | +4% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $5.3M | 2.0% | -4% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $4.9M | 1.9% | -2% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.3M | 1.6% | -6% | — |
| 18 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.1M | 1.5% | +7% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 1.5% | -1% | — |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $3.9M | 1.5% | -1% | — |
| 21 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $3.4M | 1.3% | -11% | — |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.3M | 1.3% | +0% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 1.1% | +0% | 73.8 |
| 24 |  $AAPL | Apple Inc. | $3.0M | 1.1% | -0% | 76.4 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.5M | 0.9% | +6% | — |
| 26 | — | ISHARES TR - CORE INTL AGGR | $2.5M | 0.9% | +13% | — |
| 27 |  $LLY | ELI LILLY & Co | $2.2M | 0.8% | +0% | 87.5 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.8% | -6% | 73.8 |
| 29 | — | ISHARES TR - RUS 2000 VAL ETF | $2.2M | 0.8% | -1% | — |
| 30 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.8% | +0% | — |
| 31 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.7% | -0% | — |
| 32 | — | ISHARES TR - RUS 2000 GRW ETF | $1.7M | 0.7% | -1% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.6M | 0.6% | -16% | — |
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.6% | -2% | — |
| 35 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.5% | -1% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $1.3M | 0.5% | -3% | — |
| 37 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.5% | +0% | — |
| 38 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.2M | 0.5% | +21% | — |
| 39 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.1M | 0.4% | +0% | — |
| 40 | — | AMERICAN CENTY ETF TR - AVANTIS MODERAT | $1.1M | 0.4% | +2% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | +3% | 70.7 |
| 42 |  $PSN | PARSONS CORP | $1.1M | 0.4% | +0% | 54.6 |
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | $923,319 | 0.3% | -1% | — |
| 44 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $886,351 | 0.3% | +9% | — |
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | $863,935 | 0.3% | -2% | — |
| 46 | — | SPDR SERIES TRUST - ST STR P400MID | $861,188 | 0.3% | +0% | — |
| 47 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $788,687 | 0.3% | -2% | — |
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | $777,561 | 0.3% | +300% | — |
| 49 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $751,973 | 0.3% | NEW | — |
| 50 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $740,396 | 0.3% | -9% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $739,321 | 0.3% | -2% | — |
| 52 |  $NVDA | NVIDIA CORP | $718,139 | 0.3% | +2% | 85.9 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $678,011 | 0.3% | +1% | — |
| 54 |  $O | REALTY INCOME CORP | $674,122 | 0.3% | +0% | 73.7 |
| 55 | — | ISHARES TR - RUSSELL 3000 ETF | $645,996 | 0.2% | +0% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $592,512 | 0.2% | +3% | 69 |
| 57 |  $UBCP | UNITED BANCORP INC /OH/ | $577,905 | 0.2% | +0% | — |
| 58 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $570,221 | 0.2% | +16% | — |
| 59 | — | SPDR SERIES TRUST - ST STR P500GRW | $559,134 | 0.2% | +0% | — |
| 60 | — | SPDR SERIES TRUST - ST STR SP600 SML | $557,524 | 0.2% | -1% | — |
| 61 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $551,878 | 0.2% | -11% | — |
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | $532,230 | 0.2% | -2% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $528,658 | 0.2% | +0% | — |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $527,435 | 0.2% | +530% | — |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $518,455 | 0.2% | +4% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $508,476 | 0.2% | +0% | — |
| 67 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $485,182 | 0.2% | -2% | — |
| 68 | — | ISHARES TR - GLOBAL 100 ETF | $478,100 | 0.2% | +0% | — |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $474,692 | 0.2% | +42% | 57.9 |
| 70 | — | ISHARES TR - MSCI EAFE ETF | $470,680 | 0.2% | +4% | — |
| 71 |  $CVX | CHEVRON CORP | $459,697 | 0.2% | +0% | 62.8 |
| 72 |  $ASML | ASML HOLDING NV | $445,635 | 0.2% | +0% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $441,466 | 0.2% | -1% | — |
| 74 |  $PHYS | Sprott Physical Gold Trust | $437,465 | 0.2% | +0% | — |
| 75 |  $SYK | STRYKER CORP | $431,960 | 0.2% | +0% | 72.1 |
| 76 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $423,010 | 0.2% | +0% | — |
| 77 | $GS | GOLDMAN SACHS GROUP INC | $420,169 | 0.2% | -24% | 73.5 |
| 78 |  $ABBV | AbbVie Inc. | $414,451 | 0.2% | +0% | 72.6 |
| 79 |  $GE | GENERAL ELECTRIC CO | $409,248 | 0.1% | +0% | 73.8 |
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $402,802 | 0.1% | +0% | — |
| 81 |  $AMZN | AMAZON COM INC | $398,028 | 0.1% | -2% | 68.7 |
| 82 | — | SPDR SERIES TRUST - ST STR P500VAL | $386,260 | 0.1% | +0% | — |
| 83 |  $AGYS | AGILYSYS INC | $357,913 | 0.1% | +0% | 63.4 |
| 84 |  $NFLX | NETFLIX INC | $357,000 | 0.1% | +0% | 78.8 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $353,608 | 0.1% | +5% | 66.2 |
| 86 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $352,610 | 0.1% | -4% | — |
| 87 |  $AAON | AAON, INC. | $343,791 | 0.1% | +0% | 56.4 |
| 88 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $343,428 | 0.1% | +0% | — |
| 89 | — | VANGUARD WORLD FD - UTILITIES ETF | $342,528 | 0.1% | +0% | — |
| 90 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $337,601 | 0.1% | +8% | — |
| 91 |  $GEV | GE Vernova Inc. | $333,660 | 0.1% | +3% | 81.1 |
| 92 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $332,854 | 0.1% | -35% | — |
| 93 | — | ISHARES TR - S&P SML 600 GWT | $325,716 | 0.1% | +0% | — |
| 94 |  $MSFT | MICROSOFT CORP | $323,781 | 0.1% | -0% | 79.8 |
| 95 | — | VANECK ETF TRUST - GOLD MINERS ETF | $322,549 | 0.1% | +7% | — |
| 96 |  $CVS | CVS HEALTH Corp | $310,350 | 0.1% | +0% | 59.4 |
| 97 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $308,822 | 0.1% | +0% | — |
| 98 | — | ISHARES INC - MSCI BRAZIL ETF | $303,600 | 0.1% | +17% | — |
| 99 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $294,304 | 0.1% | +0% | — |
| 100 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $284,454 | 0.1% | +0% | — |
| 101 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $280,020 | 0.1% | +10% | — |
| 102 | — | ISHARES TR - RUS MID CAP ETF | $276,572 | 0.1% | +1% | — |
| 103 | — | ISHARES TR - SP SMCP600VL ETF | $276,094 | 0.1% | +0% | — |
| 104 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $275,440 | 0.1% | +0% | — |
| 105 |  $GOOG | Alphabet Inc. | $274,818 | 0.1% | -2% | 78.2 |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $274,637 | 0.1% | +0% | 63.2 |
| 107 |  $TPC | TUTOR PERINI CORP | $273,801 | 0.1% | +0% | 66.2 |
| 108 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $272,948 | 0.1% | +5% | — |
| 109 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $255,998 | 0.1% | +0% | — |
| 110 |  $KMI | KINDER MORGAN, INC. | $255,760 | 0.1% | +0% | 71.3 |
| 111 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $254,965 | 0.1% | -6% | — |
| 112 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $249,814 | 0.1% | +0% | — |
| 113 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $249,150 | 0.1% | -2% | — |
| 114 |  $GLD | SPDR GOLD TRUST | $248,657 | 0.1% | +0% | — |
| 115 | — | VANGUARD WORLD FD - ESG US STK ETF | $245,966 | 0.1% | +0% | — |
| 116 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $244,123 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - US INFRASTRUC | $231,357 | 0.1% | +0% | — |
| 118 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $231,184 | 0.1% | NEW | — |
| 119 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $229,646 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - PFD AND INCM SEC | $222,403 | 0.1% | +0% | — |
| 121 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $212,632 | 0.1% | NEW | — |
| 122 |  $NFG | NATIONAL FUEL GAS CO | $210,397 | 0.1% | +0% | 67.8 |
| 123 | — | TIDAL TRUST II - DEFIANCE LARGE | $208,640 | 0.1% | NEW | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $206,524 | 0.1% | NEW | — |
| 125 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $206,042 | 0.1% | NEW | — |
| 126 | — | ISHARES TR - CRE U S REIT ETF | $205,463 | 0.1% | NEW | — |
| 127 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $205,276 | 0.1% | +0% | — |
| 128 |  $CRM | Salesforce, Inc. | $204,285 | 0.1% | +0% | 77 |
| 129 |  $PG | PROCTER & GAMBLE Co | $202,803 | 0.1% | NEW | 64.6 |
| 130 |  $HD | HOME DEPOT, INC. | $201,380 | 0.1% | NEW | 60.3 |
| 131 |  $SAN | Banco Santander, S.A. | $158,700 | 0.1% | +0% | — |
New Positions (9)
$PG PROCTER & GAMBLE Co$202,803$HD HOME DEPOT, INC.$201,380Browse Top Institutional Investors
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