Vawter Financial, Ltd.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JBND | $19.3M | 360,261 | -0.54pp | 10q | +4.6%+$839.1K | |
| VANGUARD INDEX FDS | VBK | $18.7M | 51,083 | +0.56pp | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $14.4M | 47,551 | +0.15pp | 15q | -0.8%-$113.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $14.0M | 289,801 | -0.47pp | 15q | +1.8%+$242.1K | |
| VANGUARD BD INDEX FDS | BSV | $13.5M | 173,700 | -0.23pp | 15q | +7.5%+$943.3K | |
| DIMENSIONAL ETF TRUST | DFAE | $13.4M | 332,135 | +0.21pp | 15q | -1.8%-$249.5K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $11.0M | 318,572 | +0.08pp | 15q | -2.9%-$328.4K | |
| GOLDMAN SACHS ETF TR | GSIE | $10.5M | 230,370 | -0.12pp | 10q | +2.3%+$239.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $9.3M | 132,896 | -0.06pp | 15q | -2.0%-$189.8K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $8.1M | 171,017 | +0.21pp | 15q | +2.2%+$172.6K | |
| AMERICAN CENTY ETF TR | AVUV | $8.0M | 64,214 | +0.21pp | 4q | +6.2%+$469.2K | |
| ISHARES TR | IVV | $7.7M | 10,241 | +0.18pp | 13q | +3.9%+$288.3K | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $6.3M | 135,858 | +0.03pp | 15q | +12.3%+$688.0K | |
| DIMENSIONAL ETF TRUST | DFGR | $5.8M | 200,438 | +0.04pp | 14q | +4.2%+$234.7K | |
| DIMENSIONAL ETF TRUST | DFLV | $5.3M | 134,315 | -0.10pp | 4q | -3.8%-$209.7K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $4.9M | 32,020 | -0.15pp | 15q | -2.3%-$115.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.3M | 85,244 | -0.32pp | 4q | -6.4%-$296.5K | |
| AMERICAN CENTY ETF TR | AVLV | $4.1M | 44,786 | +0.12pp | 4q | +6.8%+$260.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0M | 5,410 | +0.03pp | 13q | -0.8%-$30.6K | |
| ISHARES TR | IJR | $3.9M | 26,276 | +0.09pp | 4q | -0.6%-$22.2K | |
| LATTICE STRATEGIES TR | RODM | $3.4M | 83,846 | -0.29pp | 4q | -11.2%-$425.9K | |
| VANGUARD INDEX FDS | VBR | $3.3M | 13,619 | flat | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.08pp | 4q | HELD | |
| APPLE INC | AAPL | $3.0M | 10,303 | +0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,810 | +0.09pp | 4q | +6.4%+$151.3K | |
| ISHARES TR | IAGG | $2.5M | 48,701 | +0.02pp | 4q | +12.4%+$271.9K | |
| ELI LILLY & CO | LLY | $2.2M | 1,860 | +0.12pp | 4q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,440 | -0.12pp | 15q | -6.3%-$148.6K | |
| ISHARES TR | IWN | $2.2M | 9,931 | +0.03pp | 4q | -0.9%-$19.5K | |
| ISHARES TR | IJH | $2.1M | 26,942 | +0.02pp | 4q | HELD | |
| ISHARES TR | AGG | $1.8M | 17,818 | -0.08pp | 4q | HELD | |
| ISHARES TR | IWO | $1.7M | 4,406 | +0.06pp | 4q | -1.3%-$22.1K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.6M | 30,942 | -0.20pp | 4q | -16.4%-$309.4K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,684 | -0.01pp | 4q | -1.9%-$28.3K | |
| ISHARES TR | IWB | $1.4M | 3,319 | +0.01pp | 4q | -1.4%-$19.2K | |
| DIMENSIONAL ETF TRUST | DFAR | $1.3M | 51,213 | -0.02pp | 4q | -2.7%-$37.1K | |
| ISHARES TR | IWD | $1.3M | 5,399 | +0.01pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $1.2M | 13,670 | +0.06pp | 3q | +21.4%+$214.6K | |
| SPDR SERIES TRUST | SDY | $1.1M | 7,500 | -0.03pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVMA | $1.1M | 15,652 | -0.01pp | 11q | +1.5%+$17.3K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,442 | +0.01pp | 13q | +3.5%+$38.0K | |
| PARSONS CORP DEL | PSN | $1.1M | 21,312 | -0.07pp | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $923.3K | 10,800 | -0.01pp | 4q | -1.4%-$12.8K | |
| AMERICAN CENTY ETF TR | AVGE | $886.4K | 8,944 | +0.03pp | 4q | +8.7%+$71.1K | |
| ISHARES TR | IWM | $863.9K | 2,875 | +0.02pp | 4q | -1.6%-$14.1K | |
| SPDR SERIES TRUST | SPMD | $861.2K | 12,747 | +0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $788.7K | 16,390 | -0.03pp | 4q | -1.9%-$15.4K | |
| ISHARES TR | IWF | $777.6K | 6,262 | +0.01pp | 4q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $752.0K | 28,500 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $740.4K | 20,419 | -0.03pp | 4q | -9.0%-$73.5K | |
| SPDR SERIES TRUST | SLYG | $739.3K | 6,206 | +0.02pp | 4q | -2.3%-$17.2K | |
| NVIDIA CORPORATION | NVDA | $718.1K | 3,589 | +0.01pp | 7q | +2.0%+$14.0K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $678.0K | 12,991 | -0.03pp | 4q | +0.7%+$4.9K | |
| REALTY INCOME CORP | O | $674.1K | 10,880 | -0.03pp | 4q | HELD | |
| ISHARES TR | IWV | $646.0K | 1,515 | +0.01pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $592.5K | 2,333 | -0.01pp | 4q | +2.5%+$14.5K | |
| UNITED BANCORP INC OHIO | UBCP | $577.9K | 36,392 | -0.01pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $570.2K | 5,910 | +0.04pp | 2q | +15.7%+$77.2K | |
| SPDR SERIES TRUST | SPYG | $559.1K | 4,699 | +0.02pp | 4q | HELD | |
| SPDR SERIES TRUST | SPSM | $557.5K | 9,667 | +0.01pp | 4q | -1.4%-$7.9K | |
| SCHWAB STRATEGIC TR | SCHV | $551.9K | 15,854 | -0.02pp | 4q | -11.4%-$70.7K | |
| ISHARES TR | EEM | $532.2K | 7,780 | +0.01pp | 4q | -2.5%-$13.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIN | $528.7K | 7,311 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $527.4K | 6,123 | +0.02pp | 4q | +5.0%+$25.1K | |
| VANGUARD INDEX FDS | VOO | $518.5K | 755 | +0.01pp | 4q | +4.0%+$19.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $508.5K | 8,519 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPTM | $485.2K | 5,344 | flat | 4q | -1.6%-$7.9K | |
| ISHARES TR | IOO | $478.1K | 3,500 | flat | 4q | HELD | |
| EXXON MOBIL CORP | XOM | $474.7K | 3,472 | flat | 4q | +42.2%+$141.0K | |
| ISHARES TR | EFA | $470.7K | 4,531 | flat | 4q | +4.4%+$20.0K | |
| CHEVRON CORPORATION | CVX | $459.7K | 2,773 | -0.07pp | 4q | HELD | |
| ASML HLDG NV | ASML | $445.6K | 224 | +0.04pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $441.5K | 9,364 | -0.02pp | 4q | -0.7%-$3.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $437.5K | 14,500 | -0.05pp | 4q | HELD | |
| STRYKER CORPORATION | SYK | $432.0K | 1,372 | -0.03pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $423.0K | 11,708 | +0.02pp | 4q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $420.2K | 4,450 | -0.05pp | 4q | -23.7%-$130.7K | |
| ABBVIE INC | ABBV | $414.5K | 1,647 | +0.01pp | 4q | HELD | |
| GE AEROSPACE | GE | $409.2K | 1,095 | +0.02pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWV | $402.8K | 2,061 | +0.01pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $398.0K | 1,670 | flat | 4q | -2.4%-$9.8K | |
| SPDR SERIES TRUST | SPYV | $386.3K | 6,354 | -0.01pp | 4q | HELD | |
| AGILYSYS INC | AGYS | $357.9K | 3,425 | +0.03pp | 4q | HELD | |
| NETFLIX INC. | NFLX | $357.0K | 5,000 | -0.07pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $353.6K | 378 | -0.02pp | 4q | +5.3%+$17.8K | |
| AMERICAN CENTY ETF TR | AVGV | $352.6K | 4,147 | -0.01pp | 4q | -4.4%-$16.2K | |
| AAON INC | AAON | $343.8K | 2,710 | +0.04pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $343.4K | 6,644 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VPU | $342.5K | 1,750 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VNQ | $337.6K | 3,501 | +0.01pp | 4q | +7.6%+$23.9K | |
| GE VERNOVA INC | GEV | $333.7K | 284 | +0.02pp | 2q | +3.3%+$10.6K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $332.9K | 6,571 | -0.09pp | 4q | -34.8%-$177.3K | |
| ISHARES TR | IJT | $325.7K | 1,824 | +0.01pp | 4q | HELD | |
| MICROSOFT CORP | MSFT | $323.8K | 868 | -0.01pp | 4q | HELD | |
| VANECK ETF TRUST | GDX | $322.5K | 4,275 | -0.03pp | 4q | +6.9%+$20.7K | |
| CVS HEALTH CORP | CVS | $310.4K | 3,000 | +0.03pp | 2q | HELD | |
| BLACKROCK ETF TRUST II | SHYM | $308.8K | 13,756 | -0.01pp | 4q | HELD | |
| ISHARES INC | EWZ | $303.6K | 8,800 | -0.01pp | 3q | +16.6%+$43.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $294.3K | 5,350 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $284.5K | 1,800 | -0.01pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $280.0K | 8,171 | flat | 2q | +10.3%+$26.1K | |
| ISHARES TR | IWR | $276.6K | 2,507 | flat | 4q | +0.6%+$1.7K | |
| ISHARES TR | IJS | $276.1K | 2,020 | flat | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $275.4K | 1,164 | flat | 4q | HELD | |
| ALPHABET INC | GOOGL | $274.8K | 769 | +0.01pp | 4q | -1.9%-$5.4K | |
| NORFOLK SOUTHN CORP | NSC | $274.6K | 873 | flat | 4q | HELD | |
| TUTOR PERINI CORP | TPC | $273.8K | 3,300 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $272.9K | 9,425 | +0.01pp | 4q | +4.7%+$12.3K | |
| SCHWAB STRATEGIC TR | SCHY | $256.0K | 8,068 | -0.01pp | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $255.8K | 8,000 | -0.02pp | 4q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $255.0K | 4,924 | -0.01pp | 4q | -6.3%-$17.1K | |
| VANGUARD BD INDEX FDS | BND | $249.8K | 3,403 | -0.01pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $249.2K | 6,040 | -0.01pp | 4q | -1.7%-$4.4K | |
| SPDR GOLD TR | GLD | $248.7K | 675 | -0.03pp | 4q | HELD | |
| VANGUARD WORLD FD | ESGV | $246.0K | 1,860 | flat | 4q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $244.1K | 4,975 | -0.01pp | 3q | HELD | |
| ISHARES TR | IFRA | $231.4K | 3,670 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $231.2K | 1,904 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $229.6K | 2,789 | flat | 2q | HELD | |
| ISHARES TR | PFF | $222.4K | 7,294 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $212.6K | 7,225 | - | new | NEW | |
| NATIONAL FUEL GAS CO | NFG | $210.4K | 2,725 | -0.03pp | 4q | HELD | |
| TIDAL TRUST II | XMAG | $208.6K | 8,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $206.5K | 1,084 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $206.0K | 1,999 | - | new | NEW | |
| ISHARES TR | USRT | $205.5K | 3,092 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $205.3K | 3,800 | -0.01pp | 2q | HELD | |
| SALESFORCE INC | CRM | $204.3K | 1,304 | -0.03pp | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $202.8K | 1,383 | - | new | NEW | |
| HOME DEPOT INC | HD | $201.4K | 571 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $158.7K | 11,500 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $5.2M | 2.0% |
| Funds & ETFs | $4.0M | 1.5% |
| Other sectors | $18.2M | 6.8% |
| Not classified | $238.1M | 89.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $265.5M | 131 | 9 | 32 | 34 | 0 | 49.8% | 24 |
| Q1 2026 | $237.7M | 122 | 10 | 22 | 38 | 6 | 50.0% | 126 |
| Q4 2025 | $236.9M | 118 | 5 | 23 | 41 | 5 | 50.2% | 216 |
| Q3 2025 | $220.4M | 118 | 95 | 22 | 0 | 0 | 47.1% | 308 |
| Q2 2025 | $8.9M | 23 | 1 | 1 | 21 | 81 | 62.1% | 400 |
| Q1 2025 | $178.5M | 103 | 10 | 41 | 22 | 4 | 48.0% | 37 |
| Q4 2024 | $166.4M | 97 | 6 | 33 | 29 | 3 | 50.8% | 31 |
| Q3 2024 | $163.7M | 94 | 9 | 35 | 16 | 4 | 51.6% | 37 |
| Q2 2024 | $145.7M | 89 | 3 | 39 | 21 | 2 | 53.1% | 33 |
| Q1 2024 | $137.8M | 88 | 12 | 26 | 27 | 2 | 54.8% | 46 |
| Q4 2023 | $127.8M | 78 | 8 | 40 | 20 | 0 | 56.8% | 44 |
| Q3 2023 | $111.3M | 70 | 3 | 17 | 29 | 2 | 58.9% | 46 |
| Q2 2023 | $115.6M | 69 | 13 | 19 | 16 | 0 | 58.1% | 45 |
| Q1 2023 | $98.6M | 56 | 9 | 16 | 11 | 1 | 66.0% | 49 |
| Q4 2022 | $85.8M | 48 | 0 | 0 | 0 | 0 | 67.0% | 137 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.