Q1 2026 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2026-05-15 · accession 0001974403-26-000002
$237.6M
Reported value
122
Positions
2026-03-31
Period end
The Brief · Vawter Financial, Ltd. · Q1 2026
AI · grounded in 13F
Vawter Financial, Ltd. closed its position in RKT, reducing its exposure by $1.3M. The fund established a new position in PSN valued at $1.15M. Additionally, the fund increased its holdings in AVDE by 159.24% and AVUV by 11.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $18.5M | 7.79% | 344,454 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.4M | 6.48% | 50,935 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.7M | 5.76% | 284,761 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.7M | 5.33% | 161,542 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.5M | 5.28% | 47,887 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11.5M | 4.82% | 338,166 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $9.7M | 4.08% | 224,832 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $9.7M | 4.07% | 328,059 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.5M | 3.56% | 135,612 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.7M | 2.83% | 167,199 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.7M | 2.81% | 60,341 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.4M | 2.71% | 9,849 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.33% | 120,789 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.1M | 2.15% | 191,972 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.0M | 2.10% | 139,619 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.8M | 2.01% | 32,747 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.94% | 91,108 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.7M | 1.57% | 94,386 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.49% | 5,451 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.4M | 1.42% | 41,815 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 1.38% | 26,426 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 1.24% | 13,607 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.21% | 4 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.11% | 10,349 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.96% | 4,737 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.2M | 0.91% | 43,287 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.86% | 6,401 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.80% | 10,019 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.79% | 37,008 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.76% | 26,844 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.74% | 17,823 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.72% | 1,860 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.59% | 4,462 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.56% | 6,814 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.2M | 0.52% | 52,633 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.51% | 3,366 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.2M | 0.49% | 21,312 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.49% | 5,399 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.46% | 7,500 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $1.0M | 0.44% | 15,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $978,427 | 0.41% | 3,326 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $955,638 | 0.40% | 11,264 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $844,390 | 0.36% | 10,950 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $781,025 | 0.33% | 16,710 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $754,878 | 0.32% | 12,747 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $739,557 | 0.31% | 22,445 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $724,752 | 0.30% | 2,922 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $724,124 | 0.30% | 8,227 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $673,091 | 0.28% | 12,897 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $666,867 | 0.28% | 1,564 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $665,635 | 0.28% | 10,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $613,714 | 0.26% | 3,519 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $613,537 | 0.26% | 6,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $573,476 | 0.24% | 2,772 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $561,580 | 0.24% | 1,515 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $556,345 | 0.23% | 2,276 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $552,564 | 0.23% | 36,329 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $545,523 | 0.23% | 17,886 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $520,836 | 0.22% | 7,311 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $513,880 | 0.22% | 14,500 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $503,449 | 0.21% | 10,071 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $493,906 | 0.21% | 5,834 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $480,750 | 0.20% | 5,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $473,741 | 0.20% | 9,804 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $460,283 | 0.19% | 8,516 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $460,079 | 0.19% | 4,699 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $453,014 | 0.19% | 7,977 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $450,825 | 0.19% | 1,372 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $446,039 | 0.19% | 9,430 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $433,687 | 0.18% | 726 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $429,375 | 0.18% | 5,431 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $424,560 | 0.18% | 972 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $423,395 | 0.18% | 3,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $421,350 | 0.18% | 4,338 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414,140 | 0.17% | 2,441 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $411,775 | 0.17% | 5,110 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $367,080 | 0.15% | 4,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $359,509 | 0.15% | 6,354 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $358,206 | 0.15% | 1,647 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $357,718 | 0.15% | 359 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $356,350 | 0.15% | 1,711 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $346,745 | 0.15% | 1,750 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $344,640 | 0.15% | 2,061 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $340,469 | 0.14% | 11,708 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $336,364 | 0.14% | 4,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $322,418 | 0.14% | 871 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $310,720 | 0.13% | 1,095 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $302,907 | 0.13% | 13,756 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $299,777 | 0.13% | 6,644 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $295,866 | 0.12% | 224 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $290,446 | 0.12% | 675 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $289,845 | 0.12% | 7,550 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,541 | 0.12% | 3,253 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $267,636 | 0.11% | 7,982 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $266,580 | 0.11% | 1,800 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $263,890 | 0.11% | 1,824 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $259,261 | 0.11% | 5,350 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $256,041 | 0.11% | 2,725 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $255,433 | 0.11% | 8,068 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $254,727 | 0.11% | 3,300 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $250,597 | 0.11% | 3,403 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $250,551 | 0.11% | 873 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250,343 | 0.11% | 1,164 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $247,909 | 0.10% | 7,408 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $246,465 | 0.10% | 5,254 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $246,064 | 0.10% | 4,975 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $243,655 | 0.10% | 3,425 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $243,418 | 0.10% | 1,304 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $242,297 | 0.10% | 2,492 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $240,048 | 0.10% | 275 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $239,485 | 0.10% | 6,147 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $239,269 | 0.10% | 2,020 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $225,900 | 0.10% | 9,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $225,453 | 0.09% | 784 | Common | SOLE |
| 000360206 | AAON | AAON INC | $224,253 | 0.09% | 2,710 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $221,163 | 0.09% | 7,294 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $215,460 | 0.09% | 3,000 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $209,924 | 0.09% | 3,670 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $208,822 | 0.09% | 1,860 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $200,564 | 0.08% | 3,800 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $200,055 | 0.08% | 2,789 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $129,720 | 0.05% | 11,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.