Q2 2026 · 13F-HR
Vawter Financial, Ltd.holdings as filed
Filed 2026-07-24 · accession 0001974403-26-000003
$265.5M
Reported value
131
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $19.3M | 7.26% | 360,261 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18.7M | 7.04% | 51,083 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.4M | 5.43% | 47,551 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $14.0M | 5.29% | 289,801 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.5M | 5.10% | 173,700 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.4M | 5.03% | 332,135 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $11.0M | 4.15% | 318,572 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $10.5M | 3.96% | 230,370 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.3M | 3.50% | 132,896 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.1M | 3.04% | 171,017 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.0M | 3.02% | 64,214 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.7M | 2.89% | 10,241 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $6.3M | 2.36% | 135,858 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.8M | 2.19% | 200,438 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.3M | 2.00% | 134,315 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.86% | 32,020 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.62% | 85,244 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.1M | 1.54% | 44,786 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 1.52% | 5,410 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 1.47% | 26,276 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.4M | 1.28% | 83,846 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 1.25% | 13,619 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.13% | 4 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.12% | 10,303 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.95% | 6,810 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.5M | 0.93% | 48,701 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.84% | 1,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.84% | 4,440 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.83% | 9,931 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.78% | 26,942 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.66% | 17,818 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.65% | 4,406 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.59% | 30,942 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.55% | 6,684 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.51% | 3,319 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.3M | 0.50% | 51,213 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.49% | 5,399 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.46% | 13,670 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.1M | 0.43% | 7,500 | Common | SOLE |
| 025072182 | AVMA | AMERICAN CENTY ETF TR | $1.1M | 0.43% | 15,652 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.42% | 3,442 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.1M | 0.42% | 21,312 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $923,319 | 0.35% | 10,800 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $886,351 | 0.33% | 8,944 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $863,935 | 0.33% | 2,875 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $861,188 | 0.32% | 12,747 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $788,687 | 0.30% | 16,390 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $777,561 | 0.29% | 6,262 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $751,973 | 0.28% | 28,500 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $740,396 | 0.28% | 20,419 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $739,321 | 0.28% | 6,206 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $718,139 | 0.27% | 3,589 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $678,011 | 0.26% | 12,991 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $674,122 | 0.25% | 10,880 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $645,996 | 0.24% | 1,515 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $592,512 | 0.22% | 2,333 | Common | SOLE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $577,905 | 0.22% | 36,392 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $570,221 | 0.21% | 5,910 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $559,134 | 0.21% | 4,699 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $557,524 | 0.21% | 9,667 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $551,878 | 0.21% | 15,854 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $532,230 | 0.20% | 7,780 | Common | SOLE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $528,658 | 0.20% | 7,311 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $527,435 | 0.20% | 6,123 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $518,455 | 0.20% | 755 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $508,476 | 0.19% | 8,519 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $485,182 | 0.18% | 5,344 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $478,100 | 0.18% | 3,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $474,692 | 0.18% | 3,472 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $470,680 | 0.18% | 4,531 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $459,697 | 0.17% | 2,773 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $445,635 | 0.17% | 224 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $441,466 | 0.17% | 9,364 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $437,465 | 0.16% | 14,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $431,960 | 0.16% | 1,372 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $423,010 | 0.16% | 11,708 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $420,169 | 0.16% | 4,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $414,451 | 0.16% | 1,647 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $409,248 | 0.15% | 1,095 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $402,802 | 0.15% | 2,061 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $398,028 | 0.15% | 1,670 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $386,260 | 0.15% | 6,354 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $357,913 | 0.13% | 3,425 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $357,000 | 0.13% | 5,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $353,608 | 0.13% | 378 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $352,610 | 0.13% | 4,147 | Common | SOLE |
| 000360206 | AAON | AAON INC | $343,791 | 0.13% | 2,710 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $343,428 | 0.13% | 6,644 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $342,528 | 0.13% | 1,750 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $337,601 | 0.13% | 3,501 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $333,660 | 0.13% | 284 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $332,854 | 0.13% | 6,571 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $325,716 | 0.12% | 1,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $323,781 | 0.12% | 868 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $322,549 | 0.12% | 4,275 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $310,350 | 0.12% | 3,000 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $308,822 | 0.12% | 13,756 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $303,600 | 0.11% | 8,800 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $294,304 | 0.11% | 5,350 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $284,454 | 0.11% | 1,800 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $280,020 | 0.11% | 8,171 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $276,572 | 0.10% | 2,507 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $276,094 | 0.10% | 2,020 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $275,440 | 0.10% | 1,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $274,818 | 0.10% | 769 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $274,637 | 0.10% | 873 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $273,801 | 0.10% | 3,300 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $272,948 | 0.10% | 9,425 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $255,998 | 0.10% | 8,068 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $255,760 | 0.10% | 8,000 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $254,965 | 0.10% | 4,924 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $249,814 | 0.09% | 3,403 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $249,150 | 0.09% | 6,040 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $248,657 | 0.09% | 675 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $245,966 | 0.09% | 1,860 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $244,123 | 0.09% | 4,975 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $231,357 | 0.09% | 3,670 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $231,184 | 0.09% | 1,904 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $229,646 | 0.09% | 2,789 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $222,403 | 0.08% | 7,294 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $212,632 | 0.08% | 7,225 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $210,397 | 0.08% | 2,725 | Common | SOLE |
| 88636R743 | XMAG | TIDAL TRUST II | $208,640 | 0.08% | 8,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $206,524 | 0.08% | 1,084 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $206,042 | 0.08% | 1,999 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $205,463 | 0.08% | 3,092 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $205,276 | 0.08% | 3,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $204,285 | 0.08% | 1,304 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $202,803 | 0.08% | 1,383 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $201,380 | 0.08% | 571 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $158,700 | 0.06% | 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.