Vawter Financial, Ltd. — 13F Holdings & Portfolio
CIK 1974403 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$237.6M
Long-equity book
Holdings
122
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+10 / −6 / ↑27 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.2M +21.1%
- J P MORGAN EXCHANGE TRADED F$894.1K +5.1%
- VANGUARD CHARLOTTE FDS$739.4K +5.7%
- AMERICAN CENTY ETF TR$598.0K +167.2%
- J P MORGAN EXCHANGE TRADED F$470.1K +11.4%
Top Trims
- CAPITAL GROUP INTL FOCUS EQT-$511.6K -5.0%
- CAPITAL GROUP GROWTH ETF-$492.8K -6.8%
- VANGUARD INTL EQUITY INDEX F-$357.6K -7.0%
- SCHWAB STRATEGIC TR-$352.1K -58.0%
- ISHARES TR-$335.4K -9.3%
New Positions
- PARSONS CORP DEL$1.2M
- AMERICAN CENTY ETF TR$411.8K
- INNOVATOR ETFS TRUST$247.9K
- GE VERNOVA INC$240.0K
- ISHARES TR$221.2K
Exited Positions
- ROCKET COS INC$1.3M
- PROCTER AND GAMBLE CO$269.9K
- ISHARES BITCOIN TRUST ETF$264.5K
- DANAHER CORPORATION$225.5K
- SCHWAB STRATEGIC TR$217.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $18.5M | 7.79% | 344,454 | SH |
| 2 | VANGUARD INDEX FDS | VBK | 922908595 | $15.4M | 6.48% | 50,935 | SH |
| 3 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $13.7M | 5.76% | 284,761 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.7M | 5.33% | 161,542 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $12.5M | 5.28% | 47,887 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $11.5M | 4.82% | 338,166 | SH |
| 7 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $9.7M | 4.08% | 224,832 | SH |
| 8 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $9.7M | 4.07% | 328,059 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $8.5M | 3.56% | 135,612 | SH |
| 10 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.7M | 2.83% | 167,199 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.7M | 2.81% | 60,341 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $6.4M | 2.71% | 9,849 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | BBHY | 46641Q878 | $5.5M | 2.33% | 120,789 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $5.1M | 2.15% | 191,972 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $5.0M | 2.10% | 139,619 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $4.8M | 2.01% | 32,747 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.6M | 1.94% | 91,108 | SH |
| 18 | LATTICE STRATEGIES TR | RODM | 518416102 | $3.7M | 1.57% | 94,386 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.49% | 5,451 | SH |
| 20 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.4M | 1.42% | 41,815 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $3.3M | 1.38% | 26,426 | SH |
| 22 | VANGUARD INDEX FDS | VBR | 922908611 | $3.0M | 1.24% | 13,607 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 1.21% | 4 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $2.6M | 1.11% | 10,349 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.96% | 4,737 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $2.2M | 0.91% | 43,287 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 0.86% | 6,401 | SH |
| 28 | ISHARES TR | IWN | 464287630 | $1.9M | 0.80% | 10,019 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.9M | 0.79% | 37,008 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $1.8M | 0.76% | 26,844 | SH |
| 31 | ISHARES TR | AGG | 464287226 | $1.8M | 0.74% | 17,823 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.72% | 1,860 | SH |
| 33 | ISHARES TR | IWO | 464287648 | $1.4M | 0.59% | 4,462 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.56% | 6,814 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.2M | 0.52% | 52,633 | SH |
| 36 | ISHARES TR | IWB | 464287622 | $1.2M | 0.51% | 3,366 | SH |
| 37 | PARSONS CORP DEL | PSN | 70202L102 | $1.2M | 0.49% | 21,312 | SH |
| 38 | ISHARES TR | IWD | 464287598 | $1.2M | 0.49% | 5,399 | SH |
| 39 | SPDR SERIES TRUST | SDY | 78464A763 | $1.1M | 0.46% | 7,500 | SH |
| 40 | AMERICAN CENTY ETF TR | AVMA | 025072182 | $1.0M | 0.44% | 15,414 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $978.4K | 0.41% | 3,326 | SH |
| 42 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $955.6K | 0.40% | 11,264 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $844.4K | 0.36% | 10,950 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $781.0K | 0.33% | 16,710 | SH |
| 45 | SPDR SERIES TRUST | SPMD | 78464A847 | $754.9K | 0.32% | 12,747 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $739.6K | 0.31% | 22,445 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $724.8K | 0.30% | 2,922 | SH |
| 48 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $724.1K | 0.30% | 8,227 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $673.1K | 0.28% | 12,897 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $666.9K | 0.28% | 1,564 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $237.6M | 122 | 0001974403-26-000002 |
| 2025-12-31 | 2026-02-02 | $236.8M | 118 | 0001974403-26-000001 |
| 2025-09-30 | 2025-11-10 | $220.3M | 118 | 0001974403-25-000006 |