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Vawter Financial, Ltd. — 13F Holdings & Portfolio

CIK 1974403 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Vawter Financial, Ltd. manages $265.5M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JBND (7.26%), VBK (7.04%), VB (5.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 0; 79 existing positions rose in reported value and 12 fell.

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
$265.5M

Long-equity book

Holdings
131

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+9 / −0 / ↑79 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JBND7.3% · +5%VBK7.0% · +0%VB5.4% · -1%BNDX5.3% · +2%BSV5.1% · +8%DFAE5.0% · -2%CGXU4.2% · -3%GSIE4.0% · +2%DFAT3.5% · -2%CGGR3.0% · +2%AVUV3.0% · +6%IVV2.9% · +4%BBHY2.4% · +12%DFGR2.2% · +4%DFLV2.0% · -4%VSS1.9% · -2%JPST1.6% · -6%AVLV1.5% · +7%SPY1.5% · -1%IJR1.5% · -1%RODM1.3% · -11%VBR1.2% · +0%BRK.A1.1% · 0%AAPL1.1% · -0%VTI0.9% · +6%IAGG0.9% · +12%LLY0.8% · 0%BRK.B0.8% · -6%IWN0.8% · -1%IJH0.8% · +0%AGG0.7% · -0%IWO0.7% · -1%JMST0.6% · -16%VTV0.5% · -2%IWB0.5% · -1%DFAR0.5% · -3%IWD0.5% · 0%AVDE0.5% · +21%SDY0.4% · 0%AVMA0.4% · +2%JPM0.4% · +4%PSN0.4% · 0%VXUS0.3% · -1%AVGE0.3% · +9%IWM0.3% · -2%SPMD0.3% · 0%SCHC0.3% · -2%IWF0.3% · +300%CGSM0.3% · newSCHE0.3% · -9%SLYG0.3% · -2%NVDA0.3% · +2%JPLD0.3% · +1%O0.3% · 0%IWV0.2% · 0%JNJ0.2% · +2%UBCP0.2% · +0%AVEM0.2% · +16%SPYG0.2% · 0%SPSM0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 21, 2026.

Assets Under Management
$394.4M
Discretionary
$394.4M
Employees
5
Accounts
1,155
Address
1161 BETHEL ROAD
SUITE 304
COLUMBUS, OH 43220
Phone
(614) 451-1002
Website
Name Title / Status Ownership Type
VAWTER, GARY, LYNN ControlPRESIDENT & OWNER
since Sep 1991
50–75%Individual
WHITAKER, WILLIAM, SAMUEL ControlOWNER & ADVISOR
since Jan 2024
25–50%Individual
WASHBURN, JACQUELINEOWNER & OFFICE MANAGER & CHIEF COMPLIANCE OFFICER
since Jan 2024
5–10%Individual
Ownership & leadership changes · 3 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2025 filing
  • ChangedVAWTER, GARY, LYNN · ownership 75% or more → 50–75%
Apr 4, 2024 filing
  • ChangedVAWTER, GARY, LYNN · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT & OWNER
  • ChangedWASHBURN, JACQUELINE · title OWNER & OFFICE MANAGER → OWNER & OFFICE MANAGER & CHIEF COMPLIANCE OFFICER
Mar 7, 2024 filing
  • AddedWASHBURN, JACQUELINE · OWNER & OFFICE MANAGER · 5–10%
  • AddedWHITAKER, WILLIAM, SAMUEL · OWNER & ADVISOR · 25–50% · control person
  • ChangedVAWTER, GARY, LYNN · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT & CHIEF COMPLIANCE OFFICER
Mar 30, 2012 filing (earliest on record)
  • ListedVAWTER, GARY, LYNN · CHIEF COMPLIANCE OFFICER / PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 79 →

Top Trims

Show all 12 →

New Positions

Show all 9 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Vawter Financial, Ltd. Holdings (2026-06-30)

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 $19.3M 7.26% 360,261 SH
2 VANGUARD INDEX FDS VBK 922908595 $18.7M 7.04% 51,083 SH
3 VANGUARD INDEX FDS VB 922908751 $14.4M 5.43% 47,551 SH
4 VANGUARD CHARLOTTE FDS BNDX 92203J407 $14.0M 5.29% 289,801 SH
5 VANGUARD BD INDEX FDS BSV 921937827 $13.5M 5.10% 173,700 SH
6 DIMENSIONAL ETF TRUST DFAE 25434V302 $13.4M 5.03% 332,135 SH
7 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $11.0M 4.15% 318,572 SH
8 GOLDMAN SACHS ETF TR GSIE 381430107 $10.5M 3.96% 230,370 SH
9 DIMENSIONAL ETF TRUST DFAT 25434V609 $9.3M 3.50% 132,896 SH
10 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $8.1M 3.04% 171,017 SH
11 AMERICAN CENTY ETF TR AVUV 025072877 $8.0M 3.02% 64,214 SH
12 ISHARES TR IVV 464287200 $7.7M 2.89% 10,241 SH
13 J P MORGAN EXCHANGE TRADED F BBHY 46641Q878 $6.3M 2.36% 135,858 SH
14 DIMENSIONAL ETF TRUST DFGR 25434V658 $5.8M 2.19% 200,438 SH
15 DIMENSIONAL ETF TRUST DFLV 25434V666 $5.3M 2.00% 134,315 SH
16 VANGUARD INTL EQUITY INDEX F VSS 922042718 $4.9M 1.86% 32,020 SH
17 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $4.3M 1.62% 85,244 SH
18 AMERICAN CENTY ETF TR AVLV 025072349 $4.1M 1.54% 44,786 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.0M 1.52% 5,410 SH
20 ISHARES TR IJR 464287804 $3.9M 1.47% 26,276 SH
21 LATTICE STRATEGIES TR RODM 518416102 $3.4M 1.28% 83,846 SH
22 VANGUARD INDEX FDS VBR 922908611 $3.3M 1.25% 13,619 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 1.13% 4 SH
24 APPLE INC AAPL 037833100 $3.0M 1.12% 10,303 SH
25 VANGUARD INDEX FDS VTI 922908769 $2.5M 0.95% 6,810 SH
26 ISHARES TR IAGG 46435G672 $2.5M 0.93% 48,701 SH
27 ELI LILLY & CO LLY 532457108 $2.2M 0.84% 1,860 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 0.84% 4,440 SH
29 ISHARES TR IWN 464287630 $2.2M 0.83% 9,931 SH
30 ISHARES TR IJH 464287507 $2.1M 0.78% 26,942 SH
31 ISHARES TR AGG 464287226 $1.8M 0.66% 17,818 SH
32 ISHARES TR IWO 464287648 $1.7M 0.65% 4,406 SH
33 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.6M 0.59% 30,942 SH
34 VANGUARD INDEX FDS VTV 922908744 $1.5M 0.55% 6,684 SH
35 ISHARES TR IWB 464287622 $1.4M 0.51% 3,319 SH
36 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.3M 0.50% 51,213 SH
37 ISHARES TR IWD 464287598 $1.3M 0.49% 5,399 SH
38 AMERICAN CENTY ETF TR AVDE 025072703 $1.2M 0.46% 13,670 SH
39 SPDR SERIES TRUST SDY 78464A763 $1.1M 0.43% 7,500 SH
40 AMERICAN CENTY ETF TR AVMA 025072182 $1.1M 0.43% 15,652 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.42% 3,442 SH
42 PARSONS CORP DEL PSN 70202L102 $1.1M 0.42% 21,312 SH
43 VANGUARD STAR FDS VXUS 921909768 $923.3K 0.35% 10,800 SH
44 AMERICAN CENTY ETF TR AVGE 025072232 $886.4K 0.33% 8,944 SH
45 ISHARES TR IWM 464287655 $863.9K 0.33% 2,875 SH
46 SPDR SERIES TRUST SPMD 78464A847 $861.2K 0.32% 12,747 SH
47 SCHWAB STRATEGIC TR SCHC 808524888 $788.7K 0.30% 16,390 SH
48 ISHARES TR IWF 464287614 $777.6K 0.29% 6,262 SH
49 CAPITAL GRP FIXED INCM ETF T CGSM 14020Y607 $752.0K 0.28% 28,500 SH
50 SCHWAB STRATEGIC TR SCHE 808524706 $740.4K 0.28% 20,419 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $265.5M 131 0001974403-26-000003
2026-03-31 2026-05-15 $237.6M 122 0001974403-26-000002
2026-03-31 2026-08-04 $237.7M 122 0001974403-26-000007
2025-12-31 2026-02-02 $236.8M 118 0001974403-26-000001
2025-09-30 2025-11-10 $220.3M 118 0001974403-25-000006
2025-09-30 2026-08-04 $220.4M 118 0001974403-26-000005
2025-06-30 2026-08-04 $8.9M 23 0001974403-26-000004
Filer Information
Address
1161 BETHEL ROAD
SUITE 304
COLUMBUS, OH 43220
Phone
(614) 451-1002
Filing Manager
Vawter Financial, Ltd.
COLUMBUS, OH
Signatory
Jacqueline Washburn
Chief Compliance Officer