Vawter Financial, Ltd.
- SEC CIK
- 0001974403
- Latest filing
- Jul 24, 2026
The latest 13F from Vawter Financial, Ltd. covers Q2 2026 (filed Jul 24, 2026): 131 long positions worth $265.5M. The top 10 holdings make up 49.8% of the portfolio, and the largest is J P Morgan Exchange Traded F at 7.3%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 9
- Est. +$2.43M
- Added
- 39
- Est. +$5.67M
- Reduced
- 37
- Est. −$3.18M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46654Q7167.3%$19.3M
- Vanguard Morningstar Small-Cap Growth ETF9229085957.0%$18.7M
- Vanguard Morningstar Small-Cap ETF9229087515.4%$14.4M
- Vanguard Total International Bond ETF92203J4075.3%$14.0M
- Vanguard Short-Term Bond ETF9219378275.1%$13.5M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Short-Term Bond ETF921937827+$943.3KAdded
- J P Morgan Exchange Traded F46654Q716+$839.1KAdded
- Capital Grp Fixed Incm ETF T14020Y607+$752.0KNew
- J P Morgan Exchange Traded F46641Q878+$688.0KAdded
- American Centy ETF Tr025072877+$469.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Small-Cap Growth ETF922908595+0.56 pp6.5% → 7.0%
- Capital Grp Fixed Incm ETF T14020Y607+0.28 pp0.0% → 0.3%
- Capital Group Growth ETF14020G101+0.21 pp2.8% → 3.0%
- American Centy ETF Tr025072877+0.21 pp2.8% → 3.0%
- iShares Core S&P 500 ETF464287200+0.18 pp2.7% → 2.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Lattice Strategies Tr518416102−$425.9KReduced
- Capital Group Intl Focus EQT14019W109−$328.4KReduced
- J P Morgan Exchange Traded F46641Q654−$309.4KReduced
- JPMorgan Ultra-Short Income ETF46641Q837−$296.5KReduced
- Dimensional Emerging Core Equity Market ETF25434V302−$249.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- JPMorgan Ultra-Short Income ETF46641Q837−0.32 pp1.9% → 1.6%
- Lattice Strategies Tr518416102−0.29 pp1.6% → 1.3%
- J P Morgan Exchange Traded F46641Q654−0.20 pp0.8% → 0.6%
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718−0.15 pp2.0% → 1.9%
- BRK.BBerkshire Hathaway Inc
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $265.5M
- +$27.8M (+11.7%) vs. prior quarter
- Positions
- 131
- +9 vs. prior quarter
- Top 10 concentration
- 49.8%
- Top 10 as share of value
- Turnover
- 1.3%
- Q2 2026, one quarter
- Average holding period
- 10.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $265.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 131 | $265.5M | J P Morgan Exchange Traded FVanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Small-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 4, 2026Amended | 122 | $237.7M | J P Morgan Exchange Traded FVanguard Morningstar Small-Cap Growth ETFVanguard Total International Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Aug 4, 2026Amended | 118 | $236.9M | J P Morgan Exchange Traded FVanguard Morningstar Small-Cap Growth ETFVanguard Total International Bond ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Aug 4, 2026Amended | 118 | $220.4M | Vanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Small-Cap ETFVanguard Total International Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2026Amended | 23 | $8.85M | Vanguard Morningstar Small-Cap Growth ETFJ P Morgan Exchange Traded FVanguard Total International Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 103 | $178.5M | Vanguard Morningstar Small-Cap Growth ETFVanguard Total International Bond ETFVanguard Short-Term Bond ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 31, 2025 | 97 | $166.4M | Vanguard Morningstar Small-Cap Growth ETFVanguard Total International Bond ETFVanguard Morningstar Small-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 94 | $163.7M | Vanguard Morningstar Small-Cap Growth ETFVanguard Total International Bond ETFVanguard Morningstar Small-Cap ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 89 | $145.7M | Vanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Small-Cap ETFVanguard Total International Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 88 | $137.8M | Vanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Small-Cap ETFDimensional U.S. Targeted Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 78 | $127.8M | Vanguard Morningstar Small-Cap Growth ETFDimensional U.S. Targeted Value ETFVanguard Morningstar Small-Cap ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 20, 2023Amended | 70 | $111.3M | Vanguard Morningstar Small-Cap Growth ETFVanguard Short-Term Bond ETFDimensional U.S. Targeted Value ETF | vs. Q2 2023 | SECSEC |
| Q2 2023 | Aug 14, 2023 | 69 | $115.6M | Vanguard Morningstar Small-Cap Growth ETFVanguard Short-Term Bond ETFVanguard Morningstar Small-Cap ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 19, 2023 | 56 | $98.6M | Vanguard Morningstar Small-Cap Growth ETFVanguard Short-Term Bond ETFVanguard Total International Bond ETF | vs. Q4 2022 | SEC |
| Q4 2022 | May 17, 2023 | 48 | $85.8M | Vanguard Morningstar Small-Cap Growth ETFVanguard Short-Term Bond ETFJ P Morgan Exchange Traded F | – | SEC |