Vawter Financial, Ltd.
- SEC CIK
- 0001974403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- −80 vs. Q1 2025
- Portfolio value
- $8.85M
- −$169.6M (−95.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,164 | $876.3K | 9.9% | −46,184−93.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 14,098 | $755.5K | 8.5% | −79,714−85.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,153 | $750.2K | 8.5% | −224,641−93.7% | Reduced | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 9,725 | $597.8K | 6.8% | −6,012−38.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 866 | $537.7K | 6.1% | −8,347−90.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,911 | $465.2K | 5.3% | −132,887−95.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,941 | $403.6K | 4.6% | −322,686−95.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 644 | $397.9K | 4.5% | −52−7.5% | Reduced | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,685 | $367.2K | 4.1% | −151,774−91.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,451 | $348.1K | 3.9% | −151,090−95.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,895 | $299.4K | 3.4% | +31+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,255 | $297.4K | 3.4% | −44,415−97.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 593 | $288.1K | 3.3% | −4,316−87.9% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,354 | $280.9K | 3.2% | −329,332−97.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,063 | $277.3K | 3.1% | −33,687−94.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 931 | $270.0K | 3.0% | −3,040−76.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,717 | $266.7K | 3.0% | −72,253−92.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,450 | $255.8K | 2.9% | −131,210−95.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 900 | $245.4K | 2.8% | −26−2.8% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,761 | $234.2K | 2.6% | −143,364−96.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,146 | $223.5K | 2.5% | −12,703−91.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,851 | $208.2K | 2.4% | +1,851 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,209 | $208.2K | 2.4% | −4,380−51.0% | Reduced | – |
Sold out since Q1 2025 (81)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 163,806 | $5.08M | 2.8% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 123,912 | $3.79M | 2.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,550 | $3.77M | 2.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,766 | $3.22M | 1.8% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 1.8% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,191 | $3.07M | 1.7% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,758 | $2.14M | 1.2% | – |
| AAPLApple Inc. | Stock | 9,504 | $2.11M | 1.2% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,286 | $2.00M | 1.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,818 | $1.86M | 1.0% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,289 | $1.73M | 1.0% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,333 | $1.71M | 1.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,204 | $1.59M | 0.9% | – |
| LLYEli Lilly & Co | Stock | 1,877 | $1.55M | 0.9% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 57,992 | $1.38M | 0.8% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,063 | $1.22M | 0.7% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,616 | $1.18M | 0.7% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,673 | $1.07M | 0.6% | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,461 | $1.06M | 0.6% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,595 | $979.6K | 0.5% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,709 | $874.2K | 0.5% | – |
| ORealty Income Corp | REIT | 13,532 | $785.0K | 0.4% | History |
| RKTRocket Companies, Inc. | Stock | 63,625 | $768.0K | 0.4% | History |
| SYKStryker Corp | Stock | 1,972 | $734.1K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,632 | $724.5K | 0.4% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,446 | $661.8K | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,794 | $608.2K | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,563 | $564.2K | 0.3% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,761 | $561.2K | 0.3% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,773 | $558.4K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,571 | $528.5K | 0.3% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,848 | $527.6K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,529 | $524.7K | 0.3% | – |
| JNJJohnson & Johnson | Stock | 3,144 | $521.4K | 0.3% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 20,374 | $517.1K | 0.3% | – |
| UBCPUnited Bancorp Inc | COM | 37,226 | $499.6K | 0.3% | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 10,245 | $483.7K | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 2,538 | $482.9K | 0.3% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,515 | $481.2K | 0.3% | – |
| NFLXNetflix Inc | Stock | 507 | $472.8K | 0.3% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,857 | $439.8K | 0.2% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,261 | $434.0K | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 427 | $403.8K | 0.2% | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 5,223 | $397.2K | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,278 | $387.5K | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,455 | $385.4K | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,626 | $382.6K | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 732 | $376.0K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,604 | $376.0K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 993 | $368.2K | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,000 | $360.9K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,394 | $359.1K | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 944 | $354.4K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,663 | $348.4K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,511 | $332.5K | 0.2% | – |
| CVXChevron Corp | Stock | 1,831 | $306.3K | 0.2% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,643 | $301.2K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,412 | $291.8K | 0.2% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,484 | $287.7K | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,032 | $281.9K | 0.2% | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 4,583 | $278.5K | 0.2% | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,793 | $270.0K | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 13,128 | $259.7K | 0.1% | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 4,800 | $249.6K | 0.1% | – |
| AGYSAgilysys Inc | COM | 3,425 | $248.4K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,042 | $246.8K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,266 | $239.9K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,932 | $229.8K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 487 | $228.3K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,335 | $227.5K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,823 | $226.9K | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,125 | $225.1K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 7,878 | $224.8K | 0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,350 | $220.5K | 0.1% | – |
| NFGNational Fuel Gas Co | Stock | 2,725 | $215.8K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,919 | $213.2K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,492 | $212.0K | 0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,710 | $211.7K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,635 | $209.7K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,021 | $209.3K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,450 | $204.6K | 0.1% | – |