Vawter Financial, Ltd.
- SEC CIK
- 0001974403
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 131
- +9 vs. Q1 2026
- Portfolio value
- $265.5M
- +$27.8M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 360,261 | $19.3M | 7.3% | +15,684+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51,083 | $18.7M | 7.0% | +121+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,551 | $14.4M | 5.4% | −375−0.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 289,801 | $14.0M | 5.3% | +4,999+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 173,700 | $13.5M | 5.1% | +12,107+7.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 332,135 | $13.4M | 5.0% | −6,206−1.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 318,572 | $11.0M | 4.2% | −9,487−2.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 230,370 | $10.5M | 4.0% | +5,243+2.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 132,896 | $9.29M | 3.5% | −2,716−2.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 171,017 | $8.07M | 3.0% | +3,657+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,214 | $8.01M | 3.0% | +3,761+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,241 | $7.67M | 2.9% | +385+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 135,858 | $6.26M | 2.4% | +14,926+12.3% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 200,438 | $5.81M | 2.2% | +8,103+4.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 134,315 | $5.31M | 2.0% | −5,304−3.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,020 | $4.94M | 1.9% | −747−2.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,244 | $4.31M | 1.6% | −5,864−6.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 44,786 | $4.08M | 1.5% | +2,853+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,410 | $4.04M | 1.5% | −41−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,276 | $3.90M | 1.5% | −150−0.6% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 83,846 | $3.39M | 1.3% | −10,540−11.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,619 | $3.31M | 1.2% | +12+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,303 | $2.98M | 1.1% | −46−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,810 | $2.52M | 0.9% | +409+6.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,701 | $2.46M | 0.9% | +5,374+12.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,860 | $2.23M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,440 | $2.22M | 0.8% | −297−6.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,931 | $2.20M | 0.8% | −88−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,942 | $2.08M | 0.8% | +67+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,818 | $1.76M | 0.7% | −50.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,406 | $1.74M | 0.7% | −56−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,942 | $1.58M | 0.6% | −6,066−16.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,684 | $1.46M | 0.5% | −130−1.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,319 | $1.36M | 0.5% | −47−1.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,213 | $1.34M | 0.5% | −1,420−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,399 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,670 | $1.22M | 0.5% | +2,406+21.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,500 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 15,652 | $1.14M | 0.4% | +238+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,442 | $1.13M | 0.4% | +116+3.5% | Added | History |
| PSNParsons Corp | COM | 21,312 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,800 | $923.3K | 0.3% | −150−1.4% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,944 | $886.4K | 0.3% | +717+8.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,875 | $863.9K | 0.3% | −47−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,747 | $861.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,390 | $788.7K | 0.3% | −320−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,262 | $777.6K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 28,500 | $752.0K | 0.3% | +28,500 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,419 | $740.4K | 0.3% | −2,026−9.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,206 | $739.3K | 0.3% | −144−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,589 | $718.1K | 0.3% | +70+2.0% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 12,991 | $678.0K | 0.3% | +94+0.7% | Added | – |
| ORealty Income Corp | REIT | 10,880 | $674.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,515 | $646.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,333 | $592.5K | 0.2% | +57+2.5% | Added | History |
| UBCPUnited Bancorp Inc | COM | 36,392 | $577.9K | 0.2% | +63+0.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,910 | $570.2K | 0.2% | +800+15.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,699 | $559.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,667 | $557.5K | 0.2% | −137−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,854 | $551.9K | 0.2% | −2,032−11.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,780 | $532.2K | 0.2% | −197−2.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,311 | $528.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,123 | $527.4K | 0.2% | +291+5.0% | AddedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 755 | $518.5K | 0.2% | +29+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,519 | $508.5K | 0.2% | +30.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,344 | $485.2K | 0.2% | −87−1.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,500 | $478.1K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,472 | $474.7K | 0.2% | +1,031+42.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,531 | $470.7K | 0.2% | +193+4.4% | Added | – |
| CVXChevron Corp | Stock | 2,773 | $459.7K | 0.2% | +10.0% | Added | History |
| ASMLASML Holding NV | ADR | 224 | $445.6K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,364 | $441.5K | 0.2% | −66−0.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,500 | $437.5K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,372 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,708 | $423.0K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,450 | $420.2K | 0.2% | −1,384−23.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,647 | $414.5K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,095 | $409.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,061 | $402.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,670 | $398.0K | 0.1% | −41−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,354 | $386.3K | 0.1% | 00.0% | Unchanged | – |
| AGYSAgilysys Inc | COM | 3,425 | $357.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,000 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 378 | $353.6K | 0.1% | +19+5.3% | Added | History |
| Avantis All Equity Markets Value ETF025072216 | SHS | 4,147 | $352.6K | 0.1% | −191−4.4% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,710 | $343.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,644 | $343.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,750 | $342.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,501 | $337.6K | 0.1% | +248+7.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 284 | $333.7K | 0.1% | +9+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,571 | $332.9K | 0.1% | −3,500−34.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,824 | $325.7K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 868 | $323.8K | 0.1% | −3−0.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,275 | $322.5K | 0.1% | +275+6.9% | Added | – |
| CVSCVS Health Corp | Stock | 3,000 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 13,756 | $308.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,800 | $303.6K | 0.1% | +1,250+16.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,350 | $294.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,800 | $284.5K | 0.1% | 00.0% | Unchanged | – |