Vawter Financial, Ltd. Portfolio Stock Holdings
Vawter Financial, Ltd. disclosed 122 stock positions valued at approximately $237.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS, and VANGUARD CHARLOTTE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $237.6M
Holdings by Sector
Vawter Financial, Ltd. Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 7.79% | 344,454 | +18,448 | +5.66% | $18,521,292 |
| VANGUARD INDEX FDS | VBK | Other | 6.48% | 50,935 | -2,043 | -3.86% | $15,395,092 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.76% | 284,761 | +16,893 | +6.31% | $13,682,755 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.33% | 161,542 | -219 | -0.14% | $12,666,508 |
| VANGUARD INDEX FDS | VB | Other | 5.28% | 47,887 | -838 | -1.72% | $12,542,652 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 4.82% | 338,166 | -9,955 | -2.86% | $11,450,312 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 4.08% | 224,832 | +6,904 | +3.17% | $9,697,022 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 4.07% | 328,059 | -16,647 | -4.83% | $9,674,460 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.56% | 135,612 | -13,416 | -9.00% | $8,468,976 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.83% | 167,199 | +5,010 | +3.09% | $6,719,728 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.81% | 60,341 | +6,353 | +11.77% | $6,665,832 |
| ISHARES TR | IVV | Other | 2.71% | 9,849 | +220 | +2.28% | $6,433,533 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 2.33% | 120,789 | +8,489 | +7.56% | $5,535,760 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.15% | 191,972 | +8,022 | +4.36% | $5,102,616 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.10% | 139,619 | +395 | +0.28% | $4,985,794 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.01% | 32,747 | -3,057 | -8.54% | $4,774,185 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.94% | 91,108 | +9,255 | +11.31% | $4,610,993 |
| LATTICE STRATEGIES TR | RODM | Other | 1.57% | 94,386 | -2,762 | -2.84% | $3,720,696 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.49% | 5,451 | -145 | -2.59% | $3,545,003 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.42% | 41,815 | +1,647 | +4.10% | $3,370,707 |
| ISHARES TR | IJR | Other | 1.38% | 26,426 | -3,699 | -12.28% | $3,285,065 |
| VANGUARD INDEX FDS | VBR | Other | 1.24% | 13,607 | - | - | $2,956,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.21% | 4 | - | - | $2,872,560 |
| APPLE INC | AAPL | Technology | 1.11% | 10,349 | +1 | +0.01% | $2,626,510 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 4,737 | -3 | -0.06% | $2,269,970 |
| ISHARES TR | IAGG | Other | 0.91% | 43,287 | +3,987 | +10.15% | $2,166,081 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 6,401 | +31 | +0.49% | $2,053,624 |
| ISHARES TR | IWN | Other | 0.80% | 10,019 | -1,014 | -9.19% | $1,899,502 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.79% | 37,008 | -1,567 | -4.06% | $1,886,668 |
| ISHARES TR | IJH | Other | 0.76% | 26,844 | +560 | +2.13% | $1,812,784 |
| ISHARES TR | AGG | Other | 0.74% | 17,823 | +190 | +1.08% | $1,769,289 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 1,860 | -10 | -0.53% | $1,710,772 |
| ISHARES TR | IWO | Other | 0.59% | 4,462 | -99 | -2.17% | $1,400,102 |
| VANGUARD INDEX FDS | VTV | Other | 0.56% | 6,814 | +6 | +0.09% | $1,336,997 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.52% | 52,633 | +17 | +0.03% | $1,244,770 |
| ISHARES TR | IWB | Other | 0.51% | 3,366 | -42 | -1.23% | $1,200,181 |
| PARSONS CORP DEL | PSN | Technology | 0.49% | 21,312 | +21,312 | +100.00% | $1,154,471 |
| ISHARES TR | IWD | Other | 0.49% | 5,399 | - | - | $1,153,554 |
| SPDR SERIES TRUST | SDY | Other | 0.46% | 7,500 | - | - | $1,094,550 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 3,326 | -484 | -12.70% | $978,427 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.40% | 11,264 | +6,919 | +159.24% | $955,638 |
| VANGUARD STAR FDS | VXUS | Other | 0.36% | 10,950 | +428 | +4.07% | $844,390 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.33% | 16,710 | -643 | -3.71% | $781,025 |
| SPDR SERIES TRUST | SPMD | Other | 0.32% | 12,747 | - | - | $754,878 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.31% | 22,445 | -6,342 | -22.03% | $739,557 |
| ISHARES TR | IWM | Other | 0.30% | 2,922 | -500 | -14.61% | $724,752 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.30% | 8,227 | +1,331 | +19.30% | $724,124 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.28% | 12,897 | +1,512 | +13.28% | $673,091 |
| ISHARES TR | IWF | Other | 0.28% | 1,564 | - | - | $666,867 |
| REALTY INCOME CORP | O | Real Estate | 0.28% | 10,880 | - | - | $665,635 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 3,519 | -236 | -6.28% | $613,714 |
| SPDR SERIES TRUST | SLYG | Other | 0.26% | 6,350 | -198 | -3.02% | $613,537 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 2,772 | +2 | +0.07% | $573,476 |
| ISHARES TR | IWV | Other | 0.24% | 1,515 | - | - | $561,580 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 2,276 | -800 | -26.01% | $556,345 |
| UNITED BANCORP INC OHIO | UBCP | Financial Services | 0.23% | 36,329 | +671 | +1.88% | $552,564 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.23% | 17,886 | -354 | -1.94% | $545,523 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.22% | 7,311 | - | - | $520,836 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.22% | 14,500 | - | - | $513,880 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.21% | 10,071 | -398 | -3.80% | $503,449 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.21% | 5,834 | +11 | +0.19% | $493,906 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 5,000 | -30 | -0.60% | $480,750 |
| SPDR SERIES TRUST | SPSM | Other | 0.20% | 9,804 | +1 | +0.01% | $473,741 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 8,516 | +30 | +0.35% | $460,283 |
| SPDR SERIES TRUST | SPYG | Other | 0.19% | 4,699 | -770 | -14.08% | $460,079 |
| ISHARES TR | EEM | Other | 0.19% | 7,977 | -85 | -1.05% | $453,014 |
| STRYKER CORPORATION | SYK | Healthcare | 0.19% | 1,372 | -600 | -30.43% | $450,825 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.19% | 9,430 | - | - | $446,039 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 726 | +1 | +0.14% | $433,687 |
| SPDR SERIES TRUST | SPTM | Other | 0.18% | 5,431 | - | - | $429,375 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 972 | -17 | -1.72% | $424,560 |
| ISHARES TR | IOO | Other | 0.18% | 3,500 | - | - | $423,395 |
| ISHARES TR | EFA | Other | 0.18% | 4,338 | - | - | $421,350 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 2,441 | +35 | +1.45% | $414,140 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.17% | 5,110 | +5,110 | +100.00% | $411,775 |
| VANECK ETF TRUST | GDX | Other | 0.15% | 4,000 | - | - | $367,080 |
| SPDR SERIES TRUST | SPYV | Other | 0.15% | 6,354 | - | - | $359,509 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 1,647 | - | - | $358,206 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 359 | -12 | -3.23% | $357,718 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,711 | -1,122 | -39.60% | $356,350 |
| VANGUARD WORLD FD | VPU | Other | 0.15% | 1,750 | - | - | $346,745 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.15% | 2,061 | -600 | -22.55% | $344,640 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.14% | 11,708 | - | - | $340,469 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 871 | -31 | -3.44% | $322,418 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,095 | -1 | -0.09% | $310,720 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.13% | 13,756 | -1,494 | -9.80% | $302,907 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.13% | 6,644 | - | - | $299,777 |
| ASML HLDG NV | ASML | Other | 0.12% | 224 | - | - | $295,866 |
| SPDR GOLD TR | GLD | Other | 0.12% | 675 | -65 | -8.78% | $290,446 |
| ISHARES INC | EWZ | Other | 0.12% | 7,550 | - | - | $289,845 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 3,253 | -601 | -15.59% | $288,541 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.11% | 7,982 | +180 | +2.31% | $267,636 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 1,800 | - | - | $266,580 |
| ISHARES TR | IJT | Other | 0.11% | 1,824 | +1 | +0.05% | $263,890 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.11% | 5,350 | - | - | $259,261 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.11% | 2,725 | - | - | $256,041 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.11% | 8,068 | -12,306 | -60.40% | $255,433 |
| TUTOR PERINI CORP | TPC | Industrials | 0.11% | 3,300 | - | - | $254,727 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 3,403 | +337 | +10.99% | $250,597 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 873 | - | - | $250,551 |