Vawter Financial, Ltd. Portfolio Stock Holdings
Vawter Financial, Ltd. disclosed 131 stock positions valued at approximately $265.5 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $265.5M
Holdings by Sector
Vawter Financial, Ltd. Portfolio Holdings in Q2 2026
128 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 | 7.26% | 360,261 | +15,807 | +4.59% | $19,273,951 |
| VANGUARD INDEX FDS | VBK | Other | 7.04% | 51,083 | +148 | +0.29% | $18,681,125 |
| VANGUARD INDEX FDS | VB | Other | 5.43% | 47,551 | -336 | -0.70% | $14,413,525 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.29% | 289,801 | +5,040 | +1.77% | $14,035,069 |
| VANGUARD BD INDEX FDS | BSV | Other | 5.10% | 173,700 | +12,158 | +7.53% | $13,532,976 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.03% | 332,135 | -6,031 | -1.78% | $13,355,148 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 4.15% | 318,572 | -9,487 | -2.89% | $11,028,963 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 3.96% | 230,370 | +5,538 | +2.46% | $10,527,930 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.50% | 132,896 | -2,716 | -2.00% | $9,289,450 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.04% | 171,017 | +3,818 | +2.28% | $8,071,998 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.02% | 64,214 | +3,873 | +6.42% | $8,011,300 |
| ISHARES TR | IVV | Other | 2.89% | 10,241 | +392 | +3.98% | $7,669,470 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 2.36% | 135,858 | +15,069 | +12.48% | $6,262,365 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.19% | 200,438 | +8,466 | +4.41% | $5,806,700 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 2.00% | 134,315 | -5,304 | -3.80% | $5,310,815 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.86% | 32,020 | -727 | -2.22% | $4,940,365 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.62% | 85,244 | -5,864 | -6.44% | $4,310,790 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.54% | 44,786 | +2,971 | +7.11% | $4,084,976 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.52% | 5,410 | -41 | -0.75% | $4,040,026 |
| ISHARES TR | IJR | Other | 1.47% | 26,276 | -150 | -0.57% | $3,897,052 |
| LATTICE STRATEGIES TR | RODM | Other | 1.28% | 83,846 | -10,540 | -11.17% | $3,388,217 |
| VANGUARD INDEX FDS | VBR | Other | 1.25% | 13,619 | +12 | +0.09% | $3,309,281 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.13% | 4 | - | - | $2,995,400 |
| APPLE INC | AAPL | Technology | 1.12% | 10,303 | -46 | -0.44% | $2,981,333 |
| VANGUARD INDEX FDS | VTI | Other | 0.95% | 6,810 | +409 | +6.39% | $2,519,955 |
| ISHARES TR | IAGG | Other | 0.93% | 48,701 | +5,414 | +12.51% | $2,464,281 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 1,860 | - | - | $2,230,940 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 4,440 | -297 | -6.27% | $2,221,732 |
| ISHARES TR | IWN | Other | 0.83% | 9,931 | -88 | -0.88% | $2,196,737 |
| ISHARES TR | IJH | Other | 0.78% | 26,942 | +98 | +0.37% | $2,077,508 |
| ISHARES TR | AGG | Other | 0.66% | 17,818 | -5 | -0.03% | $1,763,626 |
| ISHARES TR | IWO | Other | 0.65% | 4,406 | -56 | -1.26% | $1,735,763 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.59% | 30,942 | -6,066 | -16.39% | $1,578,042 |
| VANGUARD INDEX FDS | VTV | Other | 0.55% | 6,684 | -130 | -1.91% | $1,456,638 |
| ISHARES TR | IWB | Other | 0.51% | 3,319 | -47 | -1.40% | $1,359,131 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.50% | 51,213 | -1,420 | -2.70% | $1,339,732 |
| ISHARES TR | IWD | Other | 0.49% | 5,399 | - | - | $1,308,854 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.46% | 13,670 | +2,406 | +21.36% | $1,219,364 |
| SPDR SERIES TRUST | SDY | Other | 0.43% | 7,500 | - | - | $1,141,350 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 3,442 | +116 | +3.49% | $1,126,726 |
| PARSONS CORP DEL | PSN | Technology | 0.42% | 21,312 | - | - | $1,116,536 |
| VANGUARD STAR FDS | VXUS | Other | 0.35% | 10,800 | -150 | -1.37% | $923,319 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.33% | 8,944 | +717 | +8.72% | $886,351 |
| ISHARES TR | IWM | Other | 0.33% | 2,875 | -47 | -1.61% | $863,935 |
| SPDR SERIES TRUST | SPMD | Other | 0.32% | 12,747 | - | - | $861,188 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.30% | 16,390 | -320 | -1.92% | $788,687 |
| ISHARES TR | IWF | Other | 0.29% | 6,262 | +4,698 | +300.38% | $777,561 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.28% | 28,500 | +28,500 | +100.00% | $751,973 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.28% | 20,419 | -2,026 | -9.03% | $740,396 |
| SPDR SERIES TRUST | SLYG | Other | 0.28% | 6,206 | -144 | -2.27% | $739,321 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 3,589 | +70 | +1.99% | $718,139 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.26% | 12,991 | +94 | +0.73% | $678,011 |
| REALTY INCOME CORP | O | Real Estate | 0.25% | 10,880 | - | - | $674,122 |
| ISHARES TR | IWV | Other | 0.24% | 1,515 | - | - | $645,996 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 2,333 | +57 | +2.50% | $592,512 |
| UNITED BANCORP INC OHIO | UBCP | Financial Services | 0.22% | 36,392 | +63 | +0.17% | $577,905 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.21% | 5,910 | +800 | +15.66% | $570,221 |
| SPDR SERIES TRUST | SPYG | Other | 0.21% | 4,699 | - | - | $559,134 |
| SPDR SERIES TRUST | SPSM | Other | 0.21% | 9,667 | -137 | -1.40% | $557,524 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.21% | 15,854 | -2,032 | -11.36% | $551,878 |
| ISHARES TR | EEM | Other | 0.20% | 7,780 | -197 | -2.47% | $532,230 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.20% | 7,311 | - | - | $528,658 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 6,123 | +5,151 | +529.94% | $527,435 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 755 | +29 | +3.99% | $518,455 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 8,519 | +3 | +0.04% | $508,476 |
| SPDR SERIES TRUST | SPTM | Other | 0.18% | 5,344 | -87 | -1.60% | $485,182 |
| ISHARES TR | IOO | Other | 0.18% | 3,500 | - | - | $478,100 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 3,472 | +1,031 | +42.24% | $474,692 |
| ISHARES TR | EFA | Other | 0.18% | 4,531 | +193 | +4.45% | $470,680 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 2,773 | +1 | +0.04% | $459,697 |
| ASML HLDG NV | ASML | Other | 0.17% | 224 | - | - | $445,635 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.17% | 9,364 | -66 | -0.70% | $441,466 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.16% | 14,500 | - | - | $437,465 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 1,372 | - | - | $431,960 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.16% | 11,708 | - | - | $423,010 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.16% | 4,450 | -1,384 | -23.72% | $420,169 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,647 | - | - | $414,451 |
| GE AEROSPACE | GE | Industrials | 0.15% | 1,095 | - | - | $409,248 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.15% | 2,061 | - | - | $402,802 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,670 | -41 | -2.40% | $398,028 |
| SPDR SERIES TRUST | SPYV | Other | 0.15% | 6,354 | - | - | $386,260 |
| AGILYSYS INC | AGYS | Technology | 0.13% | 3,425 | - | - | $357,913 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 5,000 | - | - | $357,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 378 | +19 | +5.29% | $353,608 |
| AAON INC | AAON | Industrials | 0.13% | 2,710 | - | - | $343,791 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.13% | 6,644 | - | - | $343,428 |
| VANGUARD WORLD FD | VPU | Other | 0.13% | 1,750 | - | - | $342,528 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 3,501 | +248 | +7.62% | $337,601 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 284 | +9 | +3.27% | $333,660 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.13% | 6,571 | -3,500 | -34.75% | $332,854 |
| ISHARES TR | IJT | Other | 0.12% | 1,824 | - | - | $325,716 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 868 | -3 | -0.34% | $323,781 |
| VANECK ETF TRUST | GDX | Other | 0.12% | 4,275 | +275 | +6.88% | $322,549 |
| CVS HEALTH CORP | CVS | Healthcare | 0.12% | 3,000 | - | - | $310,350 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.12% | 13,756 | - | - | $308,822 |
| ISHARES INC | EWZ | Other | 0.11% | 8,800 | +1,250 | +16.56% | $303,600 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.11% | 5,350 | - | - | $294,304 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.11% | 1,800 | - | - | $284,454 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.11% | 8,171 | +763 | +10.30% | $280,020 |
| ISHARES TR | IWR | Other | 0.10% | 2,507 | +15 | +0.60% | $276,572 |