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Vawter Financial

Latest statistics and disclosures from Vawter Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are JBND, VBK, BNDX, BSV, VB, and represent 30.35% of Vawter Financial's stock portfolio.
Added to shares of these 10 stocks: JBND (+$10M), GSIE, BNDX, BSV, BBHY, NFLX, AVUV, AVLV, AVDE, JPLD.
Started 5 new stock positions in XAR, AVDE, MTBA, DHR, EWZ.
Reduced shares in these 10 stocks: RODM, JPST, HD, SPMO, , TIP, DFAE, CGXU, O, AAPL.
Sold out of its positions in META, HD, SPMO, TIP, Teucrium Wheat Fund mutual fund.
Vawter Financial was a net buyer of stock by $14M.
Vawter Financial has $237M in assets under management (AUM), dropping by 7.49%.
Central Index Key (CIK): 0001974403

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Portfolio Holdings for Vawter Financial

Vawter Financial holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Active Bond Etf (JBND)	7.4	$18M	+141%	326k	54.07	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	6.8	$16M		53k	302.11	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.5	$13M	+9%	268k	48.32	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.4	$13M	+7%	162k	78.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.3	$13M		49k	257.95	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.8	$11M		348k	32.57	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	4.3	$10M		345k	29.55	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	4.0	$9.4M	+22%	218k	42.94	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.7	$8.9M		149k	59.54	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.0	$7.2M		162k	44.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$6.6M	+3%	9.6k	684.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.3	$5.5M	+8%	54k	101.98	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	2.2	$5.2M	+9%	112k	46.50	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.2	$5.1M		36k	143.33	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.1	$4.9M	+4%	184k	26.42	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.0	$4.8M	+2%	139k	34.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.7	$4.1M	-7%	82k	50.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$3.8M		5.6k	681.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$3.6M		30k	120.18	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	1.5	$3.6M	-32%	97k	36.98	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.3	$3.0M	+13%	40k	75.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.3	$3.0M		4.00	754800.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$2.9M		14k	211.79	View chart
Apple (AAPL)	1.2	$2.8M	-4%	10k	271.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.4M	+2%	4.7k	502.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.1M		6.4k	335.27	View chart
Eli Lilly & Co. (LLY)	0.8	$2.0M		1.9k	1074.69	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.8	$2.0M	-2%	11k	181.21	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$2.0M	+14%	39k	50.01	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.8	$2.0M	-2%	39k	50.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.8M	-5%	18k	99.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.7M	-2%	26k	66.00	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.5M		4.6k	322.98	View chart
Rocket Cos Com Cl A (RKT)	0.6	$1.3M		68k	19.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.3M		6.8k	191.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.3M		3.4k	373.44	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.2M		3.8k	322.23	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.5	$1.2M	-8%	53k	22.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.1M		5.4k	210.32	View chart
Spdr Series Trust State Street Spd (SDY)	0.4	$1.0M		7.5k	139.16	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.4	$979k		15k	66.31	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$943k	-4%	29k	32.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$842k	-3%	3.4k	246.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$794k		11k	75.44	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$790k		17k	45.53	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$740k	-7%	1.6k	473.27	View chart
Spdr Series Trust State Street Spd (SPMD)	0.3	$738k		13k	57.91	View chart
NVIDIA Corporation (NVDA)	0.3	$700k	-6%	3.8k	186.50	View chart
Stryker Corporation (SYK)	0.3	$693k		2.0k	351.47	View chart
Amazon (AMZN)	0.3	$654k		2.8k	230.82	View chart
Johnson & Johnson (JNJ)	0.3	$637k		3.1k	206.95	View chart
Spdr Series Trust State Street Spd (SLYG)	0.3	$617k	-3%	6.5k	94.19	View chart
Realty Income (O)	0.3	$613k	-19%	11k	56.37	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$608k		20k	29.82	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.3	$596k	+137%	11k	52.34	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$593k	+3%	6.9k	85.91	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$586k		1.5k	386.85	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$584k	-10%	5.5k	106.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$540k	-6%	18k	29.61	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$529k		11k	50.50	View chart
United Ban (UBCP)	0.2	$512k	-4%	36k	14.35	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.2	$498k		7.3k	68.14	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$496k		5.8k	85.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$483k		989.00	487.86	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$479k	-3%	15k	33.02	View chart
Netflix (NFLX)	0.2	$472k	+900%	5.0k	93.76	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$459k		9.8k	46.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$456k		8.5k	53.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$454k		725.00	626.78	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$449k		9.4k	47.56	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$448k		5.4k	82.50	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$443k		3.5k	126.67	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$441k	-2%	8.1k	54.71	View chart
Microsoft Corporation (MSFT)	0.2	$436k	-6%	902.00	483.62	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$426k		2.7k	159.93	View chart
Chevron Corporation (CVX)	0.2	$422k		2.8k	152.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$417k	-2%	4.3k	96.03	View chart
Agilysys (AGYS)	0.2	$407k		3.4k	118.84	View chart
Abbvie (ABBV)	0.2	$376k	-11%	1.6k	228.49	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$368k		9.6k	38.11	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$361k		6.4k	56.81	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.2	$359k		4.9k	73.17	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$358k	NEW	4.3k	82.32	View chart
salesforce (CRM)	0.1	$345k	+28%	1.3k	264.91	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$343k	-10%	4.0k	85.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$341k	-19%	3.9k	88.49	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$339k		15k	22.22	View chart
Ge Aerospace Com New (GE)	0.1	$338k	-4%	1.1k	308.01	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$333k		12k	28.48	View chart
Vanguard World Utilities Etf (VPU)	0.1	$324k	+52%	1.8k	185.04	View chart
Costco Wholesale Corporation (COST)	0.1	$320k		371.00	862.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$311k		6.6k	46.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$293k		740.00	396.31	View chart
Exxon Mobil Corporation (XOM)	0.1	$290k		2.4k	120.34	View chart
Procter & Gamble Company (PG)	0.1	$270k	-2%	1.9k	143.31	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$265k		5.3k	49.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$258k		1.8k	143.52	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$257k		1.8k	141.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$256k	+14%	1.2k	219.79	View chart
Norfolk Southern (NSC)	0.1	$252k	-16%	873.00	288.72	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$251k	NEW	5.0k	50.41	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$249k		5.4k	46.59	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$246k		5.3k	46.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$245k	-10%	784.00	313.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$240k		2.5k	96.27	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$240k	NEW	7.6k	31.77	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$240k		224.00	1069.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$236k		9.0k	26.23	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$230k		2.0k	113.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$227k		3.1k	74.07	View chart
Danaher Corporation (DHR)	0.1	$226k	NEW	985.00	228.92	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$225k		1.9k	120.96	View chart
Tutor Perini Corporation (TPC)	0.1	$221k		3.3k	67.02	View chart
National Fuel Gas (NFG)	0.1	$218k		2.7k	80.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$217k		9.0k	24.04	View chart
Kinder Morgan (KMI)	0.1	$215k		7.8k	27.49	View chart
Aaon Com Par $0.004 (AAON)	0.1	$207k		2.7k	76.25	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$201k	NEW	831.00	241.24	View chart

Past Filings by Vawter Financial

SEC 13F filings are viewable for Vawter Financial going back to 2022

Vawter Financial 2025 Q4 filed Feb. 2, 2026
Vawter Financial 2025 Q3 filed Nov. 10, 2025
Vawter Financial 2025 Q2 filed Aug. 12, 2025
Vawter Financial 2025 Q1 filed May 7, 2025
Vawter Financial 2024 Q4 filed Jan. 31, 2025
Vawter Financial 2024 Q3 filed Nov. 6, 2024
Vawter Financial 2024 Q2 filed Aug. 2, 2024
Vawter Financial 2024 Q1 filed May 16, 2024
Vawter Financial 2023 Q3 amended filed Dec. 20, 2023
Vawter Financial 2023 Q3 filed Nov. 15, 2023
Vawter Financial 2023 Q2 filed Aug. 14, 2023
Vawter Financial 2023 Q1 filed May 19, 2023
Vawter Financial 2022 Q4 filed May 17, 2023

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