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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, VB, BNDX, BSV, and represent 30.10% of Vawter Financial's stock portfolio.
Added to shares of these 10 stocks: BSV, JBND, CGSM, BBHY, IWF, AVUV, VUG, IVV, IAGG, AVLV.
Started 9 new stock positions in SCHX, CGSM, XMAG, AVDV, PG, HD, VTWO, XLK, USRT.
Reduced shares in these 10 stocks: RODM, CGXU, JMST, JPST, DFAE, DFLV, DFAT, JMUB, BRK.B, GSEW.
Vawter Financial was a net buyer of stock by $5.9M.
Vawter Financial has $266M in assets under management (AUM), dropping by 11.70%.
Central Index Key (CIK): 0001974403

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Portfolio Holdings for Vawter Financial

Vawter Financial holds 131 positions in its portfolio as reported in the June 2026 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)	7.3	$19M	+4%	360k	53.50	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	7.0	$19M		51k	365.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.4	$14M		48k	303.12	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.3	$14M		290k	48.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.1	$14M	+7%	174k	77.91	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.0	$13M		332k	40.21	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	4.2	$11M	-2%	319k	34.62	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	4.0	$11M	+2%	230k	45.70	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.5	$9.3M	-2%	133k	69.90	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	3.0	$8.1M	+2%	171k	47.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$8.0M	+6%	64k	124.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$7.7M	+3%	10k	748.90	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	2.4	$6.3M	+12%	136k	46.09	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.2	$5.8M	+4%	200k	28.97	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	2.0	$5.3M	-3%	134k	39.54	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.9	$4.9M	-2%	32k	154.29	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$4.3M	-6%	85k	50.57	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.5	$4.1M	+6%	45k	91.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$4.0M		5.4k	746.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$3.9M		26k	148.31	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	1.3	$3.4M	-11%	84k	40.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$3.3M		14k	242.99	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$3.0M		4.00	748850.00	View chart
Apple (AAPL)	1.1	$3.0M		10k	289.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.5M	+6%	6.8k	370.04	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$2.5M	+12%	49k	50.60	View chart
Eli Lilly & Co. (LLY)	0.8	$2.2M		1.9k	1199.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.2M	-6%	4.4k	500.39	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.8	$2.2M		9.9k	221.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$2.1M		27k	77.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.8M		18k	98.98	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.7	$1.7M		4.4k	393.95	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$1.6M	-16%	31k	51.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.5M		6.7k	217.93	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.4M		3.3k	409.50	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.5	$1.3M	-2%	51k	26.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.3M		5.4k	242.43	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.5	$1.2M	+21%	14k	89.20	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.4	$1.1M		7.5k	152.18	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	0.4	$1.1M		16k	72.89	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.1M	+3%	3.4k	327.35	View chart
Parsons Corporation (PSN)	0.4	$1.1M		21k	52.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$923k		11k	85.49	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$886k	+8%	8.9k	99.10	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$864k		2.9k	300.50	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$861k		13k	67.56	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$789k		16k	48.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$778k	+300%	6.3k	124.17	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.3	$752k	NEW	29k	26.39	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$740k	-9%	20k	36.26	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.3	$739k	-2%	6.2k	119.13	View chart
NVIDIA Corporation (NVDA)	0.3	$718k		3.6k	200.09	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.3	$678k		13k	52.19	View chart
Realty Income (O)	0.3	$674k		11k	61.96	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$646k		1.5k	426.40	View chart
Johnson & Johnson (JNJ)	0.2	$593k	+2%	2.3k	253.97	View chart
United Ban (UBCP)	0.2	$578k		36k	15.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$570k	+15%	5.9k	96.48	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$559k		4.7k	118.99	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$558k		9.7k	57.67	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$552k	-11%	16k	34.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$532k	-2%	7.8k	68.41	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.2	$529k		7.3k	72.31	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$527k	+529%	6.1k	86.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$519k	+3%	755.00	686.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$509k		8.5k	59.69	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$485k		5.3k	90.79	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$478k		3.5k	136.60	View chart
Exxon Mobil Corporation (XOM)	0.2	$475k	+42%	3.5k	136.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$471k	+4%	4.5k	103.88	View chart
Chevron Corporation (CVX)	0.2	$460k		2.8k	165.78	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$446k		224.00	1989.44	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.2	$442k		9.4k	47.15	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.2	$438k		15k	30.17	View chart
Stryker Corporation (SYK)	0.2	$432k		1.4k	314.84	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$423k		12k	36.13	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.2	$420k	-23%	4.5k	94.42	View chart
Abbvie (ABBV)	0.2	$415k		1.6k	251.64	View chart
Ge Aerospace Com New (GE)	0.2	$409k		1.1k	373.74	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$403k		2.1k	195.44	View chart
Amazon (AMZN)	0.1	$398k	-2%	1.7k	238.34	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$386k		6.4k	60.79	View chart
Agilysys (AGYS)	0.1	$358k		3.4k	104.50	View chart
Netflix (NFLX)	0.1	$357k		5.0k	71.40	View chart
Costco Wholesale Corporation (COST)	0.1	$354k	+5%	378.00	935.47	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$353k	-4%	4.1k	85.03	View chart
Aaon Com Par $0.004 (AAON)	0.1	$344k		2.7k	126.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$343k		6.6k	51.69	View chart
Vanguard World Utilities Etf (VPU)	0.1	$343k		1.8k	195.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$338k	+7%	3.5k	96.43	View chart
Ge Vernova (GEV)	0.1	$334k	+3%	284.00	1174.86	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$333k	-34%	6.6k	50.66	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$326k		1.8k	178.57	View chart
Microsoft Corporation (MSFT)	0.1	$324k		868.00	373.02	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$323k	+6%	4.3k	75.45	View chart
CVS Caremark Corporation (CVS)	0.1	$310k		3.0k	103.45	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.1	$309k		14k	22.45	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$304k	+16%	8.8k	34.50	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$294k		5.4k	55.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$285k		1.8k	158.03	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$280k	+10%	8.2k	34.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$277k		2.5k	110.32	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$276k		2.0k	136.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$275k		1.2k	236.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$275k		769.00	357.37	View chart
Norfolk Southern (NSC)	0.1	$275k		873.00	314.59	View chart
Tutor Perini Corporation (TPC)	0.1	$274k		3.3k	82.97	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$273k	+4%	9.4k	28.96	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$256k		8.1k	31.73	View chart
Kinder Morgan (KMI)	0.1	$256k		8.0k	31.97	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$255k	-6%	4.9k	51.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$250k		3.4k	73.41	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$249k		6.0k	41.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$249k		675.00	368.38	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$246k		1.9k	132.24	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	0.1	$244k		5.0k	49.07	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$231k		3.7k	63.04	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$231k	NEW	1.9k	121.42	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$230k		2.8k	82.34	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$222k		7.3k	30.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$213k	NEW	7.2k	29.43	View chart
National Fuel Gas (NFG)	0.1	$210k		2.7k	77.21	View chart
Tidal Trust Ii Defiance Large (XMAG)	0.1	$209k	NEW	8.0k	26.08	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$207k	NEW	1.1k	190.52	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$206k	NEW	2.0k	103.07	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$206k	NEW	3.1k	66.45	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$205k		3.8k	54.02	View chart
salesforce (CRM)	0.1	$204k		1.3k	156.66	View chart
Procter & Gamble Company (PG)	0.1	$203k	NEW	1.4k	146.64	View chart
Home Depot (HD)	0.1	$201k	NEW	571.00	352.68	View chart
Banco Santander Sa Adr (SAN)	0.1	$159k		12k	13.80	View chart

Past Filings by Vawter Financial

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

Vawter Financial 2025 Q2 restated filed Aug. 4, 2026
Vawter Financial 2025 Q3 restated filed Aug. 4, 2026
Vawter Financial 2025 Q4 restated filed Aug. 4, 2026
Vawter Financial 2026 Q1 restated filed Aug. 4, 2026
Vawter Financial 2026 Q2 filed July 24, 2026
Vawter Financial 2026 Q1 filed May 15, 2026
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

View all past filings

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