Vawter Financial

Vawter Financial as of Dec. 31, 2025

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