Vawter Financial

Vawter Financial as of March 31, 2026

Portfolio Holdings for Vawter Financial

Vawter Financial holds 122 positions in its portfolio as reported in the March 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) 7.8 $19M 345k 53.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 6.5 $15M 51k 302.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.8 $14M 285k 48.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.3 $13M 162k 78.41
Vanguard Index Fds Small Cp Etf (VB) 5.3 $13M 48k 261.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 4.8 $12M 338k 33.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.1 $9.7M 225k 43.13
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.1 $9.7M 328k 29.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.6 $8.5M 136k 62.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.8 $6.7M 167k 40.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $6.7M 61k 110.47
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.4M 9.9k 653.24
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 2.3 $5.5M 121k 45.83
Dimensional Etf Trust Global Real Est (DFGR) 2.2 $5.1M 192k 26.58
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.1 $5.0M 140k 35.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $4.8M 33k 145.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $4.6M 91k 50.61
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.6 $3.7M 94k 39.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $3.5M 5.5k 650.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $3.4M 42k 80.61
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.3M 26k 124.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.0M 14k 217.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.9M 4.00 718140.00
Apple (AAPL) 1.1 $2.6M 10k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 4.7k 479.20
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.2M 43k 50.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 6.4k 320.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.9M 10k 189.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.9M 37k 50.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.8M 27k 67.53
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.8M 18k 99.27
Eli Lilly & Co. (LLY) 0.7 $1.7M 1.9k 919.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.4M 4.5k 313.78
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 6.8k 196.21
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.2M 53k 23.65
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 3.4k 356.56
Parsons Corporation (PSN) 0.5 $1.2M 21k 54.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 5.4k 213.66
Spdr Series Trust State Street Spd (SDY) 0.5 $1.1M 7.5k 145.94
American Centy Etf Tr Avantis Moderat (AVMA) 0.4 $1.0M 15k 67.22
JPMorgan Chase & Co. (JPM) 0.4 $978k 3.3k 294.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $956k 11k 84.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $844k 11k 77.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $781k 17k 46.74
Spdr Series Trust State Street Spd (SPMD) 0.3 $755k 13k 59.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $740k 22k 32.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $725k 2.9k 248.03
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $724k 8.2k 88.02
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $673k 13k 52.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $667k 1.6k 426.39
Realty Income (O) 0.3 $666k 11k 61.18
NVIDIA Corporation (NVDA) 0.3 $614k 3.5k 174.40
Spdr Series Trust State Street Spd (SLYG) 0.3 $614k 6.4k 96.62
Chevron Corporation (CVX) 0.2 $574k 2.8k 206.88
Ishares Tr Russell 3000 Etf (IWV) 0.2 $562k 1.5k 370.68
Johnson & Johnson (JNJ) 0.2 $556k 2.3k 244.44
United Ban (UBCP) 0.2 $553k 36k 15.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $546k 18k 30.50
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $521k 7.3k 71.24
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $514k 15k 35.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $503k 10k 49.99
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $494k 5.8k 84.66
Netflix (NFLX) 0.2 $481k 5.0k 96.15
Spdr Series Trust State Street Spd (SPSM) 0.2 $474k 9.8k 48.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $460k 8.5k 54.05
Spdr Series Trust State Street Spd (SPYG) 0.2 $460k 4.7k 97.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $453k 8.0k 56.79
Stryker Corporation (SYK) 0.2 $451k 1.4k 328.59
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $446k 9.4k 47.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $434k 726.00 597.37
Spdr Series Trust State Street Spd (SPTM) 0.2 $429k 5.4k 79.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $425k 972.00 436.79
Ishares Tr Global 100 Etf (IOO) 0.2 $423k 3.5k 120.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $421k 4.3k 97.13
Exxon Mobil Corporation (XOM) 0.2 $414k 2.4k 169.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $412k 5.1k 80.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $367k 4.0k 91.77
Spdr Series Trust State Street Spd (SPYV) 0.2 $360k 6.4k 56.58
Abbvie (ABBV) 0.2 $358k 1.6k 217.49
Costco Wholesale Corporation (COST) 0.2 $358k 359.00 996.43
Amazon (AMZN) 0.1 $356k 1.7k 208.27
Vanguard World Utilities Etf (VPU) 0.1 $347k 1.8k 198.14
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $345k 2.1k 167.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $341k 12k 29.08
American Centy Etf Tr Avantis All Eqt (AVGV) 0.1 $336k 4.3k 77.54
Microsoft Corporation (MSFT) 0.1 $322k 871.00 370.17
Ge Aerospace Com New (GE) 0.1 $311k 1.1k 283.76
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $303k 14k 22.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $300k 6.6k 45.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $296k 224.00 1320.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 675.00 430.29
Ishares Msci Brazil Etf (EWZ) 0.1 $290k 7.6k 38.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $289k 3.3k 88.70
Kinder Morgan (KMI) 0.1 $268k 8.0k 33.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 1.8k 148.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $264k 1.8k 144.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $259k 5.4k 48.46
National Fuel Gas (NFG) 0.1 $256k 2.7k 93.96
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $255k 8.1k 31.66
Tutor Perini Corporation (TPC) 0.1 $255k 3.3k 77.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $251k 3.4k 73.64
Norfolk Southern (NSC) 0.1 $251k 873.00 287.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $250k 1.2k 215.07
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $248k 7.4k 33.47
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $247k 5.3k 46.91
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $246k 5.0k 49.46
Agilysys (AGYS) 0.1 $244k 3.4k 71.14
salesforce (CRM) 0.1 $243k 1.3k 186.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $242k 2.5k 97.23
Ge Vernova (GEV) 0.1 $240k 275.00 872.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $240k 6.1k 38.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $239k 2.0k 118.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $226k 9.0k 25.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $226k 784.00 287.57
Aaon Com Par $0.004 (AAON) 0.1 $224k 2.7k 82.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $221k 7.3k 30.32
CVS Caremark Corporation (CVS) 0.1 $216k 3.0k 71.82
Ishares Tr Us Infrastruc (IFRA) 0.1 $210k 3.7k 57.20
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $209k 1.9k 112.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $201k 3.8k 52.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $200k 2.8k 71.73
Banco Santander Sa Adr (SAN) 0.1 $130k 12k 11.28