Vawter Financial

Vawter Financial as of June 30, 2026

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