Vawter Financial, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$237.6M
Q ending 2026-03-31
Prior quarter
$236.8M
Q ending 2025-12-31
Change
+0.3% QoQ · +33.2% YoY
Positions
122
reported holdings
Largest positions
Top 100 of 122 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JBND | Shares | $18.5M | 344K |
| Vanguard Index Fds | VBK | Shares | $15.4M | 51K |
| Vanguard Charlotte Fds | BNDX | Shares | $13.7M | 285K |
| Vanguard Bd Index Fds | BSV | Shares | $12.7M | 162K |
| Vanguard Index Fds | VB | Shares | $12.5M | 48K |
| Dimensional Etf Trust | DFAE | Shares | $11.5M | 338K |
| Goldman Sachs Etf Tr | GSIE | Shares | $9.7M | 225K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $9.7M | 328K |
| Dimensional Etf Trust | DFAT | Shares | $8.5M | 136K |
| Capital Group Growth Etf | CGGR | Shares | $6.7M | 167K |
| American Centy Etf Tr | AVUV | Shares | $6.7M | 60K |
| Ishares Tr | IVV | Shares | $6.4M | 10K |
| J P Morgan Exchange Traded F | BBHY | Shares | $5.5M | 121K |
| Dimensional Etf Trust | DFGR | Shares | $5.1M | 192K |
| Dimensional Etf Trust | DFLV | Shares | $5.0M | 140K |
| Vanguard Intl Equity Index F | VSS | Shares | $4.8M | 33K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.6M | 91K |
| Lattice Strategies Tr | RODM | Shares | $3.7M | 94K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| American Centy Etf Tr | AVLV | Shares | $3.4M | 42K |
| Ishares Tr | IJR | Shares | $3.3M | 26K |
| Vanguard Index Fds | VBR | Shares | $3.0M | 14K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Ishares Tr | IAGG | Shares | $2.2M | 43K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 6K |
| Ishares Tr | IWN | Shares | $1.9M | 10K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.9M | 37K |
| Ishares Tr | IJH | Shares | $1.8M | 27K |
| Ishares Tr | AGG | Shares | $1.8M | 18K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Ishares Tr | IWO | Shares | $1.4M | 4K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Dimensional Etf Trust | DFAR | Shares | $1.2M | 53K |
| Ishares Tr | IWB | Shares | $1.2M | 3K |
| Parsons Corp Del | PSN | Shares | $1.2M | 21K |
| Ishares Tr | IWD | Shares | $1.2M | 5K |
| Spdr Series Trust | SDY | Shares | $1.1M | 8K |
| American Centy Etf Tr | AVMA | Shares | $1.0M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $978K | 3K |
| American Centy Etf Tr | AVDE | Shares | $956K | 11K |
| Vanguard Star Fds | VXUS | Shares | $844K | 11K |
| Schwab Strategic Tr | SCHC | Shares | $781K | 17K |
| Spdr Series Trust | SPMD | Shares | $755K | 13K |
| Schwab Strategic Tr | SCHE | Shares | $740K | 22K |
| Ishares Tr | IWM | Shares | $725K | 3K |
| American Centy Etf Tr | AVGE | Shares | $724K | 8K |
| J P Morgan Exchange Traded F | JPLD | Shares | $673K | 13K |
| Ishares Tr | IWF | Shares | $667K | 2K |
| Realty Income Corp | O | Shares | $666K | 11K |
| Nvidia Corporation | NVDA | Shares | $614K | 4K |
| Spdr Series Trust | SLYG | Shares | $614K | 6K |
| Chevron Corporation | CVX | Shares | $573K | 3K |
| Ishares Tr | IWV | Shares | $562K | 2K |
| Johnson & Johnson | JNJ | Shares | $556K | 2K |
| United Bancorp Inc Ohio | UBCP | Shares | $553K | 36K |
| Schwab Strategic Tr | SCHV | Shares | $546K | 18K |
| J P Morgan Exchange Traded F | JPIN | Shares | $521K | 7K |
| Sprott Asset Management Lp | PHYS | Shares | $514K | 15K |
| J P Morgan Exchange Traded F | JMUB | Shares | $503K | 10K |
| Goldman Sachs Etf Tr | GSEW | Shares | $494K | 6K |
| Netflix Inc. | NFLX | Shares | $481K | 5K |
| Spdr Series Trust | SPSM | Shares | $474K | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $460K | 9K |
| Spdr Series Trust | SPYG | Shares | $460K | 5K |
| Ishares Tr | EEM | Shares | $453K | 8K |
| Stryker Corporation | SYK | Shares | $451K | 1K |
| J P Morgan Exchange Traded F | JSCP | Shares | $446K | 9K |
| Vanguard Index Fds | VOO | Shares | $434K | 726 |
| Spdr Series Trust | SPTM | Shares | $429K | 5K |
| Vanguard Index Fds | VUG | Shares | $425K | 972 |
| Ishares Tr | IOO | Shares | $423K | 4K |
| Ishares Tr | EFA | Shares | $421K | 4K |
| Exxon Mobil Corp | XOM | Shares | $414K | 2K |
| American Centy Etf Tr | AVEM | Shares | $412K | 5K |
| Vaneck Etf Trust | GDX | Shares | $367K | 4K |
| Spdr Series Trust | SPYV | Shares | $360K | 6K |
| Abbvie Inc | ABBV | Shares | $358K | 2K |
| Costco Wholesale Corporation | COST | Shares | $358K | 359 |
| Amazon Com Inc | AMZN | Shares | $356K | 2K |
| Vanguard World Fd | VPU | Shares | $347K | 2K |
| Vanguard Scottsdale Fds | VTWV | Shares | $345K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $340K | 12K |
| American Centy Etf Tr | AVGV | Shares | $336K | 4K |
| Microsoft Corp | MSFT | Shares | $322K | 871 |
| Ge Aerospace | GE | Shares | $311K | 1K |
| Blackrock Etf Trust Ii | SHYM | Shares | $303K | 14K |
| Dimensional Etf Trust | DFAU | Shares | $300K | 7K |
| Asml Hldg Nv | Shares | $296K | 224 | |
| Spdr Gold Tr | GLD | Shares | $290K | 675 |
| Ishares Inc | EWZ | Shares | $290K | 8K |
| Vanguard Index Fds | VNQ | Shares | $289K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $268K | 8K |
| Vanguard Whitehall Fds | VYM | Shares | $267K | 2K |
| Ishares Tr | IJT | Shares | $264K | 2K |
| Dimensional Etf Trust | DFUV | Shares | $259K | 5K |
| National Fuel Gas Co | NFG | Shares | $256K | 3K |
| Schwab Strategic Tr | SCHY | Shares | $255K | 8K |
| Tutor Perini Corp | TPC | Shares | $255K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.