Vawter Financial, Ltd.

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Institutional

CIK 0001974403

$237.6M

Reported AUM

122

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Vawter Financial, Ltd. · Q1 2026

AI · grounded in 13F

Vawter Financial, Ltd. closed its position in RKT, reducing its exposure by $1.3M. The fund established a new position in PSN valued at $1.15M. Additionally, the fund increased its holdings in AVDE by 159.24% and AVUV by 11.77%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	JBND	J P MORGAN EXCHANGE TRADED F	$18.5M	7.79%	+18,448	+5.7%
2	VBK	VANGUARD INDEX FDS	$15.4M	6.48%	-2,043	-3.9%
3	BNDX	VANGUARD CHARLOTTE FDS	$13.7M	5.76%	+16,893	+6.3%
4	BSV	VANGUARD BD INDEX FDS	$12.7M	5.33%	-219	-0.1%
5	VB	VANGUARD INDEX FDS	$12.5M	5.28%	-838	-1.7%
6	DFAE	DIMENSIONAL ETF TRUST	$11.5M	4.82%	-9,955	-2.9%
7	GSIE	GOLDMAN SACHS ETF TR	$9.7M	4.08%	+6,904	+3.2%
8	CGXU	CAPITAL GROUP INTL FOCUS EQT	$9.7M	4.07%	-16,647	-4.8%
9	DFAT	DIMENSIONAL ETF TRUST	$8.5M	3.56%	-13,416	-9.0%
10	CGGR	CAPITAL GROUP GROWTH ETF	$6.7M	2.83%	+5,010	+3.1%
11	AVUV	AMERICAN CENTY ETF TR	$6.7M	2.81%	+6,353	+11.8%
12	IVV	ISHARES TR	$6.4M	2.71%	+220	+2.3%
13	BBHY	J P MORGAN EXCHANGE TRADED F	$5.5M	2.33%	+8,489	+7.6%
14	DFGR	DIMENSIONAL ETF TRUST	$5.1M	2.15%	+8,022	+4.4%
15	DFLV	DIMENSIONAL ETF TRUST	$5.0M	2.10%	+395	+0.3%
16	VSS	VANGUARD INTL EQUITY INDEX F	$4.8M	2.01%	-3,057	-8.5%
17	JPST	J P MORGAN EXCHANGE TRADED F	$4.6M	1.94%	+9,255	+11.3%
18	RODM	LATTICE STRATEGIES TR	$3.7M	1.57%	-2,762	-2.8%
19	SPY	STATE STR SPDR S&P 500 ETF T	$3.5M	1.49%	-145	-2.6%
20	AVLV	AMERICAN CENTY ETF TR	$3.4M	1.42%	+1,647	+4.1%
21	IJR	ISHARES TR	$3.3M	1.38%	-3,699	-12.3%
22	VBR	VANGUARD INDEX FDS	$3.0M	1.24%	—	HELD
23	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.9M	1.21%	—	HELD
24	AAPL	APPLE INC	$2.6M	1.11%	+1	+0.0%
25	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.3M	0.96%	-3	-0.1%
26	IAGG	ISHARES TR	$2.2M	0.91%	+3,987	+10.1%
27	VTI	VANGUARD INDEX FDS	$2.1M	0.86%	+31	+0.5%
28	IWN	ISHARES TR	$1.9M	0.80%	-1,014	-9.2%
29	JMST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.79%	-1,567	-4.1%
30	IJH	ISHARES TR	$1.8M	0.76%	+560	+2.1%
31	AGG	ISHARES TR	$1.8M	0.74%	+190	+1.1%
32	LLY	ELI LILLY & CO	$1.7M	0.72%	-10	-0.5%
33	IWO	ISHARES TR	$1.4M	0.59%	-99	-2.2%
34	VTV	VANGUARD INDEX FDS	$1.3M	0.56%	+6	+0.1%
35	DFAR	DIMENSIONAL ETF TRUST	$1.2M	0.52%	+17	+0.0%
36	IWB	ISHARES TR	$1.2M	0.51%	-42	-1.2%
37	PSN	PARSONS CORP DEL	$1.2M	0.49%	+21,312	NEW
38	IWD	ISHARES TR	$1.2M	0.49%	—	HELD
39	SDY	SPDR SERIES TRUST	$1.1M	0.46%	—	HELD
40	AVMA	AMERICAN CENTY ETF TR	$1.0M	0.44%	+657	+4.5%
41	JPM	JPMORGAN CHASE & CO	$978K	0.41%	-484	-12.7%
42	AVDE	AMERICAN CENTY ETF TR	$956K	0.40%	+6,919	+159.2%
43	VXUS	VANGUARD STAR FDS	$844K	0.36%	+428	+4.1%
44	SCHC	SCHWAB STRATEGIC TR	$781K	0.33%	-643	-3.7%
45	SPMD	SPDR SERIES TRUST	$755K	0.32%	—	HELD
46	SCHE	SCHWAB STRATEGIC TR	$740K	0.31%	-6,342	-22.0%
47	IWM	ISHARES TR	$725K	0.30%	-500	-14.6%
48	AVGE	AMERICAN CENTY ETF TR	$724K	0.30%	+1,331	+19.3%
49	JPLD	J P MORGAN EXCHANGE TRADED F	$673K	0.28%	+1,512	+13.3%
50	IWF	ISHARES TR	$667K	0.28%	—	HELD
51	O	REALTY INCOME CORP	$666K	0.28%	—	HELD
52	NVDA	NVIDIA CORPORATION	$614K	0.26%	-236	-6.3%
53	SLYG	SPDR SERIES TRUST	$614K	0.26%	-198	-3.0%
54	CVX	CHEVRON CORPORATION	$573K	0.24%	+2	+0.1%
55	IWV	ISHARES TR	$562K	0.24%	—	HELD
56	JNJ	JOHNSON & JOHNSON	$556K	0.23%	-800	-26.0%
57	UBCP	UNITED BANCORP INC OHIO	$553K	0.23%	+671	+1.9%
58	SCHV	SCHWAB STRATEGIC TR	$546K	0.23%	-354	-1.9%
59	JPIN	J P MORGAN EXCHANGE TRADED F	$521K	0.22%	—	HELD
60	PHYS	SPROTT ASSET MANAGEMENT LP	$514K	0.22%	—	HELD
61	JMUB	J P MORGAN EXCHANGE TRADED F	$503K	0.21%	-398	-3.8%
62	GSEW	GOLDMAN SACHS ETF TR	$494K	0.21%	+11	+0.2%
63	NFLX	NETFLIX INC.	$481K	0.20%	-30	-0.6%
64	SPSM	SPDR SERIES TRUST	$474K	0.20%	+1	+0.0%
65	VWO	VANGUARD INTL EQUITY INDEX F	$460K	0.19%	+30	+0.4%
66	SPYG	SPDR SERIES TRUST	$460K	0.19%	-770	-14.1%
67	EEM	ISHARES TR	$453K	0.19%	-85	-1.1%
68	SYK	STRYKER CORPORATION	$451K	0.19%	-600	-30.4%
69	JSCP	J P MORGAN EXCHANGE TRADED F	$446K	0.19%	—	HELD
70	VOO	VANGUARD INDEX FDS	$434K	0.18%	+1	+0.1%
71	SPTM	SPDR SERIES TRUST	$429K	0.18%	—	HELD
72	VUG	VANGUARD INDEX FDS	$425K	0.18%	-17	-1.7%
73	IOO	ISHARES TR	$423K	0.18%	—	HELD
74	EFA	ISHARES TR	$421K	0.18%	—	HELD
75	XOM	EXXON MOBIL CORP	$414K	0.17%	+35	+1.5%
76	AVEM	AMERICAN CENTY ETF TR	$412K	0.17%	+5,110	NEW
77	GDX	VANECK ETF TRUST	$367K	0.15%	—	HELD
78	SPYV	SPDR SERIES TRUST	$360K	0.15%	—	HELD
79	ABBV	ABBVIE INC	$358K	0.15%	—	HELD
80	COST	COSTCO WHOLESALE CORPORATION	$358K	0.15%	-12	-3.2%
81	AMZN	AMAZON COM INC	$356K	0.15%	-1,122	-39.6%
82	VPU	VANGUARD WORLD FD	$347K	0.15%	—	HELD
83	VTWV	VANGUARD SCOTTSDALE FDS	$345K	0.15%	-600	-22.5%
84	SCHA	SCHWAB STRATEGIC TR	$340K	0.14%	—	HELD
85	AVGV	AMERICAN CENTY ETF TR	$336K	0.14%	-566	-11.5%
86	MSFT	MICROSOFT CORP	$322K	0.14%	-31	-3.4%
87	GE	GE AEROSPACE	$311K	0.13%	-1	-0.1%
88	SHYM	BLACKROCK ETF TRUST II	$303K	0.13%	-1,494	-9.8%
89	DFAU	DIMENSIONAL ETF TRUST	$300K	0.13%	—	HELD
90	ASML	ASML HLDG NV	$296K	0.12%	—	HELD
91	GLD	SPDR GOLD TR	$290K	0.12%	-65	-8.8%
92	EWZ	ISHARES INC	$290K	0.12%	—	HELD
93	VNQ	VANGUARD INDEX FDS	$289K	0.12%	-601	-15.6%
94	KMI	KINDER MORGAN INC DEL	$268K	0.11%	+180	+2.3%
95	VYM	VANGUARD WHITEHALL FDS	$267K	0.11%	—	HELD
96	IJT	ISHARES TR	$264K	0.11%	+1	+0.1%
97	DFUV	DIMENSIONAL ETF TRUST	$259K	0.11%	—	HELD
98	NFG	NATIONAL FUEL GAS CO	$256K	0.11%	—	HELD
99	SCHY	SCHWAB STRATEGIC TR	$255K	0.11%	-12,306	-60.4%
100	TPC	TUTOR PERINI CORP	$255K	0.11%	—	HELD
101	BND	VANGUARD BD INDEX FDS	$251K	0.11%	+337	+11.0%
102	NSC	NORFOLK SOUTHN CORP	$251K	0.11%	—	HELD
103	VIG	VANGUARD SPECIALIZED FUNDS	$250K	0.11%	—	HELD
104	BALT	INNOVATOR ETFS TRUST	$248K	0.10%	+7,408	NEW
105	SPEM	SPDR INDEX SHS FDS	$246K	0.10%	—	HELD
106	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$246K	0.10%	—	HELD
107	AGYS	AGILYSYS INC	$244K	0.10%	—	HELD
108	CRM	SALESFORCE INC	$243K	0.10%	—	HELD
109	IWR	ISHARES TR	$242K	0.10%	—	HELD
110	GEV	GE VERNOVA INC	$240K	0.10%	+275	NEW
111	DFAI	DIMENSIONAL ETF TRUST	$239K	0.10%	-3,499	-36.3%
112	IJS	ISHARES TR	$239K	0.10%	—	HELD
113	SCHB	SCHWAB STRATEGIC TR	$226K	0.10%	—	HELD
114	GOOGL	ALPHABET INC	$225K	0.09%	—	HELD
115	AAON	AAON INC	$224K	0.09%	—	HELD
116	PFF	ISHARES TR	$221K	0.09%	+7,294	NEW
117	CVS	CVS HEALTH CORP	$215K	0.09%	+3,000	NEW
118	IFRA	ISHARES TR	$210K	0.09%	+3,670	NEW
119	ESGV	VANGUARD WORLD FD	$209K	0.09%	—	HELD
120	DFIV	DIMENSIONAL ETF TRUST	$201K	0.08%	+3,800	NEW
121	VSGX	VANGUARD WORLD FD	$200K	0.08%	+2,789	NEW
122	SAN	BANCO SANTANDER SA	$130K	0.05%	+11,500	NEW
123	RKT	ROCKET COS INC	—	—	-67,625	EXITED
124	PG	PROCTER AND GAMBLE CO	—	—	-1,883	EXITED
125	IBIT	ISHARES BITCOIN TRUST ETF	—	—	-5,327	EXITED
126	DHR	DANAHER CORPORATION	—	—	-985	EXITED
127	SCHF	SCHWAB STRATEGIC TR	—	—	-9,033	EXITED
128	XAR	SPDR SERIES TRUST	—	—	-831	EXITED

Source: SEC EDGAR · accession 0001974403-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.