Q2 2026 13F · SEC CIK 1974403

Vawter Financial, Ltd.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $265.5M
Reported positions: 131
Top holdings a year, 3 yrs: +9.7%
Assets under management: $394.4M

Vawter Financial, Ltd. is a wealth manager that reported 131 positions worth $265.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were J P Morgan Exchange Traded F (JBND, 7.3%), Vanguard Index Fds (VBK, 7.0%), Vanguard Index Fds (VB, 5.4%). A portfolio copying its top holdings returned 9.7% a year over the last 3 years, against 19.9% for the S&P 500.

Vawter Financial, Ltd. holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vawter Financial, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JBNDJ P Morgan Exchange Traded F	7.3%	7.8%	360,261	+4.6%	$19.3M
VBKVanguard Index Fds	7.0%	6.5%	51,083	+0.2%	$18.7M
VBVanguard Index Fds	5.4%	5.3%	47,551	-0.8%	$14.4M
BNDXVanguard Charlotte Fds	5.3%	5.8%	289,801	+1.8%	$14.0M
BSVVanguard Bd Index Fds	5.1%	5.3%	173,700	+7.5%	$13.5M
DFAEDimensional ETF Trust	5.0%	4.8%	332,135	-1.8%	$13.4M
CGXUCapital Group Intl Focus Eqt	4.2%	4.1%	318,572	-2.9%	$11.0M
GSIEGoldman Sachs ETF Tr	4.0%	4.1%	230,370	+2.3%	$10.5M
DFATDimensional ETF Trust	3.5%	3.6%	132,896	-2.0%	$9.3M
CGGRCapital Group Growth ETF	3.0%	2.8%	171,017	+2.2%	$8.1M
AVUVAmerican Centy ETF Tr	3.0%	2.8%	64,214	+6.2%	$8.0M
IVVIshares Tr	2.9%	2.7%	10,241	+3.9%	$7.7M
BBHYJ P Morgan Exchange Traded F	2.4%	2.3%	135,858	+12.3%	$6.3M
DFGRDimensional ETF Trust	2.2%	2.1%	200,438	+4.2%	$5.8M
DFLVDimensional ETF Trust	2.0%	2.1%	134,315	-3.8%	$5.3M
VSSVanguard Intl Equity Index F	1.9%	2.0%	32,020	-2.3%	$4.9M
JPSTJ P Morgan Exchange Traded F	1.6%	1.9%	85,244	-6.4%	$4.3M
AVLVAmerican Centy ETF Tr	1.5%	1.4%	44,786	+6.8%	$4.1M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	5,410	-0.8%	$4.0M
IJRIshares Tr	1.5%	1.4%	26,276	-0.6%	$3.9M
RODMLattice Strategies Tr	1.3%	1.6%	83,846	-11.2%	$3.4M
VBRVanguard Index Fds	1.2%	1.2%	13,619	+0.1%	$3.3M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.2%	4	+0.0%	$3.0M
AAPLApple Inc	1.1%	1.1%	10,303	-0.4%	$3.0M
VTIVanguard Index Fds	0.9%	0.9%	6,810	+6.4%	$2.5M
IAGGIshares Tr	0.9%	0.9%	48,701	+12.4%	$2.5M
LLYEli Lilly & Co	0.8%	0.7%	1,860	+0.0%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.0%	4,440	-6.3%	$2.2M
IWNIshares Tr	0.8%	0.8%	9,931	-0.9%	$2.2M
IJHIshares Tr	0.8%	0.8%	26,942	+0.2%	$2.1M
AGGIshares Tr	0.7%	0.7%	17,818	-0.0%	$1.8M
IWOIshares Tr	0.7%	0.6%	4,406	-1.3%	$1.7M
JMSTJ P Morgan Exchange Traded F	0.6%	0.8%	30,942	-16.4%	$1.6M
VTVVanguard Index Fds	0.5%	0.6%	6,684	-1.9%	$1.5M
IWBIshares Tr	0.5%	0.5%	3,319	-1.4%	$1.4M
DFARDimensional US Real	0.5%	0.5%	51,213	-2.7%	$1.3M
IWDIshares Tr	0.5%	0.5%	5,399	+0.0%	$1.3M
AVDEAvantis International Equity ETF	0.5%	0.4%	13,670	+21.4%	$1.2M
SDYSpdr Ser Tr	0.4%	0.5%	7,500	+0.0%	$1.1M
AVMAAmerican Centy ETF Tr	0.4%	0.4%	15,652	+1.5%	$1.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	3,442	+3.5%	$1.1M
PSNParsons Corp Del	0.4%	0.5%	21,312	+0.0%	$1.1M
VXUSVanguard Star Fds	0.3%	0.4%	10,800	-1.4%	$923K
AVGEAmerican Centy ETF Tr	0.3%	0.3%	8,944	+8.7%	$886K
IWMIshares Tr	0.3%	0.3%	2,875	-1.6%	$864K
SPMDSpdr Series Trust	0.3%	0.3%	12,747	+0.0%	$861K
SCHCSchwab Strategic Tr	0.3%	0.3%	16,390	-1.9%	$789K
IWFIshares Tr	0.3%	0.3%	6,262	+300.4%	$778K
CGSMCapital Grp Fixed Incm ETF T	0.3%	—	28,500	—	$752K
SCHESchwab Strategic Tr	0.3%	0.3%	20,419	-9.0%	$740K

What Vawter Financial, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: +9.7% /yr; S&P 500 +19.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$265.5M	131
Q1 2026	$237.7M	122
Q1 2025	$178.5M	103
Q4 2024	$166.4M	97
Q3 2024	$163.7M	94
Q2 2024	$145.7M	89
Q1 2024	$137.8M	88
Q4 2023	$127.8M	78
Q3 2023	$23.1M	29
Q2 2023	$115.6M	69
Q1 2023	$98.6M	56
Q4 2022	$85.8M	48

Questions about Vawter Financial, Ltd.'s portfolio

What stocks does Vawter Financial, Ltd. own?

Vawter Financial, Ltd.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 131 positions worth $265.5M. The largest are J P Morgan Exchange Traded F (JBND) at 7.3%, Vanguard Index Fds (VBK) at 7.0%, Vanguard Index Fds (VB) at 5.4%, Vanguard Charlotte Fds (BNDX) at 5.3% and Vanguard Bd Index Fds (BSV) at 5.1%.

What did Vawter Financial, Ltd. buy last quarter?

In Q2 2026, Vawter Financial, Ltd. added Ishares Tr (IWF) (+300.4% shares), Avantis International Equity ETF (AVDE) (+21.4% shares) and Ishares Tr (IAGG) (+12.4% shares), compared with its Q1 2026 filing.

What did Vawter Financial, Ltd. sell last quarter?

In Q2 2026, Vawter Financial, Ltd. cut from its top 50 J P Morgan Exchange Traded F (JPLD), J P Morgan Exchange Traded F (JMST) (-16.4% shares), Lattice Strategies Tr (RODM) (-11.2% shares) and Schwab Strategic Tr (SCHE) (-9.0% shares), compared with its Q1 2026 filing.

How has Vawter Financial, Ltd.'s portfolio performed?

A portfolio copying Vawter Financial, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.7% a year over the last 3 years, against +19.9% for the S&P 500.

When is Vawter Financial, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Vawter Financial, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vawter Financial, Ltd. manage?

Vawter Financial, Ltd. reported $394.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $265.5M.