Vawter Financial, Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 4, 2026), Vawter Financial, Ltd. reported 118 stock positions worth $236.9 million. Its top holding was JPMorgan Active Bond ETF (JBND) at 7.4% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 6.8%) and Vanguard Total Intl Bond ETF (BNDX, 5.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 5, added to 32 and reduced 43. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +141%) and the biggest sale Hartford Multifact Dev MRKT (RODM, shares −32%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001974403
Portfolio Value
$236.9M (Q4 2025)
SEC Filing
0001974403-26-000006 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $137.8M Q1 2024 Q2 2024: $145.7M Q2 2024 Q3 2024: $163.7M Q3 2024 Q4 2024: $166.4M Q4 2024 Q1 2025: $178.5M Q1 2025 Q2 2025: $8.9M Q2 2025 Q3 2025: $220.4M Q3 2025 Q4 2025: $236.9M $236.9M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $265.5M Q2 2026

Holdings 118 stocks · $236.9M
JBND JPMorgan Active Bond ETF 7.44% 326,036 $17.6M Add +141.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 6.76% 52,988 $16.0M Add +0.8%
BNDX Vanguard Total Intl Bond ETF 5.46% 267,868 $12.9M Add +9.5%
BSV Vanguard Short-Term Bond ETF 5.38% 161,761 $12.7M Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd 5.31% 48,739 $12.6M Add +1.5%
DFAE Dimensional Emerging Core Eq 4.79% 348,185 $11.3M Reduce -1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.30% 344,706 $10.2M Reduce -1.4%
GSIE Goldman Sachs Activebeta Int 3.95% 218,034 $9.4M Add +22.8%
DFAT Dimensional US Target Value 3.75% 149,028 $8.9M Reduce -0.6%
CGGR Cap Group Growth Equity 3.05% 162,243 $7.2M Add +0.6%
IVV iShares Core S&P 500 ETF 2.79% 9,632 $6.6M Add +3.2%
AVUV Avantis US Small Cap Value 2.33% 54,032 $5.5M Add +8.2%
BBHY JPMorgan Betabuilders Usd Hi 2.21% 112,335 $5.2M Add +9.5%
VSS Vanguard Ftse All Wo X-US SC 2.17% 35,812 $5.1M Reduce -0.3%
DFGR Dim Global Real Estate ETF 2.05% 184,071 $4.9M Add +4.0%
DFLV Dim US Large Cap Value ETF 2.01% 139,224 $4.8M Add +2.1%
JPST JPMorgan Ultra-Short Income 1.75% 81,853 $4.1M Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 5,596 $3.8M No change
IJR iShares Core S&P Small-Cap E 1.53% 30,125 $3.6M Reduce -1.6%
RODM Hartford Multifact Dev MRKT 1.52% 97,148 $3.6M Reduce -32.0%
AVLV Avantis US Large Cap Value 1.29% 40,213 $3.0M Add +13.4%
BRK.A Berkshire Hathaway Inc. Class A 1.27% 4 $3.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.22% 13,607 $2.9M No change
AAPL Apple Inc. 1.19% 10,348 $2.8M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 4,740 $2.4M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 0.90% 6,370 $2.1M Add +0.7%
LLY Eli Lilly & Co. 0.85% 1,870 $2.0M Add +0.1%
IWN iShares Russell 2000 Value E 0.84% 11,033 $2.0M Reduce -2.6%
IAGG iShares Intl Aggregate Bond 0.83% 39,300 $2.0M Add +14.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.83% 38,575 $2.0M Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.74% 17,633 $1.8M Reduce -5.2%
IJH iShares Core S&P Midcap ETF 0.73% 26,295 $1.7M Reduce -2.9%
IWO iShares Russell 2000 Growth 0.62% 4,561 $1.5M Reduce -1.2%
RKT Rocket Cos Inc. Class A 0.55% 67,625 $1.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 6,808 $1.3M Add +0.2%
IWB iShares Russell 1000 ETF 0.54% 3,408 $1.3M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.52% 3,810 $1.2M Add +0.1%
DFAR Dimensional US Real Est ETF 0.51% 52,616 $1.2M Reduce -8.5%
IWD iShares Russell 1000 Value E 0.48% 5,399 $1.1M Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.44% 7,500 $1.0M No change
AVMA Avantis Mod Alloc ETF 0.41% 14,757 $979K Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.40% 28,787 $943K Reduce -4.9%
IWM iShares Russell 2000 ETF 0.36% 3,422 $842K Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.34% 10,522 $794K Add +0.5%
SCHC Schwab Intl Small-Cap Equity 0.33% 17,353 $790K No change
IWF iShares Russell 1000 Growth 0.31% 1,564 $740K Reduce -7.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 12,747 $738K No change
NVDA Nvidia Corp. 0.30% 3,755 $700K Reduce -6.9%
SYK Stryker Corp. 0.29% 1,972 $693K No change
AMZN Amazon.com Inc. 0.28% 2,833 $654K Reduce -1.4%
JNJ Johnson & Johnson 0.27% 3,076 $637K Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.26% 6,548 $617K Reduce -3.1%
O Realty Income Corp. 0.26% 10,880 $613K Reduce -19.1%
SCHY Schwab International DVD ETF 0.26% 20,374 $608K No change
JPLD JPMorgan Ltd. Duration ETF 0.25% 11,385 $596K Add +137.7%
AVGE Avantis All Eqty Mrkts ETF 0.25% 6,896 $592K Add +3.7%
IWV iShares Russell 3000 ETF 0.25% 1,515 $586K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 5,469 $584K Reduce -10.9%
SCHV Schwab US Large-Cap Value 0.23% 18,240 $540K Reduce -6.2%
JMUB JPMorgan Municipal ETF 0.22% 10,469 $529K No change
UBCP United Bancorp Inc. 0.22% 35,658 $512K Reduce -4.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.21% 7,311 $498K No change
GSEW Goldman Sachs Eql WGHT Large 0.21% 5,823 $496K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 989 $482K Reduce -0.4%
PHYS Sprott Physical Gold Trust 0.20% 14,500 $479K Reduce -3.3%
NFLX Netflix Inc. 0.20% 5,030 $472K No change
SPSM SS SPDR P S&P 600 Small Cap 0.19% 9,803 $459K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.19% 8,486 $456K Add +0.5%
VOO Vanguard S&P 500 ETF 0.19% 725 $454K No change
JSCP JPMorgan Short Duration Core 0.19% 9,430 $448K Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 5,431 $448K No change
IOO iShares Global 100 ETF 0.19% 3,500 $443K No change
EEM iShares MSCI Emerging Market 0.19% 8,062 $441K Reduce -3.0%
MSFT Microsoft Corp. 0.18% 902 $436K Reduce -6.0%
VTWV Vanguard Russell 2000 Value 0.18% 2,661 $426K No change
CVX Chevron Corp. 0.18% 2,770 $422K Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.18% 4,338 $417K Reduce -2.4%
AGYS Agilysys Inc. 0.17% 3,425 $407K No change
ABBV Abbvie Inc. 0.16% 1,647 $376K Reduce -11.9%
DFAI Dimensional International Co. 0.16% 9,646 $368K Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 6,354 $361K Reduce -2.0%
AVGV Avantis All Eq MKTS Val ETF 0.15% 4,904 $359K Add +0.5%
AVDE Avantis International Equity 0.15% 4,345 $358K New
CRM Salesforce Inc. 0.15% 1,304 $345K Add +29.0%
GDX Vaneck Gold Miners ETF 0.14% 4,000 $343K Reduce -10.1%
VNQ Vanguard Real Estate ETF 0.14% 3,854 $341K Reduce -19.8%
SHYM iShares Short Duration High 0.14% 15,250 $339K No change
GE General Electric filed as GE AEROSPACE 0.14% 1,096 $338K Reduce -4.9%
SCHA Schwab US Small-Cap ETF 0.14% 11,708 $333K No change
VPU Vanguard Utilities ETF 0.14% 1,750 $324K Add +52.2%
COST Costco Wholesale Corp. 0.14% 371 $320K Reduce -1.6%
DFAU Dimensional US Core Equity M 0.13% 6,644 $311K No change
GLD SPDR Gold Shares 0.12% 740 $293K No change
XOM Exxon Mobil Corp. 0.12% 2,406 $290K Add +0.1%
PG The Procter & Gamble Co. 0.11% 1,883 $270K Reduce -2.9%
IBIT iShares Bitcoin Trust ETF 0.11% 5,327 $264K No change
VYM Vanguard High DVD Yield ETF 0.11% 1,800 $258K No change
IJT iShares S&P Small-Cap 600 GR 0.11% 1,823 $257K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,164 $256K Add +14.8%
NSC Norfolk Southern Corp. 0.11% 873 $252K Reduce -16.2%
MTBA Simplify MBS ETF 0.11% 4,975 $251K New
DFUV Dimensional US Marketwide Va 0.11% 5,350 $249K No change
SPEM State Street SP PTF Em ETF 0.10% 5,254 $246K No change
GOOGL Alphabet Inc. Class A 0.10% 784 $245K Reduce -10.6%
IWR iShares Russell Mid-Cap ETF 0.10% 2,492 $240K No change
EWZ iShares MSCI Brazil ETF 0.10% 7,550 $240K New
ASML ASML Holding NV-NY Reg SHS 0.10% 224 $240K No change
SCHB Schwab US Broad Market ETF 0.10% 9,000 $236K Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va 0.10% 2,020 $230K No change
BND Vanguard Total Bond Market 0.10% 3,066 $227K No change
DHR Danaher Corp. 0.10% 985 $225K New
ESGV Vanguard ESG US Stock ETF 0.10% 1,860 $225K No change
TPC Tutor Perini Corp. 0.09% 3,300 $221K No change
NFG National Fuel Gas Co. 0.09% 2,725 $218K No change
SCHF Schwab Intl Equity ETF 0.09% 9,033 $217K No change
KMI Kinder Morgan Inc. 0.09% 7,802 $214K No change
AAON Aaon Inc. 0.09% 2,710 $207K No change
XAR SS SPDR S&P Aerospace Def 0.08% 831 $200K New

Portfolio Sells Q3 2025 → Q4 2025
RODM Hartford Multifact Dev MRKT Reduce -32.0% 1.52% −0.79
CGXU Cap Group Intl Focus Reduce -1.4% 4.30% −0.40
JPST JPMorgan Ultra-Short Income Reduce -7.5% 1.75% −0.29
DFAE Dimensional Emerging Core Eq Reduce -1.4% 4.79% −0.27
DFAT Dimensional US Target Value Reduce -0.6% 3.75% −0.21
VSS Vanguard Ftse All Wo X-US SC Reduce -0.3% 2.17% −0.16
IJR iShares Core S&P Small-Cap E Reduce -1.6% 1.53% −0.12
DFAR Dimensional US Real Est ETF Reduce -8.5% 0.51% −0.11
O Realty Income Corp. Reduce -19.1% 0.26% −0.11
HD Home Depot Inc. Sold out 0.00% −0.11
AGG iShares Core U.S. Aggregate Reduce -5.2% 0.74% −0.10
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Sold out 0.00% −0.10
TIP iShares Tips Bond ETF Sold out 0.00% −0.09
JMST JPM Ultra-Short Muni Income Reduce -2.2% 0.83% −0.08
IJH iShares Core S&P Midcap ETF Reduce -2.9% 0.73% −0.07
IWN iShares Russell 2000 Value E Reduce -2.6% 0.84% −0.07
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.9% 0.40% −0.06
AAPL Apple Inc. Reduce -4.2% 1.19% −0.06
VNQ Vanguard Real Estate ETF Reduce -19.8% 0.14% −0.06
IWO iShares Russell 2000 Growth Reduce -1.2% 0.62% −0.05
IWF iShares Russell 1000 Growth Reduce -7.5% 0.31% −0.05
NVDA Nvidia Corp. Reduce -6.9% 0.30% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.9% 0.25% −0.04
MSFT Microsoft Corp. Reduce -6.0% 0.18% −0.04
ABBV Abbvie Inc. Reduce -11.9% 0.16% −0.04
NSC Norfolk Southern Corp. Reduce -16.2% 0.11% −0.04
IWM iShares Russell 2000 ETF Reduce -3.9% 0.36% −0.04
IWB iShares Russell 1000 ETF Reduce -1.0% 0.54% −0.03
AVMA Avantis Mod Alloc ETF Reduce -1.9% 0.41% −0.03
SCHV Schwab US Large-Cap Value Reduce -6.2% 0.23% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.1% 0.26% −0.03
COST Costco Wholesale Corp. Reduce -1.6% 0.14% −0.02
PG The Procter & Gamble Co. Reduce -2.9% 0.11% −0.02
UBCP United Bancorp Inc. Reduce -4.7% 0.22% −0.02
TEUCRIUM WHEAT FUND Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -0.6% 0.18% −0.02
JSCP JPMorgan Short Duration Core Reduce -1.8% 0.19% −0.02
EEM iShares MSCI Emerging Market Reduce -3.0% 0.19% −0.02
GE General Electric Reduce -4.9% 0.14% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.4% 0.18% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.20% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.0% 0.15% −0.01
AMZN Amazon.com Inc. Reduce -1.4% 0.28% −0.01
GDX Vaneck Gold Miners ETF Reduce -10.1% 0.14% −0.01
SCHB Schwab US Broad Market ETF Reduce -1.4% 0.10% −0.01
PHYS Sprott Physical Gold Trust Reduce -3.3% 0.20% +0.00
GOOGL Alphabet Inc. Class A Reduce -10.6% 0.10% +0.01

Portfolio Buys Q3 2025 → Q4 2025
JBND JPMorgan Active Bond ETF Add +141.4% 7.44% +4.12
GSIE Goldman Sachs Activebeta Int Add +22.8% 3.95% +0.64
LLY Eli Lilly & Co. Add +0.1% 0.85% +0.20
AVDE Avantis International Equity New 0.15% +0.15
JPLD JPMorgan Ltd. Duration ETF Add +137.7% 0.25% +0.14
AVLV Avantis US Large Cap Value Add +13.4% 1.29% +0.12
MTBA Simplify MBS ETF New 0.11% +0.11
EWZ iShares MSCI Brazil ETF New 0.10% +0.10
DHR Danaher Corp. New 0.10% +0.10
XAR SS SPDR S&P Aerospace Def New 0.08% +0.08
AVUV Avantis US Small Cap Value Add +8.2% 2.33% +0.07
VPU Vanguard Utilities ETF Add +52.2% 0.14% +0.04
CRM Salesforce Inc. Add +29.0% 0.15% +0.04
IAGG iShares Intl Aggregate Bond Add +14.8% 0.83% +0.03
BBHY JPMorgan Betabuilders Usd Hi Add +9.5% 2.21% +0.02
JNJ Johnson & Johnson Add +0.0% 0.27% +0.01
VIG Vanguard Dividend Apprec ETF Add +14.8% 0.11% +0.01
XOM Exxon Mobil Corp. Add +0.1% 0.12% −0.00
AVGE Avantis All Eqty Mrkts ETF Add +3.7% 0.25% −0.00
DFAI Dimensional International Co. Add +0.0% 0.16% −0.00
AVGV Avantis All Eq MKTS Val ETF Add +0.5% 0.15% −0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.19% −0.01
VXUS Vanguard Total Intl Stock Add +0.5% 0.34% −0.01
BSV Vanguard Short-Term Bond ETF Add +7.3% 5.38% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.19% −0.01
IWD iShares Russell 1000 Value E Add +0.0% 0.48% −0.02
DFLV Dim US Large Cap Value ETF Add +2.1% 2.01% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.55% −0.03
JPM JPMorgan Chase & Co. Add +0.1% 0.52% −0.03
BNDX Vanguard Total Intl Bond ETF Add +9.5% 5.46% −0.03
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.90% −0.04
IVV iShares Core S&P 500 ETF Add +3.2% 2.79% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 1.01% −0.05
DFGR Dim Global Real Estate ETF Add +4.0% 2.05% −0.14
CGGR Cap Group Growth Equity Add +0.6% 3.05% −0.17
VB Vanguard Most SM-Cap ETF-Usd Add +1.5% 5.31% −0.23
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.8% 6.76% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$265.5MJBND, VBK, VB, BNDX, BSV
Q1 2026Amended 122$237.7MJBND, VBK, BNDX, BSV, VB
Q4 2025Amended 118$236.9MJBND, VBK, BNDX, BSV, VB
Q3 2025Amended 118$220.4MVBK, VB, BNDX, BSV, DFAE
Q2 2025Amended 23$8.9MVBK, JBND, BNDX, AVMA, IVV
Q1 2025 103$178.5MVBK, BNDX, BSV, VB, DFAE
Q4 2024 97$166.4MVBK, BNDX, VB, BSV, DFAT
Q3 2024 94$163.7MVBK, BNDX, VB, BSV, DFAT
Q2 2024 89$145.7MVBK, VB, BNDX, BSV, DFAT
Q1 2024 88$137.8MVBK, VB, DFAT, BSV, BNDX