Vawter Financial, Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 4, 2026), Vawter Financial, Ltd. reported 122 stock positions worth $237.7 million. Its top holding was JPMorgan Active Bond ETF (JBND) at 7.8% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 6.5%) and Vanguard Total Intl Bond ETF (BNDX, 5.8%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 33 and reduced 41. The biggest buy was a new position in Parsons (PSN) and the biggest sale an exit from Rocket Cos Class A (RKT).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001974403
Portfolio Value
$237.7M (Q1 2026)
SEC Filing
0001974403-26-000007 ↗ 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 Q4 2025 Q1 2026: $237.7M $237.7M Q1 2026 Q2 2026: $265.5M Q2 2026

Holdings 122 stocks · $237.7M
JBND JPMorgan Active Bond ETF 7.79% 344,577 $18.5M Add +5.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 6.48% 50,962 $15.4M Reduce -3.8%
BNDX Vanguard Total Intl Bond ETF 5.76% 284,802 $13.7M Add +6.3%
BSV Vanguard Short-Term Bond ETF 5.33% 161,593 $12.7M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 5.28% 47,926 $12.6M Reduce -1.7%
DFAE Dimensional Emerging Core Eq 4.82% 338,341 $11.5M Reduce -2.8%
GSIE Goldman Sachs Activebeta Int 4.08% 225,127 $9.7M Add +3.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.07% 328,059 $9.7M Reduce -4.8%
DFAT Dimensional US Target Value 3.56% 135,612 $8.5M Reduce -9.0%
CGGR Cap Group Growth Equity 2.83% 167,360 $6.7M Add +3.1%
AVUV Avantis US Small Cap Value 2.81% 60,453 $6.7M Add +11.9%
IVV iShares Core S&P 500 ETF 2.71% 9,856 $6.4M Add +2.3%
BBHY JPMorgan Betabuilders Usd Hi 2.33% 120,932 $5.5M Add +7.7%
DFGR Dim Global Real Estate ETF 2.15% 192,335 $5.1M Add +4.5%
DFLV Dim US Large Cap Value ETF 2.10% 139,619 $5.0M Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 2.01% 32,767 $4.8M Reduce -8.5%
JPST JPMorgan Ultra-Short Income 1.94% 91,108 $4.6M Add +11.3%
RODM Hartford Multifact Dev MRKT 1.57% 94,386 $3.7M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 5,451 $3.5M Reduce -2.6%
AVLV Avantis US Large Cap Value 1.42% 41,933 $3.4M Add +4.3%
IJR iShares Core S&P Small-Cap E 1.38% 26,426 $3.3M Reduce -12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.24% 13,607 $3.0M No change
BRK.A Berkshire Hathaway Inc. Class A 1.21% 4 $2.9M No change
AAPL Apple Inc. 1.10% 10,349 $2.6M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 4,737 $2.3M Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.91% 43,327 $2.2M Add +10.3%
VTI VG Morningstar TS MKT ETF-US 0.86% 6,401 $2.1M Add +0.5%
IWN iShares Russell 2000 Value E 0.80% 10,019 $1.9M Reduce -9.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.79% 37,008 $1.9M Reduce -4.1%
IJH iShares Core S&P Midcap ETF 0.76% 26,875 $1.8M Add +2.2%
AGG iShares Core U.S. Aggregate 0.74% 17,823 $1.8M Add +1.1%
LLY Eli Lilly & Co. 0.72% 1,860 $1.7M Reduce -0.5%
IWO iShares Russell 2000 Growth 0.59% 4,462 $1.4M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 6,814 $1.3M Add +0.1%
DFAR Dimensional US Real Est ETF 0.52% 52,633 $1.2M Add +0.0%
IWB iShares Russell 1000 ETF 0.50% 3,366 $1.2M Reduce -1.2%
PSN Parsons Corp. 0.49% 21,312 $1.2M New
IWD iShares Russell 1000 Value E 0.49% 5,399 $1.2M No change
SDY SS SPDR S&P Dividend ETF 0.46% 7,500 $1.1M No change
AVMA Avantis Mod Alloc ETF 0.44% 15,414 $1.0M Add +4.5%
JPM JPMorgan Chase & Co. 0.41% 3,326 $978K Reduce -12.7%
AVDE Avantis International Equity 0.40% 11,264 $956K Add +159.2%
VXUS Vanguard Total Intl Stock 0.36% 10,950 $844K Add +4.1%
SCHC Schwab Intl Small-Cap Equity 0.33% 16,710 $781K Reduce -3.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.32% 12,747 $755K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.31% 22,445 $740K Reduce -22.0%
IWM iShares Russell 2000 ETF 0.30% 2,922 $725K Reduce -14.6%
AVGE Avantis All Eqty Mrkts ETF 0.30% 8,227 $724K Add +19.3%
JPLD JPMorgan Ltd. Duration ETF 0.28% 12,897 $673K Add +13.3%
IWF iShares Russell 1000 Growth 0.28% 1,564 $667K No change
O Realty Income Corp. 0.28% 10,880 $666K No change
NVDA Nvidia Corp. 0.26% 3,519 $614K Reduce -6.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.26% 6,350 $614K Reduce -3.0%
CVX Chevron Corp. 0.24% 2,772 $573K Add +0.1%
IWV iShares Russell 3000 ETF 0.24% 1,515 $562K No change
JNJ Johnson & Johnson 0.23% 2,276 $556K Reduce -26.0%
UBCP United Bancorp Inc. 0.23% 36,329 $553K Add +1.9%
SCHV Schwab US Large-Cap Value 0.23% 17,886 $546K Reduce -1.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.22% 7,311 $521K No change
PHYS Sprott Physical Gold Trust 0.22% 14,500 $514K No change
JMUB JPMorgan Municipal ETF 0.21% 10,071 $503K Reduce -3.8%
GSEW Goldman Sachs Eql WGHT Large 0.21% 5,834 $494K Add +0.2%
NFLX Netflix Inc. 0.20% 5,000 $481K Reduce -0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 9,804 $474K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.19% 8,516 $460K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 4,699 $460K Reduce -14.1%
EEM iShares MSCI Emerging Market 0.19% 7,977 $453K Reduce -1.1%
SYK Stryker Corp. 0.19% 1,372 $451K Reduce -30.4%
JSCP JPMorgan Short Duration Core 0.19% 9,430 $446K No change
VOO Vanguard S&P 500 ETF 0.18% 726 $434K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 5,431 $429K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 972 $425K Reduce -1.7%
IOO iShares Global 100 ETF 0.18% 3,500 $423K No change
EFA iShares MSCI Eafe ETF 0.18% 4,338 $421K No change
XOM Exxon Mobil Corp. 0.17% 2,441 $414K Add +1.4%
AVEM Avantis Emerging Markets Eq 0.17% 5,110 $412K New
GDX Vaneck Gold Miners ETF 0.15% 4,000 $367K No change
SPYV SS SPDR P S&P 500 Value ETF 0.15% 6,354 $360K No change
ABBV Abbvie Inc. 0.15% 1,647 $358K No change
COST Costco Wholesale Corp. 0.15% 359 $358K Reduce -3.2%
AMZN Amazon.com Inc. 0.15% 1,711 $356K Reduce -39.6%
VPU Vanguard Utilities ETF 0.15% 1,750 $347K No change
VTWV Vanguard Russell 2000 Value 0.14% 2,061 $345K Reduce -22.6%
SCHA Schwab US Small-Cap ETF 0.14% 11,708 $340K No change
AVGV Avantis All Eq MKTS Val ETF 0.14% 4,338 $336K Reduce -11.5%
MSFT Microsoft Corp. 0.14% 871 $322K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.13% 1,095 $311K Reduce -0.1%
SHYM iShares Short Duration High 0.13% 13,756 $303K Reduce -9.8%
DFAU Dimensional US Core Equity M 0.13% 6,644 $300K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 224 $296K No change
GLD SPDR Gold Shares 0.12% 675 $290K Reduce -8.8%
EWZ iShares MSCI Brazil ETF 0.12% 7,550 $290K No change
VNQ Vanguard Real Estate ETF 0.12% 3,253 $289K Reduce -15.6%
KMI Kinder Morgan Inc. 0.11% 7,982 $268K Add +2.3%
VYM Vanguard High DVD Yield ETF 0.11% 1,800 $267K No change
IJT iShares S&P Small-Cap 600 GR 0.11% 1,824 $264K Add +0.1%
DFUV Dimensional US Marketwide Va 0.11% 5,350 $259K No change
NFG National Fuel Gas Co. 0.11% 2,725 $256K No change
SCHY Schwab International DVD ETF 0.11% 8,068 $255K Reduce -60.4%
TPC Tutor Perini Corp. 0.11% 3,300 $255K No change
BND Vanguard Total Bond Market 0.11% 3,403 $251K Add +11.0%
NSC Norfolk Southern Corp. 0.11% 873 $251K No change
VIG Vanguard Dividend Apprec ETF 0.11% 1,164 $250K No change
BALT Inn Defined Wealth Shield 0.10% 7,408 $248K New
SPEM State Street SP PTF Em ETF 0.10% 5,254 $246K No change
MTBA Simplify MBS ETF 0.10% 4,975 $246K No change
AGYS Agilysys Inc. 0.10% 3,425 $244K No change
CRM Salesforce Inc. 0.10% 1,304 $243K No change
IWR iShares Russell Mid-Cap ETF 0.10% 2,492 $242K No change
GEV GE Vernova Inc. 0.10% 275 $240K New
DFAI Dimensional International Co. 0.10% 6,147 $239K Reduce -36.3%
IJS iShares S&P Small-Cap 600 Va 0.10% 2,020 $239K No change
SCHB Schwab US Broad Market ETF 0.10% 9,000 $226K No change
GOOGL Alphabet Inc. Class A 0.09% 784 $225K No change
AAON Aaon Inc. 0.09% 2,710 $224K No change
PFF iShares Preferred & Income S 0.09% 7,294 $221K New
CVS CVS Health Corp. 0.09% 3,000 $215K New
IFRA iShares US Infrastructure 0.09% 3,670 $210K New
ESGV Vanguard ESG US Stock ETF 0.09% 1,860 $209K No change
DFIV Dimensional International Va 0.08% 3,800 $201K New
VSGX Vanguard ESG Intl Stock ETF 0.08% 2,789 $200K New
SAN Banco Santander SA-Spon ADR 0.05% 11,500 $130K New

Portfolio Sells Q4 2025 → Q1 2026
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.55
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.8% 6.48% −0.28
CGXU Cap Group Intl Focus Reduce -4.8% 4.07% −0.23
DFAT Dimensional US Target Value Reduce -9.0% 3.56% −0.18
VSS Vanguard Ftse All Wo X-US SC Reduce -8.5% 2.01% −0.16
SCHY Schwab International DVD ETF Reduce -60.4% 0.11% −0.15
IJR iShares Core S&P Small-Cap E Reduce -12.3% 1.38% −0.15
LLY Eli Lilly & Co. Reduce -0.5% 0.72% −0.13
AMZN Amazon.com Inc. Reduce -39.6% 0.15% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 1.49% −0.12
PG The Procter & Gamble Co. Sold out 0.00% −0.11
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.11
JPM JPMorgan Chase & Co. Reduce -12.7% 0.41% −0.11
SYK Stryker Corp. Reduce -30.4% 0.19% −0.10
DHR Danaher Corp. Sold out 0.00% −0.10
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.09
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -22.0% 0.31% −0.09
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.08
DFAI Dimensional International Co. Reduce -36.3% 0.10% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -14.1% 0.19% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -0.1% 5.33% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.95% −0.05
IWM iShares Russell 2000 ETF Reduce -14.6% 0.30% −0.05
MSFT Microsoft Corp. Reduce -3.4% 0.14% −0.05
IWN iShares Russell 2000 Value E Reduce -9.2% 0.80% −0.04
NVDA Nvidia Corp. Reduce -6.3% 0.26% −0.04
JMST JPM Ultra-Short Muni Income Reduce -4.1% 0.79% −0.04
JNJ Johnson & Johnson Reduce -26.0% 0.23% −0.03
VTWV Vanguard Russell 2000 Value Reduce -22.6% 0.14% −0.03
IWO iShares Russell 2000 Growth Reduce -2.2% 0.59% −0.03
IWB iShares Russell 1000 ETF Reduce -1.2% 0.50% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.7% 5.28% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 0.18% −0.03
VNQ Vanguard Real Estate ETF Reduce -15.6% 0.12% −0.02
SHYM iShares Short Duration High Reduce -9.8% 0.13% −0.02
GE General Electric Reduce -0.1% 0.13% −0.01
JMUB JPMorgan Municipal ETF Reduce -3.8% 0.21% −0.01
AVGV Avantis All Eq MKTS Val ETF Reduce -11.5% 0.14% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -3.7% 0.33% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -3.0% 0.26% −0.00
GLD SPDR Gold Shares Reduce -8.8% 0.12% −0.00
SCHV Schwab US Large-Cap Value Reduce -1.9% 0.23% +0.00
NFLX Netflix Inc. Reduce -0.6% 0.20% +0.00
EEM iShares MSCI Emerging Market Reduce -1.1% 0.19% +0.00
COST Costco Wholesale Corp. Reduce -3.2% 0.15% +0.02
DFAE Dimensional Emerging Core Eq Reduce -2.8% 4.82% +0.03
RODM Hartford Multifact Dev MRKT Reduce -2.8% 1.57% +0.05

Portfolio Buys Q4 2025 → Q1 2026
PSN Parsons Corp. New 0.49% +0.49
AVUV Avantis US Small Cap Value Add +11.9% 2.81% +0.48
JBND JPMorgan Active Bond ETF Add +5.7% 7.79% +0.35
BNDX Vanguard Total Intl Bond ETF Add +6.3% 5.76% +0.29
AVDE Avantis International Equity Add +159.2% 0.40% +0.25
JPST JPMorgan Ultra-Short Income Add +11.3% 1.94% +0.19
AVEM Avantis Emerging Markets Eq New 0.17% +0.17
AVLV Avantis US Large Cap Value Add +4.3% 1.42% +0.14
GSIE Goldman Sachs Activebeta Int Add +3.3% 4.08% +0.13
BBHY JPMorgan Betabuilders Usd Hi Add +7.7% 2.33% +0.13
BALT Inn Defined Wealth Shield New 0.10% +0.10
GEV GE Vernova Inc. New 0.10% +0.10
DFGR Dim Global Real Estate ETF Add +4.5% 2.15% +0.10
PFF iShares Preferred & Income S New 0.09% +0.09
CVS CVS Health Corp. New 0.09% +0.09
IFRA iShares US Infrastructure New 0.09% +0.09
DFLV Dim US Large Cap Value ETF Add +0.3% 2.10% +0.09
DFIV Dimensional International Va New 0.08% +0.08
VSGX Vanguard ESG Intl Stock ETF New 0.08% +0.08
IAGG iShares Intl Aggregate Bond Add +10.3% 0.91% +0.08
CVX Chevron Corp. Add +0.1% 0.24% +0.06
SAN Banco Santander SA-Spon ADR New 0.05% +0.05
AVGE Avantis All Eqty Mrkts ETF Add +19.3% 0.30% +0.05
XOM Exxon Mobil Corp. Add +1.4% 0.17% +0.05
JPLD JPMorgan Ltd. Duration ETF Add +13.3% 0.28% +0.03
IJH iShares Core S&P Midcap ETF Add +2.2% 0.76% +0.03
AVMA Avantis Mod Alloc ETF Add +4.5% 0.44% +0.02
KMI Kinder Morgan Inc. Add +2.3% 0.11% +0.02
VXUS Vanguard Total Intl Stock Add +4.1% 0.36% +0.02
UBCP United Bancorp Inc. Add +1.9% 0.23% +0.02
DFAR Dimensional US Real Est ETF Add +0.0% 0.52% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.56% +0.01
BND Vanguard Total Bond Market Add +11.0% 0.11% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.20% +0.01
IJT iShares S&P Small-Cap 600 GR Add +0.1% 0.11% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.19% +0.00
AGG iShares Core U.S. Aggregate Add +1.1% 0.74% +0.00
GSEW Goldman Sachs Eql WGHT Large Add +0.2% 0.21% −0.00
VOO Vanguard S&P 500 ETF Add +0.1% 0.18% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.86% −0.04
IVV iShares Core S&P 500 ETF Add +2.3% 2.71% −0.08
AAPL Apple Inc. Add +0.0% 1.10% −0.08
CGGR Cap Group Growth Equity Add +3.1% 2.83% −0.22

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