Vawter Financial, Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Vawter Financial, Ltd. reported 131 stock positions worth $265.5 million. Its top holding was JPMorgan Active Bond ETF (JBND) at 7.3% of the portfolio, followed by Van Morst SML-Cap Gro-Usd (VBK, 7.0%) and Vanguard Most SM-Cap ETF-Usd (VB, 5.4%). Compared with Q1 2026, it opened 9 new positions, added to 39 and reduced 37. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +0%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −6%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001974403
Portfolio Value
$265.5M (Q2 2026)
SEC Filing
0001974403-26-000003 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $265.5M $265.5M Q2 2026

Holdings 131 stocks · $265.5M
JBND JPMorgan Active Bond ETF 7.26% 360,261 $19.3M Add +4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 7.04% 51,083 $18.7M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 5.43% 47,551 $14.4M Reduce -0.8%
BNDX Vanguard Total Intl Bond ETF 5.29% 289,801 $14.0M Add +1.8%
BSV Vanguard Short-Term Bond ETF 5.10% 173,700 $13.5M Add +7.5%
DFAE Dimensional Emerging Core Eq 5.03% 332,135 $13.4M Reduce -1.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.15% 318,572 $11.0M Reduce -2.9%
GSIE Goldman Sachs Activebeta Int 3.96% 230,370 $10.5M Add +2.3%
DFAT Dimensional US Target Value 3.50% 132,896 $9.3M Reduce -2.0%
CGGR Cap Group Growth Equity 3.04% 171,017 $8.1M Add +2.2%
AVUV Avantis US Small Cap Value 3.02% 64,214 $8.0M Add +6.2%
IVV iShares Core S&P 500 ETF 2.89% 10,241 $7.7M Add +3.9%
BBHY JPMorgan Betabuilders Usd Hi 2.36% 135,858 $6.3M Add +12.3%
DFGR Dim Global Real Estate ETF 2.19% 200,438 $5.8M Add +4.2%
DFLV Dim US Large Cap Value ETF 2.00% 134,315 $5.3M Reduce -3.8%
VSS Vanguard Ftse All Wo X-US SC 1.86% 32,020 $4.9M Reduce -2.3%
JPST JPMorgan Ultra-Short Income 1.62% 85,244 $4.3M Reduce -6.4%
AVLV Avantis US Large Cap Value 1.54% 44,786 $4.1M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 5,410 $4.0M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 1.47% 26,276 $3.9M Reduce -0.6%
RODM Hartford Multifact Dev MRKT 1.28% 83,846 $3.4M Reduce -11.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.25% 13,619 $3.3M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.13% 4 $3.0M No change
AAPL Apple Inc. 1.12% 10,303 $3.0M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.95% 6,810 $2.5M Add +6.4%
IAGG iShares Intl Aggregate Bond 0.93% 48,701 $2.5M Add +12.4%
LLY Eli Lilly & Co. 0.84% 1,860 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.84% 4,440 $2.2M Reduce -6.3%
IWN iShares Russell 2000 Value E 0.83% 9,931 $2.2M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.78% 26,942 $2.1M Add +0.3%
AGG iShares Core U.S. Aggregate 0.66% 17,818 $1.8M Reduce -0.0%
IWO iShares Russell 2000 Growth 0.65% 4,406 $1.7M Reduce -1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.59% 30,942 $1.6M Reduce -16.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 6,684 $1.5M Reduce -1.9%
IWB iShares Russell 1000 ETF 0.51% 3,319 $1.4M Reduce -1.4%
DFAR Dimensional US Real Est ETF 0.50% 51,213 $1.3M Reduce -2.7%
IWD iShares Russell 1000 Value E 0.49% 5,399 $1.3M No change
AVDE Avantis International Equity 0.46% 13,670 $1.2M Add +21.4%
SDY SS SPDR S&P Dividend ETF 0.43% 7,500 $1.1M No change
AVMA Avantis Mod Alloc ETF 0.43% 15,652 $1.1M Add +1.5%
JPM JPMorgan Chase & Co. 0.42% 3,442 $1.1M Add +3.5%
PSN Parsons Corp. 0.42% 21,312 $1.1M No change
VXUS Vanguard Total Intl Stock 0.35% 10,800 $923K Reduce -1.4%
AVGE Avantis All Eqty Mrkts ETF 0.33% 8,944 $886K Add +8.7%
IWM iShares Russell 2000 ETF 0.33% 2,875 $864K Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.32% 12,747 $861K No change
SCHC Schwab Intl Small-Cap Equity 0.30% 16,390 $789K Reduce -1.9%
IWF iShares Russell 1000 Growth 0.29% 6,262 $778K No change
CGSM Cap Group Short Muni Income 0.28% 28,500 $752K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.28% 20,419 $740K Reduce -9.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.28% 6,206 $739K Reduce -2.3%
NVDA Nvidia Corp. 0.27% 3,589 $718K Add +2.0%
JPLD JPMorgan Ltd. Duration ETF 0.26% 12,991 $678K Add +0.7%
O Realty Income Corp. 0.25% 10,880 $674K No change
IWV iShares Russell 3000 ETF 0.24% 1,515 $646K No change
JNJ Johnson & Johnson 0.22% 2,333 $593K Add +2.5%
UBCP United Bancorp Inc. 0.22% 36,392 $578K Add +0.2%
AVEM Avantis Emerging Markets Eq 0.21% 5,910 $570K Add +15.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 4,699 $559K No change
SPSM SS SPDR P S&P 600 Small Cap 0.21% 9,667 $558K Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.21% 15,854 $552K Reduce -11.4%
EEM iShares MSCI Emerging Market 0.20% 7,780 $532K Reduce -2.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.20% 7,311 $529K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 6,123 $527K Add +5.0%
VOO Vanguard S&P 500 ETF 0.20% 755 $518K Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.19% 8,519 $508K Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 5,344 $485K Reduce -1.6%
IOO iShares Global 100 ETF 0.18% 3,500 $478K No change
XOM Exxon Mobil Corp. 0.18% 3,472 $475K Add +42.2%
EFA iShares MSCI Eafe ETF 0.18% 4,531 $471K Add +4.5%
CVX Chevron Corp. 0.17% 2,773 $460K Add +0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 224 $446K No change
JSCP JPMorgan Short Duration Core 0.17% 9,364 $441K Reduce -0.7%
PHYS Sprott Physical Gold Trust 0.16% 14,500 $437K No change
SYK Stryker Corp. 0.16% 1,372 $432K No change
SCHA Schwab US Small-Cap ETF 0.16% 11,708 $423K No change
GSEW Goldman Sachs Eql WGHT Large 0.16% 4,450 $420K Reduce -23.7%
ABBV Abbvie Inc. 0.16% 1,647 $414K No change
GE General Electric filed as GE AEROSPACE 0.15% 1,095 $409K No change
VTWV Vanguard Russell 2000 Value 0.15% 2,061 $403K No change
AMZN Amazon.com Inc. 0.15% 1,670 $398K Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 6,354 $386K No change
AGYS Agilysys Inc. 0.13% 3,425 $358K No change
NFLX Netflix Inc. 0.13% 5,000 $357K No change
COST Costco Wholesale Corp. 0.13% 378 $354K Add +5.3%
AVGV Avantis All Eq MKTS Val ETF 0.13% 4,147 $353K Reduce -4.4%
AAON Aaon Inc. 0.13% 2,710 $344K No change
DFAU Dimensional US Core Equity M 0.13% 6,644 $343K No change
VPU Vanguard Utilities ETF 0.13% 1,750 $343K No change
VNQ Vanguard Real Estate ETF 0.13% 3,501 $338K Add +7.6%
GEV GE Vernova Inc. 0.13% 284 $334K Add +3.3%
JMUB JPMorgan Municipal ETF 0.13% 6,571 $333K Reduce -34.8%
IJT iShares S&P Small-Cap 600 GR 0.12% 1,824 $326K No change
MSFT Microsoft Corp. 0.12% 868 $324K Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.12% 4,275 $323K Add +6.9%
CVS CVS Health Corp. 0.12% 3,000 $310K No change
SHYM iShares Short Duration High 0.12% 13,756 $309K No change
EWZ iShares MSCI Brazil ETF 0.11% 8,800 $304K Add +16.6%
DFUV Dimensional US Marketwide Va 0.11% 5,350 $294K No change
VYM Vanguard High DVD Yield ETF 0.11% 1,800 $284K No change
BALT Inn Defined Wealth Shield 0.11% 8,171 $280K Add +10.3%
IWR iShares Russell Mid-Cap ETF 0.10% 2,507 $277K Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.10% 2,020 $276K No change
VIG Vanguard Dividend Apprec ETF 0.10% 1,164 $275K No change
GOOGL Alphabet Inc. Class A 0.10% 769 $275K Reduce -1.9%
NSC Norfolk Southern Corp. 0.10% 873 $275K No change
TPC Tutor Perini Corp. 0.10% 3,300 $274K No change
SCHB Schwab US Broad Market ETF 0.10% 9,425 $273K Add +4.7%
SCHY Schwab International DVD ETF 0.10% 8,068 $256K No change
KMI Kinder Morgan Inc. 0.10% 8,000 $256K Add +0.2%
SPEM State Street SP PTF Em ETF 0.10% 4,924 $255K Reduce -6.3%
BND Vanguard Total Bond Market 0.09% 3,403 $250K No change
DFAI Dimensional International Co. 0.09% 6,040 $249K Reduce -1.7%
GLD SPDR Gold Shares 0.09% 675 $249K No change
ESGV Vanguard ESG US Stock ETF 0.09% 1,860 $246K No change
MTBA Simplify MBS ETF 0.09% 4,975 $244K No change
IFRA iShares US Infrastructure 0.09% 3,670 $231K No change
VTWO Vanguard Russell 2000 ETF 0.09% 1,904 $231K New
VSGX Vanguard ESG Intl Stock ETF 0.09% 2,789 $230K No change
PFF iShares Preferred & Income S 0.08% 7,294 $222K No change
SCHX Schwab US Large-Cap ETF 0.08% 7,225 $213K New
NFG National Fuel Gas Co. 0.08% 2,725 $210K No change
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.08% 8,000 $209K New
XLK SS Technology Select Sector 0.08% 1,084 $207K New
AVDV Avantis Intl S/C Value ETF 0.08% 1,999 $206K New
USRT iShares Core US REIT ETF 0.08% 3,092 $205K New
DFIV Dimensional International Va 0.08% 3,800 $205K No change
CRM Salesforce Inc. 0.08% 1,304 $204K No change
PG The Procter & Gamble Co. 0.08% 1,383 $203K New
HD Home Depot Inc. 0.08% 571 $201K New
SAN Banco Santander SA-Spon ADR 0.06% 11,500 $159K No change

Portfolio Sells Q1 2026 → Q2 2026
JPST JPMorgan Ultra-Short Income Reduce -6.4% 1.62% −0.32
RODM Hartford Multifact Dev MRKT Reduce -11.2% 1.28% −0.29
JMST JPM Ultra-Short Muni Income Reduce -16.4% 0.59% −0.20
VSS Vanguard Ftse All Wo X-US SC Reduce -2.3% 1.86% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.3% 0.84% −0.12
DFLV Dim US Large Cap Value ETF Reduce -3.8% 2.00% −0.10
JMUB JPMorgan Municipal ETF Reduce -34.8% 0.13% −0.09
AGG iShares Core U.S. Aggregate Reduce -0.0% 0.66% −0.08
DFAT Dimensional US Target Value Reduce -2.0% 3.50% −0.06
GSEW Goldman Sachs Eql WGHT Large Reduce -23.7% 0.16% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.0% 0.28% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -1.9% 0.30% −0.03
SCHV Schwab US Large-Cap Value Reduce -11.4% 0.21% −0.02
JSCP JPMorgan Short Duration Core Reduce -0.7% 0.17% −0.02
DFAR Dimensional US Real Est ETF Reduce -2.7% 0.50% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 0.55% −0.01
MSFT Microsoft Corp. Reduce -0.3% 0.12% −0.01
AVGV Avantis All Eq MKTS Val ETF Reduce -4.4% 0.13% −0.01
SPEM State Street SP PTF Em ETF Reduce -6.3% 0.10% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.4% 0.35% −0.01
DFAI Dimensional International Co. Reduce -1.7% 0.09% −0.01
AMZN Amazon.com Inc. Reduce -2.4% 0.15% 0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.6% 0.18% +0.00
IWB iShares Russell 1000 ETF Reduce -1.4% 0.51% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.10% +0.01
EEM iShares MSCI Emerging Market Reduce -2.5% 0.20% +0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.4% 0.21% +0.01
AAPL Apple Inc. Reduce -0.4% 1.12% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.3% 0.28% +0.02
IWM iShares Russell 2000 ETF Reduce -1.6% 0.33% +0.02
IWN iShares Russell 2000 Value E Reduce -0.9% 0.83% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 1.52% +0.03
IWO iShares Russell 2000 Growth Reduce -1.3% 0.65% +0.06
CGXU Cap Group Intl Focus Reduce -2.9% 4.15% +0.08
IJR iShares Core S&P Small-Cap E Reduce -0.6% 1.47% +0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 5.43% +0.15
DFAE Dimensional Emerging Core Eq Reduce -1.8% 5.03% +0.21

Portfolio Buys Q1 2026 → Q2 2026
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.2% 7.04% +0.56
CGSM Cap Group Short Muni Income New 0.28% +0.28
CGGR Cap Group Growth Equity Add +2.2% 3.04% +0.21
AVUV Avantis US Small Cap Value Add +6.2% 3.02% +0.21
IVV iShares Core S&P 500 ETF Add +3.9% 2.89% +0.18
AVLV Avantis US Large Cap Value Add +6.8% 1.54% +0.12
VTWO Vanguard Russell 2000 ETF New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US Add +6.4% 0.95% +0.09
SCHX Schwab US Large-Cap ETF New 0.08% +0.08
XMAG Defiance Le Cap Ex-Mag 7 ETF New 0.08% +0.08
XLK SS Technology Select Sector New 0.08% +0.08
AVDV Avantis Intl S/C Value ETF New 0.08% +0.08
USRT iShares Core US REIT ETF New 0.08% +0.08
PG The Procter & Gamble Co. New 0.08% +0.08
HD Home Depot Inc. New 0.08% +0.08
AVDE Avantis International Equity Add +21.4% 0.46% +0.06
AVEM Avantis Emerging Markets Eq Add +15.7% 0.21% +0.04
DFGR Dim Global Real Estate ETF Add +4.2% 2.19% +0.04
AVGE Avantis All Eqty Mrkts ETF Add +8.7% 0.33% +0.03
BBHY JPMorgan Betabuilders Usd Hi Add +12.3% 2.36% +0.03
GEV GE Vernova Inc. Add +3.3% 0.13% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +5.0% 0.20% +0.02
IJH iShares Core S&P Midcap ETF Add +0.3% 0.78% +0.02
IAGG iShares Intl Aggregate Bond Add +12.4% 0.93% +0.02
VOO Vanguard S&P 500 ETF Add +4.0% 0.20% +0.01
JPM JPMorgan Chase & Co. Add +3.5% 0.42% +0.01
NVDA Nvidia Corp. Add +2.0% 0.27% +0.01
SCHB Schwab US Broad Market ETF Add +4.7% 0.10% +0.01
VNQ Vanguard Real Estate ETF Add +7.6% 0.13% +0.01
XOM Exxon Mobil Corp. Add +42.2% 0.18% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 1.25% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.6% 0.10% +0.00
BALT Inn Defined Wealth Shield Add +10.3% 0.11% +0.00
EFA iShares MSCI Eafe ETF Add +4.5% 0.18% 0.00
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.19% −0.00
AVMA Avantis Mod Alloc ETF Add +1.5% 0.43% −0.01
EWZ iShares MSCI Brazil ETF Add +16.6% 0.11% −0.01
JNJ Johnson & Johnson Add +2.5% 0.22% −0.01
UBCP United Bancorp Inc. Add +0.2% 0.22% −0.01
KMI Kinder Morgan Inc. Add +0.2% 0.10% −0.02
COST Costco Wholesale Corp. Add +5.3% 0.13% −0.02
JPLD JPMorgan Ltd. Duration ETF Add +0.7% 0.26% −0.03
GDX Vaneck Gold Miners ETF Add +6.9% 0.12% −0.03
CVX Chevron Corp. Add +0.0% 0.17% −0.07
GSIE Goldman Sachs Activebeta Int Add +2.3% 3.96% −0.12
BSV Vanguard Short-Term Bond ETF Add +7.5% 5.10% −0.23
BNDX Vanguard Total Intl Bond ETF Add +1.8% 5.29% −0.47
JBND JPMorgan Active Bond ETF Add +4.5% 7.26% −0.54

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