Vawter Financial, Ltd.
CIK 1974403 · View on SEC EDGAR ↗
- Portfolio value
- $265.5M
- Positions
- 131
- As of
- June 30, 2026
#5,546 of 9,443 by 13F value · top 58.7%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 49.79%
- Top 25 holdings weight
- 75.97%
- Positions above 1%
- 24
- Effective number of positions
- 30.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.26% Est. buys $9,097,159 · sells $3,177,892
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.6% still held
- New positions
- 9
- Increased
- 40
- Decreased
- 37
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Healthcare
1.5%
Industrials
1.0%
Financials
0.7%
Energy
0.4%
Retail
0.4%
Real Estate
0.3%
Communication Services
0.2%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
93.4%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JBND JPMorgan Active Bond ETF | $19,273,951 | 7.26% | 360,261 | $746,041 | Up ×4 | ||
| VBK | $18,681,125 | 7.04% | 51,083 | $3,277,773 | Up ×1 | ||
| VB | $14,413,525 | 5.43% | 47,551 | $1,860,689 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $14,035,069 | 5.29% | 289,801 | $350,321 | Up ×4 | ||
| BSV | $13,532,976 | 5.10% | 173,700 | $862,454 | Up ×1 | ||
| DFAE | $13,355,148 | 5.03% | 332,135 | $1,898,933 | Down ×3 | ||
| CGXU | $11,028,963 | 4.15% | 318,572 | $1,354,503 | Down ×3 | ||
| GSIE | $10,527,930 | 3.96% | 230,370 | $818,209 | Up ×4 | ||
| DFAT | $9,289,450 | 3.50% | 132,896 | $820,474 | Down ×3 | ||
| CGGR | $8,071,998 | 3.04% | 171,017 | $1,345,792 | Up ×4 | ||
| AVUV | $8,011,300 | 3.02% | 64,214 | $1,333,038 | Up ×3 | ||
| IVV | $7,669,470 | 2.89% | 10,241 | $1,231,118 | Up ×4 | ||
| BBHY | $6,262,365 | 2.36% | 135,858 | $720,034 | Up ×4 | ||
| DFGR | $5,806,700 | 2.19% | 200,438 | $694,430 | Up ×4 | ||
| DFLV | $5,310,815 | 2.00% | 134,315 | $325,021 | Down ×1 | ||
| VSS | $4,940,365 | 1.86% | 32,020 | $163,234 | Down ×3 | ||
| JPST | $4,310,790 | 1.62% | 85,244 | $-300,203 | Down ×1 | ||
| AVLV | $4,084,976 | 1.54% | 44,786 | $704,788 | Up ×3 | ||
| SPY SPY | $4,040,026 | 1.52% | 5,410 | $495,023 | Down ×2 | ||
| IJR | $3,897,052 | 1.47% | 26,276 | $611,987 | Down ×3 | ||
| RODM | $3,388,217 | 1.28% | 83,846 | $-332,479 | Down ×3 | ||
| VBR | $3,309,281 | 1.25% | 13,619 | $353,160 | Up ×1 | ||
| BRKA | $2,995,400 | 1.13% | 4 | $122,840 | |||
| AAPL Apple Inc. - Common Stock | $2,981,333 | 1.12% | 10,303 | $354,823 | Down ×1 | ||
| VTI | $2,519,955 | 0.95% | 6,810 | $466,331 | Up ×3 | ||
| IAGG | $2,464,281 | 0.93% | 48,701 | $296,199 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2,230,940 | 0.84% | 1,860 | $520,168 | |||
| BRKB | $2,221,732 | 0.84% | 4,440 | $-48,238 | Down ×2 | ||
| IWN | $2,196,737 | 0.83% | 9,931 | $297,235 | Down ×3 | ||
| IJH | $2,077,508 | 0.78% | 26,942 | $262,661 | Up ×2 | ||
| AGG | $1,763,626 | 0.66% | 17,818 | $-5,663 | Down ×1 | ||
| IWO | $1,735,763 | 0.65% | 4,406 | $335,661 | Down ×3 | ||
| JMST | $1,578,042 | 0.59% | 30,942 | $-308,626 | Down ×3 | ||
| VTV | $1,456,638 | 0.55% | 6,684 | $119,641 | Down ×1 | ||
| IWB | $1,359,131 | 0.51% | 3,319 | $158,950 | Down ×3 | ||
| DFAR | $1,339,732 | 0.50% | 51,213 | $94,962 | Down ×1 | ||
| IWD | $1,308,854 | 0.49% | 5,399 | $155,300 | |||
| AVDE | $1,219,364 | 0.46% | 13,670 | $263,726 | Up ×2 | ||
| SDY | $1,141,350 | 0.43% | 7,500 | $46,800 | |||
| AVMA | $1,140,869 | 0.43% | 15,652 | $104,789 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,126,726 | 0.42% | 3,442 | $148,299 | Up ×1 | ||
| PSN Parsons Corporation Common Stock | $1,116,536 | 0.42% | 21,312 | $-37,935 | |||
| VXUS Vanguard Total International Stock ETF | $923,319 | 0.35% | 10,800 | $78,929 | Down ×1 | ||
| AVGE | $886,351 | 0.33% | 8,944 | $162,227 | Up ×3 | ||
| IWM | $863,935 | 0.33% | 2,875 | $139,183 | Down ×3 | ||
| SPMD | $861,188 | 0.32% | 12,747 | $106,310 | |||
| SCHC | $788,687 | 0.30% | 16,390 | $7,662 | Down ×2 | ||
| IWF | $777,561 | 0.29% | 6,262 | $110,694 | Up ×1 | ||
| CGSM | $751,973 | 0.28% | 28,500 | Up ×1 | |||
| SCHE | $740,396 | 0.28% | 20,419 | $839 | Down ×3 | ||
| SLYG | $739,321 | 0.28% | 6,206 | $125,784 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $718,139 | 0.27% | 3,589 | $104,425 | Up ×1 | ||
| JPLD | $678,011 | 0.26% | 12,991 | $4,920 | Up ×3 | ||
| O Realty Income Corporation Common Stock | $674,122 | 0.25% | 10,880 | $8,487 | |||
| IWV | $645,996 | 0.24% | 1,515 | $84,416 | |||
| JNJ Johnson & Johnson Common Stock | $592,512 | 0.22% | 2,333 | $36,167 | Up ×1 | ||
| UBCP United Bancorp, Inc. - Common Stock | $577,905 | 0.22% | 36,392 | $25,341 | Up ×2 | ||
| AVEM | $570,221 | 0.21% | 5,910 | $158,446 | Up ×1 | ||
| SPYG | $559,134 | 0.21% | 4,699 | $99,055 | |||
| SPSM | $557,524 | 0.21% | 9,667 | $83,783 | Down ×1 | ||
| SCHV | $551,878 | 0.21% | 15,854 | $6,355 | Down ×3 | ||
| EEM | $532,230 | 0.20% | 7,780 | $79,216 | Down ×3 | ||
| JPIN | $528,658 | 0.20% | 7,311 | $7,822 | |||
| VUG | $527,435 | 0.20% | 6,123 | $102,875 | Up ×1 | ||
| VOO | $518,455 | 0.20% | 755 | $84,768 | Up ×2 | ||
| VWO | $508,476 | 0.19% | 8,519 | $48,193 | Up ×4 | ||
| SPTM | $485,182 | 0.18% | 5,344 | $55,807 | Down ×1 | ||
| IOO | $478,100 | 0.18% | 3,500 | $54,705 | |||
| XOM Exxon Mobil Corporation Common Stock | $474,692 | 0.18% | 3,472 | $60,552 | Up ×3 | ||
| EFA | $470,680 | 0.18% | 4,531 | $49,330 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $459,697 | 0.17% | 2,773 | $-113,779 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $445,635 | 0.17% | 224 | $149,769 | |||
| JSCP | $441,466 | 0.17% | 9,364 | $-4,573 | Down ×1 | ||
| PHYS | $437,465 | 0.16% | 14,500 | $-76,415 | |||
| SYK Stryker Corporation Common Stock | $431,960 | 0.16% | 1,372 | $-18,865 | |||
| SCHA | $423,010 | 0.16% | 11,708 | $82,541 | |||
| GSEW | $420,169 | 0.16% | 4,450 | $-73,737 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $414,451 | 0.16% | 1,647 | $56,245 | |||
| GE GE Aerospace Common Stock | $409,248 | 0.15% | 1,095 | $98,528 | |||
| VTWV Vanguard Russell 2000 Value ETF | $402,802 | 0.15% | 2,061 | $58,162 | |||
| AMZN Amazon.com, Inc. - Common Stock | $398,028 | 0.15% | 1,670 | $41,678 | Down ×3 | ||
| SPYV | $386,260 | 0.15% | 6,354 | $26,751 | |||
| AGYS Agilysys, Inc. - Common Stock | $357,913 | 0.13% | 3,425 | $114,258 | |||
| NFLX Netflix, Inc. - Common Stock | $357,000 | 0.13% | 5,000 | $-123,750 | |||
| COST Costco Wholesale Corporation - Common Stock | $353,608 | 0.13% | 378 | $-4,110 | Up ×1 | ||
| AVGV | $352,610 | 0.13% | 4,147 | $16,246 | Down ×2 | ||
| AAON AAON, Inc. - Common Stock | $343,791 | 0.13% | 2,710 | $119,538 | |||
| DFAU | $343,428 | 0.13% | 6,644 | $43,651 | |||
| VPU | $342,528 | 0.13% | 1,750 | $-4,217 | |||
| VNQ | $337,601 | 0.13% | 3,501 | $49,060 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $333,660 | 0.13% | 284 | $93,612 | Up ×1 | ||
| JMUB | $332,854 | 0.13% | 6,571 | $-170,595 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $325,716 | 0.12% | 1,824 | $61,826 | |||
| MSFT Microsoft Corporation - Common Stock | $323,781 | 0.12% | 868 | $1,363 | Down ×3 | ||
| GDX GDX | $322,549 | 0.12% | 4,275 | $-44,531 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $310,350 | 0.12% | 3,000 | $94,890 | |||
| SHYM | $308,822 | 0.12% | 13,756 | $5,915 | |||
| EWZ | $303,600 | 0.11% | 8,800 | $13,755 | Up ×1 | ||
| DFUV | $294,304 | 0.11% | 5,350 | $35,043 | |||
| VYM | $284,454 | 0.11% | 1,800 | $17,874 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JBND | $19,273,951 | 7.26% | up ×4 |
| BNDX | $14,035,069 | 5.29% | up ×4 |
| GSIE | $10,527,930 | 3.96% | up ×4 |
| CGGR | $8,071,998 | 3.04% | up ×4 |
| AVUV | $8,011,300 | 3.02% | up ×3 |
| IVV | $7,669,470 | 2.89% | up ×4 |
| BBHY | $6,262,365 | 2.36% | up ×4 |
| DFGR | $5,806,700 | 2.19% | up ×4 |
| AVLV | $4,084,976 | 1.54% | up ×3 |
| VTI | $2,519,955 | 0.95% | up ×3 |
| IAGG | $2,464,281 | 0.93% | up ×3 |
| AVGE | $886,351 | 0.33% | up ×3 |
| JPLD | $678,011 | 0.26% | up ×3 |
| VWO | $508,476 | 0.19% | up ×4 |
| XOM | $474,692 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VBK | Bought more | +121 | +$3.3M |
| DFAE | Trimmed | -6K | +$1.9M |
| VB | Trimmed | -375 | +$1.9M |
| CGXU | Trimmed | -9K | +$1.4M |
| CGGR | Bought more | +4K | +$1.3M |
| AVUV | Bought more | +4K | +$1.3M |
| IVV | Bought more | +385 | +$1.2M |
| BSV | Bought more | +12K | +$862K |
| DFAT | Trimmed | -3K | +$820K |
| GSIE | Bought more | +5K | +$818K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RODM | June 30, 2025 | 163,806 | $5,076,348 | No longer tracked |
| DFLV | June 30, 2025 | 123,912 | $3,787,990 | No longer tracked |
| JPST | June 30, 2025 | 74,550 | $3,774,467 | No longer tracked |
| IJR | June 30, 2025 | 30,766 | $3,217,242 | No longer tracked |
| BRKA | June 30, 2025 | 4 | $3,193,766 | No longer tracked |
| AVUV | June 30, 2025 | 35,191 | $3,067,611 | No longer tracked |
| AVLV | June 30, 2025 | 32,758 | $2,136,149 | No longer tracked |
| AAPL | June 30, 2025 | 9,504 | $2,111,169 | 50.2% |
| JMST | June 30, 2025 | 39,286 | $1,997,693 | No longer tracked |
| AGG | June 30, 2025 | 18,818 | $1,861,477 | No longer tracked |
| VTI | June 30, 2025 | 6,289 | $1,728,523 | No longer tracked |
| IWN | June 30, 2025 | 11,333 | $1,711,056 | No longer tracked |
| IJH | June 30, 2025 | 27,204 | $1,587,353 | No longer tracked |
| LLY | June 30, 2025 | 1,877 | $1,550,233 | 60.3% |
| DFAR | June 30, 2025 | 57,992 | $1,378,470 | No longer tracked |
| RKT | March 31, 2026 | 67,625 | $1,309,220 | -1.0% |
| VTV | June 30, 2025 | 7,063 | $1,220,073 | No longer tracked |
| IWO | June 30, 2025 | 4,616 | $1,179,430 | No longer tracked |
| IWD | June 30, 2025 | 5,673 | $1,067,444 | No longer tracked |
| IWB | June 30, 2025 | 3,461 | $1,061,627 | No longer tracked |
| IAGG | June 30, 2025 | 19,595 | $979,554 | No longer tracked |
| SCHE | June 30, 2025 | 31,709 | $874,206 | No longer tracked |
| O | June 30, 2025 | 13,532 | $784,988 | 9.6% |
| RKT | June 30, 2025 | 63,625 | $767,954 | -0.5% |
| SYK | June 30, 2025 | 1,972 | $734,077 | -16.4% |
| IWM | June 30, 2025 | 3,632 | $724,548 | No longer tracked |
| SCHC | June 30, 2025 | 18,446 | $661,842 | No longer tracked |
| VXUS | June 30, 2025 | 9,794 | $608,206 | |
| IWF | June 30, 2025 | 1,563 | $564,234 | No longer tracked |
| SLYG | June 30, 2025 | 6,761 | $561,163 | No longer tracked |
| JPIN | June 30, 2025 | 9,773 | $558,429 | No longer tracked |
| JMUB | June 30, 2025 | 10,571 | $528,550 | No longer tracked |
| SCHV | June 30, 2025 | 19,848 | $527,560 | No longer tracked |
| SPYG | June 30, 2025 | 6,529 | $524,736 | No longer tracked |
| JNJ | June 30, 2025 | 3,144 | $521,401 | 74.9% |
| SCHY | June 30, 2025 | 20,374 | $517,092 | No longer tracked |
| UBCP | June 30, 2025 | 37,226 | $499,573 | 11.7% |
| JSCP | June 30, 2025 | 10,245 | $483,666 | No longer tracked |
| AMZN | June 30, 2025 | 2,538 | $482,880 | 17.5% |
| IWV | June 30, 2025 | 1,515 | $481,225 | No longer tracked |
| NFLX | June 30, 2025 | 507 | $472,793 | -94.1% |
| VNQ | June 30, 2025 | 4,857 | $439,753 | No longer tracked |
| VTWV | June 30, 2025 | 3,261 | $434,006 | |
| COST | June 30, 2025 | 427 | $403,848 | -4.7% |
| GSEW | June 30, 2025 | 5,223 | $397,157 | No longer tracked |
| IBIT | June 30, 2025 | 8,278 | $387,493 | |
| SPSM | June 30, 2025 | 9,455 | $385,386 | No longer tracked |
| SPTM | June 30, 2025 | 5,626 | $382,624 | No longer tracked |
| VOO | June 30, 2025 | 732 | $375,996 | No longer tracked |
| EEM | June 30, 2025 | 8,604 | $375,995 | No longer tracked |
| VUG | June 30, 2025 | 993 | $368,224 | No longer tracked |
| PHYS | June 30, 2025 | 15,000 | $360,900 | No longer tracked |
| EFA | June 30, 2025 | 4,394 | $359,122 | No longer tracked |
| MSFT | June 30, 2025 | 944 | $354,368 | -3.1% |
| ABBV | June 30, 2025 | 1,663 | $348,432 | 42.1% |
| SPYV | June 30, 2025 | 6,511 | $332,517 | No longer tracked |
| CVX | June 30, 2025 | 1,831 | $306,262 | 44.3% |
| DFAI | June 30, 2025 | 9,643 | $301,156 | No longer tracked |
| SPEM | June 30, 2025 | 7,412 | $291,810 | No longer tracked |
| DFAU | June 30, 2025 | 7,484 | $287,685 | No longer tracked |
| SCHA | June 30, 2025 | 12,032 | $281,910 | No longer tracked |
| AVGV | June 30, 2025 | 4,583 | $278,508 | No longer tracked |
| AVGE | June 30, 2025 | 3,793 | $270,024 | No longer tracked |
| PG | March 31, 2026 | 1,883 | $269,853 | -0.8% |
| IBIT | March 31, 2026 | 5,327 | $264,486 | |
| SCHF | June 30, 2025 | 13,128 | $259,672 | No longer tracked |
| JPLD | June 30, 2025 | 4,800 | $249,600 | No longer tracked |
| AGYS | June 30, 2025 | 3,425 | $248,450 | -2.0% |
| NSC | June 30, 2025 | 1,042 | $246,798 | 36.0% |
| BND | June 30, 2025 | 3,266 | $239,888 | |
| HD | Dec. 31, 2025 | 578 | $234,200 | -2.5% |
| XOM | June 30, 2025 | 1,932 | $229,773 | 54.4% |
| QQQ | June 30, 2025 | 487 | $228,321 | |
| PG | June 30, 2025 | 1,335 | $227,511 | -10.1% |
| IJT | June 30, 2025 | 1,823 | $226,935 | |
| DHR | March 31, 2026 | 985 | $225,486 | 12.9% |
| GE | June 30, 2025 | 1,125 | $225,113 | 35.4% |
| KMI | June 30, 2025 | 7,878 | $224,759 | 7.4% |
| SPMO | Dec. 31, 2025 | 1,851 | $224,082 | No longer tracked |
| DFUV | June 30, 2025 | 5,350 | $220,474 | No longer tracked |
| IJS | March 31, 2025 | 2,020 | $219,392 | No longer tracked |
| SCHF | March 31, 2026 | 9,033 | $217,153 | No longer tracked |
| META | Dec. 31, 2025 | 295 | $216,673 | -16.9% |
| NFG | June 30, 2025 | 2,725 | $215,793 | -0.8% |
| VTWO | March 31, 2025 | 2,404 | $214,749 | |
| TIP | June 30, 2025 | 1,919 | $213,182 | No longer tracked |
| IWR | June 30, 2025 | 2,492 | $211,994 | No longer tracked |
| AAON | June 30, 2025 | 2,710 | $211,732 | 10.0% |
| EOG | June 30, 2025 | 1,635 | $209,672 | 27.7% |
| DHR | June 30, 2025 | 1,021 | $209,305 | 8.4% |
| TSLA | March 31, 2025 | 517 | $208,785 | 34.6% |
| HD | March 31, 2025 | 530 | $206,165 | -8.4% |
| TIP | Dec. 31, 2025 | 1,840 | $204,645 | No longer tracked |
| GDX | June 30, 2025 | 4,450 | $204,567 | No longer tracked |
| XAR | March 31, 2026 | 831 | $200,470 | No longer tracked |
| WEAT | Dec. 31, 2025 | 10,800 | $44,388 | No longer tracked |