Vawter Financial, Ltd.
CIK 1974403 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $265.5M
- Posisi
- 131
- Per tanggal
- 30 Juni 2026
#5.546 dari 9.443 berdasarkan nilai 13F · top 58.7%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,79%
- Bobot 25 kepemilikan teratas
- 75,97%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 30,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,26% Perkiraan pembelian $9.097.159 · penjualan $3.177.892
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 40
- Menurun
- 37
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,4%
Portofolio lengkap 131 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JBND JPMorgan Active Bond ETF | $19.273.951 | 7,26% | 360.261 | $746.041 | Naik ×4 | ||
| VBK | $18.681.125 | 7,04% | 51.083 | $3.277.773 | Naik ×1 | ||
| VB | $14.413.525 | 5,43% | 47.551 | $1.860.689 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $14.035.069 | 5,29% | 289.801 | $350.321 | Naik ×4 | ||
| BSV | $13.532.976 | 5,10% | 173.700 | $862.454 | Naik ×1 | ||
| DFAE | $13.355.148 | 5,03% | 332.135 | $1.898.933 | Turun ×3 | ||
| CGXU | $11.028.963 | 4,15% | 318.572 | $1.354.503 | Turun ×3 | ||
| GSIE | $10.527.930 | 3,96% | 230.370 | $818.209 | Naik ×4 | ||
| DFAT | $9.289.450 | 3,50% | 132.896 | $820.474 | Turun ×3 | ||
| CGGR | $8.071.998 | 3,04% | 171.017 | $1.345.792 | Naik ×4 | ||
| AVUV | $8.011.300 | 3,02% | 64.214 | $1.333.038 | Naik ×3 | ||
| IVV | $7.669.470 | 2,89% | 10.241 | $1.231.118 | Naik ×4 | ||
| BBHY | $6.262.365 | 2,36% | 135.858 | $720.034 | Naik ×4 | ||
| DFGR | $5.806.700 | 2,19% | 200.438 | $694.430 | Naik ×4 | ||
| DFLV | $5.310.815 | 2,00% | 134.315 | $325.021 | Turun ×1 | ||
| VSS | $4.940.365 | 1,86% | 32.020 | $163.234 | Turun ×3 | ||
| JPST | $4.310.790 | 1,62% | 85.244 | $-300.203 | Turun ×1 | ||
| AVLV | $4.084.976 | 1,54% | 44.786 | $704.788 | Naik ×3 | ||
| SPY SPY | $4.040.026 | 1,52% | 5.410 | $495.023 | Turun ×2 | ||
| IJR | $3.897.052 | 1,47% | 26.276 | $611.987 | Turun ×3 | ||
| RODM | $3.388.217 | 1,28% | 83.846 | $-332.479 | Turun ×3 | ||
| VBR | $3.309.281 | 1,25% | 13.619 | $353.160 | Naik ×1 | ||
| BRKA | $2.995.400 | 1,13% | 4 | $122.840 | |||
| AAPL Apple Inc. - Common Stock | $2.981.333 | 1,12% | 10.303 | $354.823 | Turun ×1 | ||
| VTI | $2.519.955 | 0,95% | 6.810 | $466.331 | Naik ×3 | ||
| IAGG | $2.464.281 | 0,93% | 48.701 | $296.199 | Naik ×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 | Turun ×2 | ||
| IWN | $2.196.737 | 0,83% | 9.931 | $297.235 | Turun ×3 | ||
| IJH | $2.077.508 | 0,78% | 26.942 | $262.661 | Naik ×2 | ||
| AGG | $1.763.626 | 0,66% | 17.818 | $-5.663 | Turun ×1 | ||
| IWO | $1.735.763 | 0,65% | 4.406 | $335.661 | Turun ×3 | ||
| JMST | $1.578.042 | 0,59% | 30.942 | $-308.626 | Turun ×3 | ||
| VTV | $1.456.638 | 0,55% | 6.684 | $119.641 | Turun ×1 | ||
| IWB | $1.359.131 | 0,51% | 3.319 | $158.950 | Turun ×3 | ||
| DFAR | $1.339.732 | 0,50% | 51.213 | $94.962 | Turun ×1 | ||
| IWD | $1.308.854 | 0,49% | 5.399 | $155.300 | |||
| AVDE | $1.219.364 | 0,46% | 13.670 | $263.726 | Naik ×2 | ||
| SDY | $1.141.350 | 0,43% | 7.500 | $46.800 | |||
| AVMA | $1.140.869 | 0,43% | 15.652 | $104.789 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.126.726 | 0,42% | 3.442 | $148.299 | Naik ×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 | Turun ×1 | ||
| AVGE | $886.351 | 0,33% | 8.944 | $162.227 | Naik ×3 | ||
| IWM | $863.935 | 0,33% | 2.875 | $139.183 | Turun ×3 | ||
| SPMD | $861.188 | 0,32% | 12.747 | $106.310 | |||
| SCHC | $788.687 | 0,30% | 16.390 | $7.662 | Turun ×2 | ||
| IWF | $777.561 | 0,29% | 6.262 | $110.694 | Naik ×1 | ||
| CGSM | $751.973 | 0,28% | 28.500 | Naik ×1 | |||
| SCHE | $740.396 | 0,28% | 20.419 | $839 | Turun ×3 | ||
| SLYG | $739.321 | 0,28% | 6.206 | $125.784 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $718.139 | 0,27% | 3.589 | $104.425 | Naik ×1 | ||
| JPLD | $678.011 | 0,26% | 12.991 | $4.920 | Naik ×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 | Naik ×1 | ||
| UBCP United Bancorp, Inc. - Common Stock | $577.905 | 0,22% | 36.392 | $25.341 | Naik ×2 | ||
| AVEM | $570.221 | 0,21% | 5.910 | $158.446 | Naik ×1 | ||
| SPYG | $559.134 | 0,21% | 4.699 | $99.055 | |||
| SPSM | $557.524 | 0,21% | 9.667 | $83.783 | Turun ×1 | ||
| SCHV | $551.878 | 0,21% | 15.854 | $6.355 | Turun ×3 | ||
| EEM | $532.230 | 0,20% | 7.780 | $79.216 | Turun ×3 | ||
| JPIN | $528.658 | 0,20% | 7.311 | $7.822 | |||
| VUG | $527.435 | 0,20% | 6.123 | $102.875 | Naik ×1 | ||
| VOO | $518.455 | 0,20% | 755 | $84.768 | Naik ×2 | ||
| VWO | $508.476 | 0,19% | 8.519 | $48.193 | Naik ×4 | ||
| SPTM | $485.182 | 0,18% | 5.344 | $55.807 | Turun ×1 | ||
| IOO | $478.100 | 0,18% | 3.500 | $54.705 | |||
| XOM Exxon Mobil Corporation Common Stock | $474.692 | 0,18% | 3.472 | $60.552 | Naik ×3 | ||
| EFA | $470.680 | 0,18% | 4.531 | $49.330 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $459.697 | 0,17% | 2.773 | $-113.779 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| AVGV | $352.610 | 0,13% | 4.147 | $16.246 | Turun ×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 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $333.660 | 0,13% | 284 | $93.612 | Naik ×1 | ||
| JMUB | $332.854 | 0,13% | 6.571 | $-170.595 | Turun ×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 | Turun ×3 | ||
| GDX GDX | $322.549 | 0,12% | 4.275 | $-44.531 | Naik ×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 | Naik ×1 | ||
| DFUV | $294.304 | 0,11% | 5.350 | $35.043 | |||
| VYM | $284.454 | 0,11% | 1.800 | $17.874 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JBND | $19.273.951 | 7,26% | naik ×4 |
| BNDX | $14.035.069 | 5,29% | naik ×4 |
| GSIE | $10.527.930 | 3,96% | naik ×4 |
| CGGR | $8.071.998 | 3,04% | naik ×4 |
| AVUV | $8.011.300 | 3,02% | naik ×3 |
| IVV | $7.669.470 | 2,89% | naik ×4 |
| BBHY | $6.262.365 | 2,36% | naik ×4 |
| DFGR | $5.806.700 | 2,19% | naik ×4 |
| AVLV | $4.084.976 | 1,54% | naik ×3 |
| VTI | $2.519.955 | 0,95% | naik ×3 |
| IAGG | $2.464.281 | 0,93% | naik ×3 |
| AVGE | $886.351 | 0,33% | naik ×3 |
| JPLD | $678.011 | 0,26% | naik ×3 |
| VWO | $508.476 | 0,19% | naik ×4 |
| XOM | $474.692 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VBK | Beli lebih banyak | +121 | +$3.3M |
| DFAE | Dipangkas | -6K | +$1.9M |
| VB | Dipangkas | -375 | +$1.9M |
| CGXU | Dipangkas | -9K | +$1.4M |
| CGGR | Beli lebih banyak | +4K | +$1.3M |
| AVUV | Beli lebih banyak | +4K | +$1.3M |
| IVV | Beli lebih banyak | +385 | +$1.2M |
| BSV | Beli lebih banyak | +12K | +$862K |
| DFAT | Dipangkas | -3K | +$820K |
| GSIE | Beli lebih banyak | +5K | +$818K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RODM | 30 Juni 2025 | 163.806 | $5.076.348 | Tidak lagi dilacak |
| DFLV | 30 Juni 2025 | 123.912 | $3.787.990 | Tidak lagi dilacak |
| JPST | 30 Juni 2025 | 74.550 | $3.774.467 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 30.766 | $3.217.242 | Tidak lagi dilacak |
| BRKA | 30 Juni 2025 | 4 | $3.193.766 | Tidak lagi dilacak |
| AVUV | 30 Juni 2025 | 35.191 | $3.067.611 | Tidak lagi dilacak |
| AVLV | 30 Juni 2025 | 32.758 | $2.136.149 | Tidak lagi dilacak |
| AAPL | 30 Juni 2025 | 9.504 | $2.111.169 | 54,8% |
| JMST | 30 Juni 2025 | 39.286 | $1.997.693 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 18.818 | $1.861.477 | Tidak lagi dilacak |
| VTI | 30 Juni 2025 | 6.289 | $1.728.523 | Tidak lagi dilacak |
| IWN | 30 Juni 2025 | 11.333 | $1.711.056 | Tidak lagi dilacak |
| IJH | 30 Juni 2025 | 27.204 | $1.587.353 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 1.877 | $1.550.233 | 62,7% |
| DFAR | 30 Juni 2025 | 57.992 | $1.378.470 | Tidak lagi dilacak |
| RKT | 31 Maret 2026 | 67.625 | $1.309.220 | -1,0% |
| VTV | 30 Juni 2025 | 7.063 | $1.220.073 | Tidak lagi dilacak |
| IWO | 30 Juni 2025 | 4.616 | $1.179.430 | Tidak lagi dilacak |
| IWD | 30 Juni 2025 | 5.673 | $1.067.444 | Tidak lagi dilacak |
| IWB | 30 Juni 2025 | 3.461 | $1.061.627 | Tidak lagi dilacak |
| IAGG | 30 Juni 2025 | 19.595 | $979.554 | Tidak lagi dilacak |
| SCHE | 30 Juni 2025 | 31.709 | $874.206 | Tidak lagi dilacak |
| O | 30 Juni 2025 | 13.532 | $784.988 | 9,9% |
| RKT | 30 Juni 2025 | 63.625 | $767.954 | -0,5% |
| SYK | 30 Juni 2025 | 1.972 | $734.077 | -14,1% |
| IWM | 30 Juni 2025 | 3.632 | $724.548 | Tidak lagi dilacak |
| SCHC | 30 Juni 2025 | 18.446 | $661.842 | Tidak lagi dilacak |
| VXUS | 30 Juni 2025 | 9.794 | $608.206 | |
| IWF | 30 Juni 2025 | 1.563 | $564.234 | Tidak lagi dilacak |
| SLYG | 30 Juni 2025 | 6.761 | $561.163 | Tidak lagi dilacak |
| JPIN | 30 Juni 2025 | 9.773 | $558.429 | Tidak lagi dilacak |
| JMUB | 30 Juni 2025 | 10.571 | $528.550 | Tidak lagi dilacak |
| SCHV | 30 Juni 2025 | 19.848 | $527.560 | Tidak lagi dilacak |
| SPYG | 30 Juni 2025 | 6.529 | $524.736 | Tidak lagi dilacak |
| JNJ | 30 Juni 2025 | 3.144 | $521.401 | 78,0% |
| SCHY | 30 Juni 2025 | 20.374 | $517.092 | Tidak lagi dilacak |
| UBCP | 30 Juni 2025 | 37.226 | $499.573 | 5,9% |
| JSCP | 30 Juni 2025 | 10.245 | $483.666 | Tidak lagi dilacak |
| AMZN | 30 Juni 2025 | 2.538 | $482.880 | 19,8% |
| IWV | 30 Juni 2025 | 1.515 | $481.225 | Tidak lagi dilacak |
| NFLX | 30 Juni 2025 | 507 | $472.793 | -94,0% |
| VNQ | 30 Juni 2025 | 4.857 | $439.753 | Tidak lagi dilacak |
| VTWV | 30 Juni 2025 | 3.261 | $434.006 | |
| COST | 30 Juni 2025 | 427 | $403.848 | -5,3% |
| GSEW | 30 Juni 2025 | 5.223 | $397.157 | Tidak lagi dilacak |
| IBIT | 30 Juni 2025 | 8.278 | $387.493 | |
| SPSM | 30 Juni 2025 | 9.455 | $385.386 | Tidak lagi dilacak |
| SPTM | 30 Juni 2025 | 5.626 | $382.624 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 732 | $375.996 | Tidak lagi dilacak |
| EEM | 30 Juni 2025 | 8.604 | $375.995 | Tidak lagi dilacak |
| VUG | 30 Juni 2025 | 993 | $368.224 | Tidak lagi dilacak |
| PHYS | 30 Juni 2025 | 15.000 | $360.900 | Tidak lagi dilacak |
| EFA | 30 Juni 2025 | 4.394 | $359.122 | Tidak lagi dilacak |
| MSFT | 30 Juni 2025 | 944 | $354.368 | -2,9% |
| ABBV | 30 Juni 2025 | 1.663 | $348.432 | 42,9% |
| SPYV | 30 Juni 2025 | 6.511 | $332.517 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.831 | $306.262 | 45,2% |
| DFAI | 30 Juni 2025 | 9.643 | $301.156 | Tidak lagi dilacak |
| SPEM | 30 Juni 2025 | 7.412 | $291.810 | Tidak lagi dilacak |
| DFAU | 30 Juni 2025 | 7.484 | $287.685 | Tidak lagi dilacak |
| SCHA | 30 Juni 2025 | 12.032 | $281.910 | Tidak lagi dilacak |
| AVGV | 30 Juni 2025 | 4.583 | $278.508 | Tidak lagi dilacak |
| AVGE | 30 Juni 2025 | 3.793 | $270.024 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 1.883 | $269.853 | -0,1% |
| IBIT | 31 Maret 2026 | 5.327 | $264.486 | |
| SCHF | 30 Juni 2025 | 13.128 | $259.672 | Tidak lagi dilacak |
| JPLD | 30 Juni 2025 | 4.800 | $249.600 | Tidak lagi dilacak |
| AGYS | 30 Juni 2025 | 3.425 | $248.450 | 0,3% |
| NSC | 30 Juni 2025 | 1.042 | $246.798 | 35,4% |
| BND | 30 Juni 2025 | 3.266 | $239.888 | |
| HD | 31 Des. 2025 | 578 | $234.200 | -1,8% |
| XOM | 30 Juni 2025 | 1.932 | $229.773 | 55,3% |
| QQQ | 30 Juni 2025 | 487 | $228.321 | |
| PG | 30 Juni 2025 | 1.335 | $227.511 | -9,4% |
| IJT | 30 Juni 2025 | 1.823 | $226.935 | |
| DHR | 31 Maret 2026 | 985 | $225.486 | 13,2% |
| GE | 30 Juni 2025 | 1.125 | $225.113 | 37,2% |
| KMI | 30 Juni 2025 | 7.878 | $224.759 | 9,3% |
| SPMO | 31 Des. 2025 | 1.851 | $224.082 | Tidak lagi dilacak |
| DFUV | 30 Juni 2025 | 5.350 | $220.474 | Tidak lagi dilacak |
| IJS | 31 Maret 2025 | 2.020 | $219.392 | Tidak lagi dilacak |
| SCHF | 31 Maret 2026 | 9.033 | $217.153 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 295 | $216.673 | -17,2% |
| NFG | 30 Juni 2025 | 2.725 | $215.793 | 0,1% |
| VTWO | 31 Maret 2025 | 2.404 | $214.749 | |
| TIP | 30 Juni 2025 | 1.919 | $213.182 | Tidak lagi dilacak |
| IWR | 30 Juni 2025 | 2.492 | $211.994 | Tidak lagi dilacak |
| AAON | 30 Juni 2025 | 2.710 | $211.732 | 9,5% |
| EOG | 30 Juni 2025 | 1.635 | $209.672 | 27,9% |
| DHR | 30 Juni 2025 | 1.021 | $209.305 | 8,6% |
| TSLA | 31 Maret 2025 | 517 | $208.785 | 33,2% |
| HD | 31 Maret 2025 | 530 | $206.165 | -7,8% |
| TIP | 31 Des. 2025 | 1.840 | $204.645 | Tidak lagi dilacak |
| GDX | 30 Juni 2025 | 4.450 | $204.567 | Tidak lagi dilacak |
| XAR | 31 Maret 2026 | 831 | $200.470 | Tidak lagi dilacak |
| WEAT | 31 Des. 2025 | 10.800 | $44.388 | Tidak lagi dilacak |