Holders — by stockHoldings — by fund
Vawter Financial, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001974403
$265.5M
disclosed book value
131
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JBNDJ P MORGAN EXCHANGE TRADED F | 360,261 | $19.3M | 7.3% |
| 2 | VBKVANGUARD INDEX FDS | 51,083 | $18.7M | 7% |
| 3 | VBVANGUARD INDEX FDS | 47,551 | $14.4M | 5.4% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 289,801 | $14.0M | 5.3% |
| 5 | BSVVANGUARD BD INDEX FDS | 173,700 | $13.5M | 5.1% |
| 6 | DFAEDIMENSIONAL ETF TRUST | 332,135 | $13.4M | 5% |
| 7 | CGXUCAPITAL GROUP INTL FOCUS EQT | 318,572 | $11.0M | 4.2% |
| 8 | GSIEGOLDMAN SACHS ETF TR | 230,370 | $10.5M | 4% |
| 9 | DFATDIMENSIONAL ETF TRUST | 132,896 | $9.3M | 3.5% |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 171,017 | $8.1M | 3% |
| 11 | AVUVAMERICAN CENTY ETF TR | 64,214 | $8.0M | 3% |
| 12 | IVVISHARES TR | 10,241 | $7.7M | 2.9% |
| 13 | BBHYJ P MORGAN EXCHANGE TRADED F | 135,858 | $6.3M | 2.4% |
| 14 | DFGRDIMENSIONAL ETF TRUST | 200,438 | $5.8M | 2.2% |
| 15 | DFLVDIMENSIONAL ETF TRUST | 134,315 | $5.3M | 2% |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 32,020 | $4.9M | 1.9% |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,244 | $4.3M | 1.6% |
| 18 | AVLVAMERICAN CENTY ETF TR | 44,786 | $4.1M | 1.5% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 5,410 | $4.0M | 1.5% |
| 20 | IJRISHARES TR | 26,276 | $3.9M | 1.5% |
| 21 | RODMLATTICE STRATEGIES TR | 83,846 | $3.4M | 1.3% |
| 22 | VBRVANGUARD INDEX FDS | 13,619 | $3.3M | 1.2% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 1.1% |
| 24 | AAPLAPPLE INC | 10,303 | $3.0M | 1.1% |
| 25 | VTIVANGUARD INDEX FDS | 6,810 | $2.5M | 0.9% |
| 26 | IAGGISHARES TR | 48,701 | $2.5M | 0.9% |
| 27 | LLYELI LILLY & CO | 1,860 | $2.2M | 0.8% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,440 | $2.2M | 0.8% |
| 29 | IWNISHARES TR | 9,931 | $2.2M | 0.8% |
| 30 | IJHISHARES TR | 26,942 | $2.1M | 0.8% |
| 31 | AGGISHARES TR | 17,818 | $1.8M | 0.7% |
| 32 | IWOISHARES TR | 4,406 | $1.7M | 0.7% |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,942 | $1.6M | 0.6% |
| 34 | VTVVANGUARD INDEX FDS | 6,684 | $1.5M | 0.5% |
| 35 | IWBISHARES TR | 3,319 | $1.4M | 0.5% |
| 36 | DFARDIMENSIONAL ETF TRUST | 51,213 | $1.3M | 0.5% |
| 37 | IWDISHARES TR | 5,399 | $1.3M | 0.5% |
| 38 | AVDEAMERICAN CENTY ETF TR | 13,670 | $1.2M | 0.5% |
| 39 | SDYSPDR SERIES TRUST | 7,500 | $1.1M | 0.4% |
| 40 | AVMAAMERICAN CENTY ETF TR | 15,652 | $1.1M | 0.4% |
| 41 | JPMJPMORGAN CHASE & CO | 3,442 | $1.1M | 0.4% |
| 42 | PSNPARSONS CORP DEL | 21,312 | $1.1M | 0.4% |
| 43 | VXUSVANGUARD STAR FDS | 10,800 | $923,319 | 0.3% |
| 44 | AVGEAMERICAN CENTY ETF TR | 8,944 | $886,351 | 0.3% |
| 45 | IWMISHARES TR | 2,875 | $863,935 | 0.3% |
| 46 | SPMDSPDR SERIES TRUST | 12,747 | $861,188 | 0.3% |
| 47 | SCHCSCHWAB STRATEGIC TR | 16,390 | $788,687 | 0.3% |
| 48 | IWFISHARES TR | 6,262 | $777,561 | 0.3% |
| 49 | CGSMCAPITAL GRP FIXED INCM ETF T | 28,500 | $751,973 | 0.3% |
| 50 | SCHESCHWAB STRATEGIC TR | 20,419 | $740,396 | 0.3% |
| 51 | SLYGSPDR SERIES TRUST | 6,206 | $739,321 | 0.3% |
| 52 | NVDANVIDIA CORPORATION | 3,589 | $718,139 | 0.3% |
| 53 | JPLDJ P MORGAN EXCHANGE TRADED F | 12,991 | $678,011 | 0.3% |
| 54 | OREALTY INCOME CORP | 10,880 | $674,122 | 0.3% |
| 55 | IWVISHARES TR | 1,515 | $645,996 | 0.2% |
| 56 | JNJJOHNSON & JOHNSON | 2,333 | $592,512 | 0.2% |
| 57 | UBCPUNITED BANCORP INC OHIO | 36,392 | $577,905 | 0.2% |
| 58 | AVEMAMERICAN CENTY ETF TR | 5,910 | $570,221 | 0.2% |
| 59 | SPYGSPDR SERIES TRUST | 4,699 | $559,134 | 0.2% |
| 60 | SPSMSPDR SERIES TRUST | 9,667 | $557,524 | 0.2% |
| 61 | SCHVSCHWAB STRATEGIC TR | 15,854 | $551,878 | 0.2% |
| 62 | EEMISHARES TR | 7,780 | $532,230 | 0.2% |
| 63 | JPINJ P MORGAN EXCHANGE TRADED F | 7,311 | $528,658 | 0.2% |
| 64 | VUGVANGUARD INDEX FDS | 6,123 | $527,435 | 0.2% |
| 65 | VOOVANGUARD INDEX FDS | 755 | $518,455 | 0.2% |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 8,519 | $508,476 | 0.2% |
| 67 | SPTMSPDR SERIES TRUST | 5,344 | $485,182 | 0.2% |
| 68 | IOOISHARES TR | 3,500 | $478,100 | 0.2% |
| 69 | XOMEXXON MOBIL CORP | 3,472 | $474,692 | 0.2% |
| 70 | EFAISHARES TR | 4,531 | $470,680 | 0.2% |
| 71 | CVXCHEVRON CORPORATION | 2,773 | $459,697 | 0.2% |
| 72 | ASMLASML HLDG NV | 224 | $445,635 | 0.2% |
| 73 | JSCPJ P MORGAN EXCHANGE TRADED F | 9,364 | $441,466 | 0.2% |
| 74 | PHYSSPROTT ASSET MANAGEMENT LP | 14,500 | $437,465 | 0.2% |
| 75 | SYKSTRYKER CORPORATION | 1,372 | $431,960 | 0.2% |
| 76 | SCHASCHWAB STRATEGIC TR | 11,708 | $423,010 | 0.2% |
| 77 | GSEWGOLDMAN SACHS ETF TR | 4,450 | $420,169 | 0.2% |
| 78 | ABBVABBVIE INC | 1,647 | $414,451 | 0.2% |
| 79 | GEGE AEROSPACE | 1,095 | $409,248 | 0.2% |
| 80 | VTWVVANGUARD SCOTTSDALE FDS | 2,061 | $402,802 | 0.2% |
| 81 | AMZNAMAZON COM INC | 1,670 | $398,028 | 0.1% |
| 82 | SPYVSPDR SERIES TRUST | 6,354 | $386,260 | 0.1% |
| 83 | AGYSAGILYSYS INC | 3,425 | $357,913 | 0.1% |
| 84 | NFLXNETFLIX INC. | 5,000 | $357,000 | 0.1% |
| 85 | COSTCOSTCO WHOLESALE CORPORATION | 378 | $353,608 | 0.1% |
| 86 | AVGVAMERICAN CENTY ETF TR | 4,147 | $352,610 | 0.1% |
| 87 | AAONAAON INC | 2,710 | $343,791 | 0.1% |
| 88 | DFAUDIMENSIONAL ETF TRUST | 6,644 | $343,428 | 0.1% |
| 89 | VPUVANGUARD WORLD FD | 1,750 | $342,528 | 0.1% |
| 90 | VNQVANGUARD INDEX FDS | 3,501 | $337,601 | 0.1% |
| 91 | GEVGE VERNOVA INC | 284 | $333,660 | 0.1% |
| 92 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,571 | $332,854 | 0.1% |
| 93 | IJTISHARES TR | 1,824 | $325,716 | 0.1% |
| 94 | MSFTMICROSOFT CORP | 868 | $323,781 | 0.1% |
| 95 | GDXVANECK ETF TRUST | 4,275 | $322,549 | 0.1% |
| 96 | CVSCVS HEALTH CORP | 3,000 | $310,350 | 0.1% |
| 97 | SHYMBLACKROCK ETF TRUST II | 13,756 | $308,822 | 0.1% |
| 98 | EWZISHARES INC | 8,800 | $303,600 | 0.1% |
| 99 | DFUVDIMENSIONAL ETF TRUST | 5,350 | $294,304 | 0.1% |
| 100 | VYMVANGUARD WHITEHALL FDS | 1,800 | $284,454 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.