CIK: 0001974403
Total reported value
$237.6M
Reporting period: 2026-03-31 · Number of holdings: 122
Vawter Financial, Ltd. disclosed 122 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.6M and a quarterly turnover rate of 8.5%.
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Vawter Financial, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 122 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVUV
+11.8% $1.2M
Add JBND
+5.7% $894.1K
Add BNDX
+6.3% $739.4K
Trim VBK
-3.9% -$610.0K
Add AVDE
+159.2% $598.0K
Trim CGXU
-4.8% -$511.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 7.79% | +0.35% | +5.66% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.48% | -0.28% | -3.86% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.76% | +0.30% | +6.31% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.33% | — | -0.14% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.28% | — | -1.72% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.82% | — | -2.86% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.08% | +0.13% | +3.17% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 4.07% | -0.23% | -4.83% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.56% | -0.19% | -9.00% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 2.83% | -0.22% | +3.09% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.81% | +0.49% | +11.77% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -0.07% | +2.28% | |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 2.33% | +0.13% | +7.56% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.15% | +0.10% | +4.36% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.10% | +0.09% | +0.28% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.01% | -0.16% | -8.54% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.94% | +0.19% | +11.31% | |
| 18 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.57% | +0.05% | -2.84% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.12% | -2.59% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.42% | +0.14% | +4.10% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | -0.15% | -12.28% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | -0.06% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.08% | +0.01% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -0.06% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.91% | +0.08% | +10.14% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | +0.49% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.80% | — | -9.19% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.79% | — | -4.06% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | — | +2.13% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | +1.08% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.13% | -0.53% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | — | -2.17% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | +0.09% | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.52% | — | +0.03% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | — | -1.23% | |
| 37 | PSN | Parsons CORP | Stock-Tech | 0.49% | +0.49% | NEW | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | — | — | |
| 40 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 0.44% | — | +4.45% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.11% | -12.70% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.40% | +0.25% | +159.24% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | — | +4.07% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.33% | — | -3.71% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.32% | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.31% | -0.09% | -22.03% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | -14.61% | |
| 48 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.30% | +0.05% | +19.30% | |
| 49 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.28% | — | +13.28% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+17.5%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 122 | $237.6M | 9 | |
| 2025-12-31 | 118 | $236.8M | 11 | |
| 2025-09-30 | 118 | $220.3M | 39 | |
| 2025-06-30 | 23 | $8.9M | 0 | |
| 2025-03-31 | 103 | $178.5M | 0 | |
| 2024-12-31 | 97 | $166.4M | 0 | |
| 2024-09-30 | 94 | $163.7M | 0 | |
| 2024-06-30 | 89 | $145.7M | 0 | |
| 2024-03-31 | 88 | $137.8M | 0 | |
| 2023-12-31 | 78 | $127.8M | 0 | |
| 2023-09-30 | 60 | $88.2M | 0 | |
| 2023-06-30 | 69 | $115.6M | 0 | |
| 2023-03-31 | 56 | $98.6M | 0 | |
| 2022-12-31 | 48 | $85.8M | 0 |
Vawter Financial, Ltd.'s most significant position changes for 2026-03-31: Sold out: Rocket Cos Inc-class A (RKT); New buy: Parsons CORP (PSN); New buy: Avantis Emerging Markets Eq (AVEM); Sold out: Procter & Gamble Co/the (PG); Sold out: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.5% | +11.77% | Add |
| 2 | JBND | Jpmorgan Active Bond ETF | +0.4% | +5.66% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +6.31% | Add |
| 4 | AVDE | Avantis International Equity | +0.3% | +159.24% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.2% | +11.31% | Add |
| 6 | AVLV | Avantis US Large Cap Value | +0.1% | +4.10% | Add |
| 7 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +3.17% | Add |
| 8 | BBHY | Jpmorgan Betabuilders Usd Hi | +0.1% | +7.56% | Add |
| 9 | DFGR | Dim Global Real Estate ETF | +0.1% | +4.36% | Add |
| 10 | DFLV | Dim US Large Cap Value ETF | +0.1% | +0.28% | Add |
| 11 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +10.14% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +0.07% | Add |
| 13 | AVGE | Avantis All Eqty Mrkts ETF | +0.1% | +19.30% | Add |
| 14 | RODM | Hartford Multifact Dev Mrkt | +0.1% | -2.84% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +1.45% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 17 | DFAI | Dimensional International Co | -0.1% | -36.27% | Trim |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -14.08% | Trim |
| 19 | AGYS | Agilysys INC | -0.1% | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.28% | Add |
| 21 | AAPL | Apple INC | -0.1% | +0.01% | Add |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -22.03% | Trim |
| 23 | SYK | Stryker CORP | -0.1% | -30.43% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -12.70% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.59% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -0.53% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -39.60% | Trim |
| 28 | SCHY | Schwab International Dvd ETF | -0.2% | -60.40% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.2% | -12.28% | Trim |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -8.54% | Trim |
| 31 | DFAT | Dimensional US Target Value | -0.2% | -9.00% | Trim |
| 32 | CGGR | Cap Group Growth Equity | -0.2% | +3.09% | Add |
| 33 | CGXU | Cap Group Intl Focus | -0.2% | -4.83% | Trim |
| 34 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -3.86% | Trim |
| 35 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 36 | PSN | Parsons CORP | — | NEW | New buy |
| 37 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 39 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 40 | BALT | Inn Defined Wealth Shield | — | NEW | New buy |
| 41 | GEV | GE Vernova INC | — | NEW | New buy |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 44 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | — | NEW | New buy |
| 46 | IFRA | Ishares US Infrastructure | — | NEW | New buy |
| 47 | DFIV | Dimensional International Va | — | NEW | New buy |
| 48 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | Sold out |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | New buy |
| 50 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-20 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-17 | 13F-HR | View on EDGAR |
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