VF
Vawter Financial, Ltd. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Vawter Financial, Ltd.CIK: 0001974403
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$265.5M
Reporting period: 2026-06-30 · Number of holdings: 131
Vawter Financial, Ltd. disclosed 131 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $265.5M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 13.04
- Portfolio Stability
- 12.53
- Momentum
- 100
- Sector conviction
- 63.79
- Diversification
- 100
- Sizing Uniformity
- 81.85
Vawter Financial, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 131 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 1.82), 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 6% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VBK
+0.2% $3.3M
Trim JBND
+4.6% $752.7K
Trim BNDX
+1.8% $352.3K
Trim JPST
-6.4% -$300.2K
Trim RODM
-11.2% -$332.5K
New buy CGSM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 7.26% | -0.53% | +4.55% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 7.04% | +0.56% | +0.24% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 5.43% | +0.15% | -0.78% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.29% | -0.47% | +1.76% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.10% | -0.23% | +7.49% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.03% | +0.21% | -1.83% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 4.15% | +0.08% | -2.89% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.96% | -0.12% | +2.33% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.50% | -0.06% | -2.00% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.04% | +0.21% | +2.19% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.02% | +0.21% | +6.22% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.18% | +3.91% | |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 2.36% | +0.03% | +12.34% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.19% | +0.04% | +4.21% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.00% | -0.10% | -3.80% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.86% | -0.15% | -2.28% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.62% | -0.32% | -6.44% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.54% | +0.12% | +6.80% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.03% | -0.75% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.47% | +0.09% | -0.57% | |
| 21 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.28% | -0.29% | -11.17% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.25% | +0.01% | +0.09% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.13% | -0.08% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.01% | -0.44% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.09% | +6.39% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.93% | +0.02% | +12.40% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.12% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.12% | -6.27% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.83% | +0.03% | -0.88% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.02% | +0.25% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.08% | -0.03% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.65% | +0.06% | -1.25% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.59% | -0.20% | -16.39% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.01% | -1.91% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | — | -1.40% | |
| 36 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.50% | -0.02% | -2.70% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | — | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.46% | +0.06% | +21.36% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.43% | -0.03% | — | |
| 40 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 0.43% | -0.01% | +1.54% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.01% | +3.49% | |
| 42 | PSN | Parsons CORP | Stock-Tech | 0.42% | -0.07% | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.01% | -1.37% | |
| 44 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.33% | +0.03% | +8.72% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.03% | -1.61% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.32% | — | — | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.30% | -0.03% | -1.92% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.01% | +300.38% | |
| 49 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.28% | +0.28% | NEW | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | -0.03% | -9.03% |
1–50 of 131
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16.4%
- Stdev
- +11%
- Beta
- +0.75
- Alpha
- -0.9%
- Max Drawdown
- -6.9%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.43
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.96
- Calmar
- +2.09
- Information Ratio
- -0.98
- Tracking Error
- +6%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.29
- Stdev Sectors
- +10.6%
- Skewness
- -0.19
- Kurtosis
- -0.7
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 131 | $265.5M | 13 | ||
| 2026 Q1 | 122 | $237.7M | 0 | ||
| 2025 Q4 | 118 | $236.9M | 0 | ||
| 2025 Q3 | 118 | $220.4M | 0 | ||
| 2025 Q2 | 23 | $8.9M | 0 | ||
| 2025 Q1 | 103 | $178.5M | 0 | ||
| 2024 Q4 | 97 | $166.4M | 0 | ||
| 2024 Q3 | 94 | $163.7M | 0 | ||
| 2024 Q2 | 89 | $145.7M | 0 | ||
| 2024 Q1 | 88 | $137.8M | 0 | ||
| 2023 Q4 | 78 | $127.8M | 0 | ||
| 2023 Q3 | 60 | $88.2M | 0 | ||
| 2023 Q2 | 69 | $115.6M | 0 | ||
| 2023 Q1 | 56 | $98.6M | 0 | ||
| 2022 Q4 | 48 | $85.8M | 0 |
Holding changes this quarter
Vawter Financial, Ltd.'s most significant position changes for 2026-06-30: New buy: Cap Group Short Muni Income (CGSM); New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Schwab US Large-cap ETF (SCHX); New buy: Defiance Le Cap Ex-mag 7 ETF (XMAG); New buy: Ss Technology Select Sector (XLK).
1–50 of 131
Filing History
FAQ
What is Vawter Financial, Ltd. and what type of investor is it?
Vawter Financial, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $265.5M, spread across 131 disclosed positions.
What are Vawter Financial, Ltd.'s largest equity positions?
Based on the latest 13F filing, Vawter Financial, Ltd.'s top holdings by market value are:
1. Jpmorgan Active Bond ETF (JBND) — $19.3M (7.3%)
2. Vanguard Small-cap Grwth ETF (VBK) — $18.7M (7.0%)
3. Vanguard Small-cap ETF (VB) — $14.4M (5.4%)
4. Vanguard Total Intl Bond ETF (BNDX) — $14.0M (5.3%)
5. Vanguard Short-term Bond ETF (BSV) — $13.5M (5.1%)
What changes did Vawter Financial, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Vawter Financial, Ltd. made 86 notable position adjustments: 9 new positions were initiated, 40 existing holdings were added to, 37 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Cap Group Short Muni Income (CGSM); New buy: Vanguard Russell 2000 ETF (VTWO); New buy: Schwab US Large-cap ETF (SCHX); New buy: Defiance Le Cap Ex-mag 7 ETF (XMAG); New buy: Ss Technology Select Sector (XLK)
What sectors does Vawter Financial, Ltd. focus on?
Vawter Financial, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.6%
• Health Care: 24.4%
• Energy: 8.6%
• Industrials: 8.4%
• Financials: 7.9%
• Real Estate: 4.1%
Investment Profile
Vawter Financial, Ltd. returned an annualized 14.5% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.6% of the portfolio concentrated in Information Technology.
It has added to its AVUV position over the past two quarters (+$2.5M, now $8.0M), while trimming JMST over the same stretch (-$387.0K, still holding $1.6M).
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Developer Access
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