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CIK: 0001974403
Total reported value
$265.5M
$265.5M
122 檔
27.4%
At the close of Q1 2026, Vawter Financial, Ltd. disclosed equity holdings valued at approximately $265.5M, spread across 122 reported holdings.
Vawter Financial, Ltd. executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 6 holdings and trimming 41 positions.
In terms of portfolio concentration, the top 5 core holdings (including JBND, VBK, BNDX) accounted for 27.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 7.79% | -0.53% | +5.70% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 6.48% | +0.56% | -3.81% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.76% | -0.47% | +6.32% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.33% | -0.23% | -0.10% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.28% | +0.15% | -1.64% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.82% | +0.21% | -2.81% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 4.08% | -0.12% | +3.30% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 4.07% | +0.08% | -4.83% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.56% | -0.06% | -9.00% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 2.83% | +0.21% | +3.19% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.81% | +0.21% | +11.97% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | +0.18% | +2.36% | |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 2.33% | +0.03% | +7.69% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.15% | +0.04% | +4.56% | |
| 15 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.10% | -0.10% | +0.28% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.01% | -0.15% | -8.48% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.94% | -0.32% | +11.31% | |
| 18 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.57% | -0.29% | -2.84% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.03% | -2.59% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.42% | +0.12% | +4.39% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | +0.09% | -12.28% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | +0.01% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | -0.08% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.01% | +0.01% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.12% | -0.06% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.91% | +0.02% | +10.25% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.09% | +0.49% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.80% | +0.03% | -9.19% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.79% | -0.20% | -4.06% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.02% | +2.25% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.08% | +1.08% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.12% | -0.53% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | +0.06% | -2.17% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.01% | +0.09% | |
| 35 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.52% | -0.02% | +0.03% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | — | -1.23% | |
| 37 | PSN | Parsons CORP | Stock-Tech | 0.49% | -0.07% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | — | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | -0.03% | — | |
| 40 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 0.44% | -0.01% | +4.45% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | -12.70% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.40% | +0.06% | +159.24% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.01% | +4.07% | |
| 44 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.33% | -0.03% | -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% | -0.03% | -22.03% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.03% | -14.61% | |
| 48 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.30% | +0.03% | +19.30% | |
| 49 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.28% | -0.02% | +13.28% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.01% | — |
According to official SEC Form 13F filings, Vawter Financial, Ltd. reported a total U.S. public equity portfolio value of $265.5M across 122 disclosed positions in Q1 2026.
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Top New Position Initiated
PSN
市值: $1.2M
Top Position Liquidated / Trimmed
RKT
前期市值: $1.3M
During Q1 2026, Vawter Financial, Ltd.'s top holdings by market value included JBND (7.8%)、VBK (6.5%)、BNDX (5.8%). The largest single position, JBND, represented 7.8% of total portfolio value.
In Q1 2026, Vawter Financial, Ltd. made 90 total portfolio adjustments, initiating 10 new buys, adding to 33 positions, trimming 41 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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