VF

Vawter Financial, Ltd.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
13.2
Portfolio Stability
8.52
Momentum/Contrarian
100
Sector conviction
59.6
Diversification
100
Sizing Uniformity
82.54

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JBNDJpmorgan Active Bond ETFETF-Other7.79%+0.35%+5.66%
2VBKVanguard Small-cap Grwth ETFETF-Other6.48%-0.28%-3.86%
3BNDXVanguard Total Intl Bond ETFETF-Other5.76%+0.30%+6.31%
4BSVVanguard Short-term Bond ETFETF-Other5.33%—-0.14%
5VBVanguard Small-cap ETFETF-Other5.28%—-1.72%
6DFAEDimensional Emerging Core EqETF-Emerging Markets4.82%—-2.86%
7GSIEGoldman Sachs Activebeta IntETF-Commodities4.08%+0.13%+3.17%
8CGXUCap Group Intl FocusETF-Other4.07%-0.23%-4.83%
9DFATDimensional US Target ValueETF-Other3.56%-0.19%-9.00%
10CGGRCap Group Growth EquityETF-Other2.83%-0.22%+3.09%
11AVUVAvantis US Small Cap ValueETF-Small Cap2.81%+0.49%+11.77%
12IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.71%-0.07%+2.28%
13BBHYJpmorgan Betabuilders Usd HiETF-Other2.33%+0.13%+7.56%
14DFGRDim Global Real Estate ETFETF-Other2.15%+0.10%+4.36%
15DFLVDim US Large Cap Value ETFETF-Large Cap & Growth2.10%+0.09%+0.28%
16VSSVanguard Ftse All Wo X-us ScETF-Other2.01%-0.16%-8.54%
17JPSTJpmorgan Ultra-short IncomeETF-Other1.94%+0.19%+11.31%
18RODMHartford Multifact Dev MrktETF-Other1.57%+0.05%-2.84%
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.49%-0.12%-2.59%
20AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.42%+0.14%+4.10%
21IJRIshares Core S&p Small-cap EETF-Small Cap1.38%-0.15%-12.28%
22VBRVanguard Small-cap Value ETFETF-Other1.24%——
23BRK-ABerkshire Hathaway Inc-cl AStock-Other1.21%-0.06%—
24AAPLApple INCStock-Tech1.11%-0.08%+0.01%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.96%—-0.06%
26IAGGIshares Intl Aggregate BondETF-Other0.91%+0.08%+10.14%
27VTIVanguard Total Stock Mkt ETFETF-Other0.86%—+0.49%
28IWNIshares Russell 2000 Value EETF-Small Cap0.80%—-9.19%
29JMSTJPM Ultra-short Muni IncomeETF-Other0.79%—-4.06%
30IJHIshares Core S&p Midcap ETFETF-Other0.76%—+2.13%
31AGGIshares Core U.s. AggregateETF-Other0.74%—+1.08%
32LLYEli Lilly & CoStock-Healthcare0.72%-0.13%-0.53%
33IWOIshares Russell 2000 GrowthETF-Small Cap0.59%—-2.17%
34VTVVanguard Value ETFETF-Other0.56%—+0.09%
35DFARDimensional US Real Est ETFETF-Other0.52%—+0.03%
36IWBIshares Russell 1000 ETFETF-Other0.51%—-1.23%
37PSNParsons CORPStock-Tech0.49%+0.49%NEW
38IWDIshares Russell 1000 Value EETF-Other0.49%——
39SDYSs Spdr S&p Dividend ETFETF-Other0.46%——
40AVMAAvantis Mod Alloc ETFETF-Other0.44%—+4.45%
41JPMJpmorgan Chase & CoStock-Financials0.41%-0.11%-12.70%
42AVDEAvantis International EquityETF-Other0.40%+0.25%+159.24%
43VXUSVanguard Total Intl StockETF-Other0.36%—+4.07%
44SCHCSchwab Intl Small-cap EquityETF-Other0.33%—-3.71%
45SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.32%——
46SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.31%-0.09%-22.03%
47IWMIshares Russell 2000 ETFETF-Small Cap0.30%—-14.61%
48AVGEAvantis All Eqty Mrkts ETFETF-Other0.30%+0.05%+19.30%
49JPLDJpmorgan LTD Duration ETFETF-Other0.28%—+13.28%
50IWFIshares Russell 1000 GrowthETF-Other0.28%——
1–50 of 122

Holding changes this quarter

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).

Position changes disclosed by Vawter Financial, Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVUVAvantis US Small Cap Value+0.5%+11.77%Add
2JBNDJpmorgan Active Bond ETF+0.4%+5.66%Add
3BNDXVanguard Total Intl Bond ETF+0.3%+6.31%Add
4AVDEAvantis International Equity+0.3%+159.24%Add
5JPSTJpmorgan Ultra-short Income+0.2%+11.31%Add
6AVLVAvantis US Large Cap Value+0.1%+4.10%Add
7GSIEGoldman Sachs Activebeta Int+0.1%+3.17%Add
8BBHYJpmorgan Betabuilders Usd Hi+0.1%+7.56%Add
9DFGRDim Global Real Estate ETF+0.1%+4.36%Add
10DFLVDim US Large Cap Value ETF+0.1%+0.28%Add
11IAGGIshares Intl Aggregate Bond+0.1%+10.14%Add
12CVXChevron CORP+0.1%+0.07%Add
13AVGEAvantis All Eqty Mrkts ETF+0.1%+19.30%Add
14RODMHartford Multifact Dev Mrkt+0.1%-2.84%Trim
15XOMExxon Mobil CORP+0.1%+1.45%Add
16BRK-ABerkshire Hathaway Inc-cl A-0.1%—Unchanged
17DFAIDimensional International Co-0.1%-36.27%Trim
18SPYGSs Spdr P S&p 500 Growth ETF-0.1%-14.08%Trim
19AGYSAgilysys INC-0.1%—Unchanged
20IVVIshares Core S&p 500 ETF-0.1%+2.28%Add
21AAPLApple INC-0.1%+0.01%Add
22SCHESchwab Emrg Mrkts Eqty ETF-0.1%-22.03%Trim
23SYKStryker CORP-0.1%-30.43%Trim
24JPMJpmorgan Chase & Co-0.1%-12.70%Trim
25SPYSs Spdr S&p 500 ETF Trust-us-0.1%-2.59%Trim
26LLYEli Lilly & Co-0.1%-0.53%Trim
27AMZNAmazon.com INC-0.1%-39.60%Trim
28SCHYSchwab International Dvd ETF-0.2%-60.40%Trim
29IJRIshares Core S&p Small-cap E-0.2%-12.28%Trim
30VSSVanguard Ftse All Wo X-us Sc-0.2%-8.54%Trim
31DFATDimensional US Target Value-0.2%-9.00%Trim
32CGGRCap Group Growth Equity-0.2%+3.09%Add
33CGXUCap Group Intl Focus-0.2%-4.83%Trim
34VBKVanguard Small-cap Grwth ETF-0.3%-3.86%Trim
35RKTRocket Cos Inc-class A—EXITSold out
36PSNParsons CORP—NEWNew buy
37AVEMAvantis Emerging Markets Eq—NEWNew buy
38PGProcter & Gamble Co/the—EXITSold out
39IBITIshares Bitcoin Trust ETF—EXITSold out
40BALTInn Defined Wealth Shield—NEWNew buy
41GEVGE Vernova INC—NEWNew buy
42DHRDanaher CORP—EXITSold out
43PFFIshares Preferred & Income S—NEWNew buy
44SCHFSchwab Intl Equity ETF—EXITSold out
45CVSCvs Health CORP—NEWNew buy
46IFRAIshares US Infrastructure—NEWNew buy
47DFIVDimensional International Va—NEWNew buy
48XARSs Spdr S&p Aerospace Def—EXITSold out
49VSGXVanguard Esg Intl Stock ETF—NEWNew buy
50SANBanco Santander Sa-spon Adr—NEWNew buy

FAQ

What is Vawter Financial, Ltd. and what type of investor is it?
Vawter Financial, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $237.6M, spread across 122 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) — $18.5M (7.8%) 2. Vanguard Small-cap Grwth ETF (VBK) — $15.4M (6.5%) 3. Vanguard Total Intl Bond ETF (BNDX) — $13.7M (5.8%) 4. Vanguard Short-term Bond ETF (BSV) — $12.7M (5.3%) 5. Vanguard Small-cap ETF (VB) — $12.5M (5.3%)
What changes did Vawter Financial, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Vawter Financial, Ltd. made 48 notable position adjustments: 10 new positions were initiated, 17 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
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: 31.8% • Financials: 20.4% • Health Care: 19.9% • Energy: 9.1% • Industrials: 6.2% • Communication Services: 4.3%