Vawter Financial, Ltd.

Name: Vawter Financial, Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in COLUMBUS, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1974403.

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Reported value$265.5m
Positions131

Holdings: 131 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Vawter Financial, Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	19.3	7.3%	360,261	Added+15,807
Vanguard Index FDS	SML CP GRW ETF	922908595	18.7	7.0%	51,083	Added+148
Vanguard Index FDS	SMALL CP ETF	922908751	14.4	5.4%	47,551	Reduced−336
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	14.0	5.3%	289,801	Added+5,040
Vanguard BD Index FDS	SHORT TRM BOND	921937827	13.5	5.1%	173,700	Added+12,158
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	13.4	5.0%	332,135	Reduced−6,031
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	11.0	4.2%	318,572	Reduced−9,487
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	10.5	4.0%	230,370	Added+5,538
Dimensional ETF Trust	US TARGETED VLU	25434V609	9.3	3.5%	132,896	Reduced−2,716
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	8.1	3.0%	171,017	Added+3,818
American Centy ETF TR	US SML CP VALU	025072877	8.0	3.0%	64,214	Added+3,873
Ishares TR	CORE S&P500 ETF	464287200	7.7	2.9%	10,241	Added+392
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	6.3	2.4%	135,858	Added+15,069
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	5.8	2.2%	200,438	Added+8,466
Dimensional ETF Trust	US LARG VALU ETF	25434V666	5.3	2.0%	134,315	Reduced−5,304
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	4.9	1.9%	32,020	Reduced−727
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4.3	1.6%	85,244	Reduced−5,864
American Centy ETF TR	US LARGE CAP VLU	025072349	4.1	1.5%	44,786	Added+2,971
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.0	1.5%	5,410	Reduced−41
Ishares TR	CORE S&P SCP ETF	464287804	3.9	1.5%	26,276	Reduced−150
Lattice Strategies TR	HARTFORD MLT ETF	518416102	3.4	1.3%	83,846	Reduced−10,540
Vanguard Index FDS	SM CP VAL ETF	922908611	3.3	1.2%	13,619	Added+12
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	1.1%	4	Unchanged
Apple IncAAPL	COM	037833100	3.0	1.1%	10,303	Reduced−46
Vanguard Index FDS	TOTAL STK MKT	922908769	2.5	0.9%	6,810	Added+409
Ishares TR	CORE INTL AGGR	46435G672	2.5	0.9%	48,701	Added+5,414
ELI Lilly & CoLLY	COM	532457108	2.2	0.8%	1,860	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.2	0.8%	4,440	Reduced−297
Ishares TR	RUS 2000 VAL ETF	464287630	2.2	0.8%	9,931	Reduced−88
Ishares TR	CORE S&P MCP ETF	464287507	2.1	0.8%	26,942	Added+98
Ishares TR	CORE US AGGBD ET	464287226	1.8	0.7%	17,818	Reduced−5
Ishares TR	RUS 2000 GRW ETF	464287648	1.7	0.7%	4,406	Reduced−56
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.6	0.6%	30,942	Reduced−6,066
Vanguard Index FDS	VALUE ETF	922908744	1.5	0.5%	6,684	Reduced−130
Ishares TR	RUS 1000 ETF	464287622	1.4	0.5%	3,319	Reduced−47
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	1.3	0.5%	51,213	Reduced−1,420
Ishares TR	RUS 1000 VAL ETF	464287598	1.3	0.5%	5,399	Unchanged
American Centy ETF TR	INTL EQT ETF	025072703	1.2	0.5%	13,670	Added+2,406
SPDR Series Trust	ST STR SP DIV	78464A763	1.1	0.4%	7,500	Unchanged
American Centy ETF TR	AVANTIS MODERAT	025072182	1.1	0.4%	15,652	Added+238
Jpmorgan Chase & CoJPM	COM	46625H100	1.1	0.4%	3,442	Added+116
Parsons Corp DelPSN	COM	70202L102	1.1	0.4%	21,312	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.9	0.3%	10,800	Reduced−150
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.9	0.3%	8,944	Added+717
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	0.3%	2,875	Reduced−47
SPDR Series Trust	ST STR P400MID	78464A847	0.9	0.3%	12,747	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.8	0.3%	16,390	Reduced−320
Ishares TR	RUS 1000 GRW ETF	464287614	0.8	0.3%	6,262	Added+4,698
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.8	0.3%	28,500	New+28,500
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.7	0.3%	20,419	Reduced−2,026
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.7	0.3%	6,206	Reduced−144
Nvidia CorporationNVDA	COM	67066G104	0.7	0.3%	3,589	Added+70
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.7	0.3%	12,991	Added+94
Realty Income CorpO	COM	756109104	0.7	0.3%	10,880	Unchanged
Ishares TR	RUSSELL 3000 ETF	464287689	0.6	0.2%	1,515	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.6	0.2%	2,333	Added+57
United Bancorp Inc OhioUBCP	COM	909911109	0.6	0.2%	36,392	Added+63
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.6	0.2%	5,910	Added+800
SPDR Series Trust	ST STR P500GRW	78464A409	0.6	0.2%	4,699	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.6	0.2%	9,667	Reduced−137
Schwab Strategic TR	US LCAP VA ETF	808524409	0.6	0.2%	15,854	Reduced−2,032
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	0.2%	7,780	Reduced−197
J P Morgan Exchange Traded F	DIV RTN INT EQ	46641Q209	0.5	0.2%	7,311	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.5	0.2%	6,123	Added+5,151
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.5	0.2%	755	Added+29
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	0.2%	8,519	Added+3
SPDR Series Trust	ST STR PR SP1500	78464A805	0.5	0.2%	5,344	Reduced−87
Ishares TR	GLOBAL 100 ETF	464287572	0.5	0.2%	3,500	Unchanged
Exxon Mobil Corp	COM	30231G102	0.5	0.2%	3,472	Added+1,031
Ishares TR	MSCI EAFE ETF	464287465	0.5	0.2%	4,531	Added+193
Chevron CorporationCVX	COM	166764100	0.5	0.2%	2,773	Added+1
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.4	0.2%	224	Unchanged
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.4	0.2%	9,364	Reduced−66
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.4	0.2%	14,500	Unchanged
Stryker CorporationSYK	COM	863667101	0.4	0.2%	1,372	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	0.2%	11,708	Unchanged
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.4	0.2%	4,450	Reduced−1,384
Abbvie IncABBV	COM	00287Y109	0.4	0.2%	1,647	Unchanged
GE AerospaceGE	COM NEW	369604301	0.4	0.2%	1,095	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000VAL	92206C649	0.4	0.2%	2,061	Unchanged
Amazon Com IncAMZN	COM	023135106	0.4	0.1%	1,670	Reduced−41
SPDR Series Trust	ST STR P500VAL	78464A508	0.4	0.1%	6,354	Unchanged
Agilysys IncAGYS	COM	00847J105	0.4	0.1%	3,425	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.4	0.1%	5,000	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.1%	378	Added+19
American Centy ETF TR	AVANTIS ALL EQT	025072216	0.4	0.1%	4,147	Reduced−191
Aaon IncAAON	COM PAR $0.004	000360206	0.3	0.1%	2,710	Unchanged
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.3	0.1%	6,644	Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.3	0.1%	1,750	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	0.1%	3,501	Added+248
GE Vernova IncGEV	COM	36828A101	0.3	0.1%	284	Added+9
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	0.1%	6,571	Reduced−3,500
Ishares TR	S&P SML 600 GWT	464287887	0.3	0.1%	1,824	Unchanged
Microsoft CorpMSFT	COM	594918104	0.3	0.1%	868	Reduced−3
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	0.1%	4,275	Added+275
CVS Health CorpCVS	COM	126650100	0.3	0.1%	3,000	Unchanged
Blackrock ETF Trust II	SHOR DURA HI ETF	092528108	0.3	0.1%	13,756	Unchanged
Ishares Inc	MSCI BRAZIL ETF	464286400	0.3	0.1%	8,800	Added+1,250
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.3	0.1%	5,350	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	0.1%	1,800	Unchanged
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.3	0.1%	8,171	Added+763
Ishares TR	RUS MID CAP ETF	464287499	0.3	0.1%	2,507	Added+15
Ishares TR	SP SMCP600VL ETF	464287879	0.3	0.1%	2,020	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	0.1%	1,164	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	0.1%	769	Reduced−15
Norfolk Southn CorpNSC	COM	655844108	0.3	0.1%	873	Unchanged
Tutor Perini CorpTPC	COM	901109108	0.3	0.1%	3,300	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	0.1%	9,425	Added+425
Schwab Strategic TR	INTERNL DIVID	808524672	0.3	<0.1%	8,068	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	8,000	Added+18
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	4,924	Reduced−330
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.2	<0.1%	3,403	Unchanged
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.2	<0.1%	6,040	Reduced−107
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	675	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,860	Unchanged
Simplify Exchange Traded Fun	MBS ETF	82889N525	0.2	<0.1%	4,975	Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.2	<0.1%	3,670	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,904	New+1,904
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,789	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	7,294	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.2	<0.1%	7,225	New+7,225
National Fuel Gas CoNFG	COM	636180101	0.2	<0.1%	2,725	Unchanged
Tidal Trust II	DEFIANCE LARGE	88636R743	0.2	<0.1%	8,000	New+8,000
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	1,084	New+1,084
American Centy ETF TR	INTL SMCP VLU	025072802	0.2	<0.1%	1,999	New+1,999
Ishares TR	CRE U S REIT ETF	464288521	0.2	<0.1%	3,092	New+3,092
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.2	<0.1%	3,800	Unchanged
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,304	Unchanged
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,383	New+1,383
Home Depot IncHD	COM	437076102	0.2	<0.1%	571	New+571
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	11,500	Unchanged

Source: SEC EDGAR, Form 13F-HR, accession 0001974403-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.