# Vawter Financial, Ltd.: Form 13F holdings

An institutional investment manager in COLUMBUS, OH. SEC CIK 1974403.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $265.5m
- Positions: 131 (131 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1974403/000197440326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $19.3m | 7.3% | 360,261 |  | Added +15,807 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $18.7m | 7.0% | 51,083 |  | Added +148 |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.4m | 5.4% | 47,551 |  | Reduced −336 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $14.0m | 5.3% | 289,801 |  | Added +5,040 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13.5m | 5.1% | 173,700 |  | Added +12,158 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $13.4m | 5.0% | 332,135 |  | Reduced −6,031 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $11.0m | 4.2% | 318,572 |  | Reduced −9,487 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $10.5m | 4.0% | 230,370 |  | Added +5,538 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $9.3m | 3.5% | 132,896 |  | Reduced −2,716 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $8.1m | 3.0% | 171,017 |  | Added +3,818 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.0m | 3.0% | 64,214 |  | Added +3,873 |
| ISHARES TR | CORE S&P500 ETF | $7.7m | 2.9% | 10,241 |  | Added +392 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $6.3m | 2.4% | 135,858 |  | Added +15,069 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.8m | 2.2% | 200,438 |  | Added +8,466 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $5.3m | 2.0% | 134,315 |  | Reduced −5,304 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.9m | 1.9% | 32,020 |  | Reduced −727 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.3m | 1.6% | 85,244 |  | Reduced −5,864 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.1m | 1.5% | 44,786 |  | Added +2,971 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.0m | 1.5% | 5,410 |  | Reduced −41 |
| ISHARES TR | CORE S&P SCP ETF | $3.9m | 1.5% | 26,276 |  | Reduced −150 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $3.4m | 1.3% | 83,846 |  | Reduced −10,540 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.3m | 1.2% | 13,619 |  | Added +12 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 1.1% | 4 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.0m | 1.1% | 10,303 |  | Reduced −46 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5m | 0.9% | 6,810 |  | Added +409 |
| ISHARES TR | CORE INTL AGGR | $2.5m | 0.9% | 48,701 |  | Added +5,414 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.2m | 0.8% | 1,860 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.2m | 0.8% | 4,440 |  | Reduced −297 |
| ISHARES TR | RUS 2000 VAL ETF | $2.2m | 0.8% | 9,931 |  | Reduced −88 |
| ISHARES TR | CORE S&P MCP ETF | $2.1m | 0.8% | 26,942 |  | Added +98 |
| ISHARES TR | CORE US AGGBD ET | $1.8m | 0.7% | 17,818 |  | Reduced −5 |
| ISHARES TR | RUS 2000 GRW ETF | $1.7m | 0.7% | 4,406 |  | Reduced −56 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.6m | 0.6% | 30,942 |  | Reduced −6,066 |
| VANGUARD INDEX FDS | VALUE ETF | $1.5m | 0.5% | 6,684 |  | Reduced −130 |
| ISHARES TR | RUS 1000 ETF | $1.4m | 0.5% | 3,319 |  | Reduced −47 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $1.3m | 0.5% | 51,213 |  | Reduced −1,420 |
| ISHARES TR | RUS 1000 VAL ETF | $1.3m | 0.5% | 5,399 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.2m | 0.5% | 13,670 |  | Added +2,406 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.1m | 0.4% | 7,500 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $1.1m | 0.4% | 15,652 |  | Added +238 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.1m | 0.4% | 3,442 |  | Added +116 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $1.1m | 0.4% | 21,312 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $923.3k | 0.3% | 10,800 |  | Reduced −150 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $886.4k | 0.3% | 8,944 |  | Added +717 |
| ISHARES TR | RUSSELL 2000 ETF | $863.9k | 0.3% | 2,875 |  | Reduced −47 |
| SPDR SERIES TRUST | ST STR P400MID | $861.2k | 0.3% | 12,747 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $788.7k | 0.3% | 16,390 |  | Reduced −320 |
| ISHARES TR | RUS 1000 GRW ETF | $777.6k | 0.3% | 6,262 |  | Added +4,698 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $752.0k | 0.3% | 28,500 |  | New +28,500 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $740.4k | 0.3% | 20,419 |  | Reduced −2,026 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $739.3k | 0.3% | 6,206 |  | Reduced −144 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $718.1k | 0.3% | 3,589 |  | Added +70 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $678.0k | 0.3% | 12,991 |  | Added +94 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $674.1k | 0.3% | 10,880 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $646.0k | 0.2% | 1,515 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $592.5k | 0.2% | 2,333 |  | Added +57 |
| [UNITED BANCORP INC OHIO (UBCP)](/companies/ubcp.md) | COM | $577.9k | 0.2% | 36,392 |  | Added +63 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $570.2k | 0.2% | 5,910 |  | Added +800 |
| SPDR SERIES TRUST | ST STR P500GRW | $559.1k | 0.2% | 4,699 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $557.5k | 0.2% | 9,667 |  | Reduced −137 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $551.9k | 0.2% | 15,854 |  | Reduced −2,032 |
| ISHARES TR | MSCI EMG MKT ETF | $532.2k | 0.2% | 7,780 |  | Reduced −197 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $528.7k | 0.2% | 7,311 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $527.4k | 0.2% | 6,123 |  | Added +5,151 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $518.5k | 0.2% | 755 |  | Added +29 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $508.5k | 0.2% | 8,519 |  | Added +3 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $485.2k | 0.2% | 5,344 |  | Reduced −87 |
| ISHARES TR | GLOBAL 100 ETF | $478.1k | 0.2% | 3,500 |  | Unchanged |
| EXXON MOBIL CORP | COM | $474.7k | 0.2% | 3,472 |  | Added +1,031 |
| ISHARES TR | MSCI EAFE ETF | $470.7k | 0.2% | 4,531 |  | Added +193 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $459.7k | 0.2% | 2,773 |  | Added +1 |
| ASML HLDG NV | N Y REGISTRY SHS | $445.6k | 0.2% | 224 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $441.5k | 0.2% | 9,364 |  | Reduced −66 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $437.5k | 0.2% | 14,500 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $432.0k | 0.2% | 1,372 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $423.0k | 0.2% | 11,708 |  | Unchanged |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $420.2k | 0.2% | 4,450 |  | Reduced −1,384 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $414.5k | 0.2% | 1,647 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $409.2k | 0.2% | 1,095 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $402.8k | 0.2% | 2,061 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $398.0k | 0.1% | 1,670 |  | Reduced −41 |
| SPDR SERIES TRUST | ST STR P500VAL | $386.3k | 0.1% | 6,354 |  | Unchanged |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $357.9k | 0.1% | 3,425 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $357.0k | 0.1% | 5,000 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $353.6k | 0.1% | 378 |  | Added +19 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $352.6k | 0.1% | 4,147 |  | Reduced −191 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $343.8k | 0.1% | 2,710 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $343.4k | 0.1% | 6,644 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $342.5k | 0.1% | 1,750 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $337.6k | 0.1% | 3,501 |  | Added +248 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $333.7k | 0.1% | 284 |  | Added +9 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $332.9k | 0.1% | 6,571 |  | Reduced −3,500 |
| ISHARES TR | S&P SML 600 GWT | $325.7k | 0.1% | 1,824 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $323.8k | 0.1% | 868 |  | Reduced −3 |
| VANECK ETF TRUST | GOLD MINERS ETF | $322.5k | 0.1% | 4,275 |  | Added +275 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $310.4k | 0.1% | 3,000 |  | Unchanged |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $308.8k | 0.1% | 13,756 |  | Unchanged |
| ISHARES INC | MSCI BRAZIL ETF | $303.6k | 0.1% | 8,800 |  | Added +1,250 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $294.3k | 0.1% | 5,350 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $284.5k | 0.1% | 1,800 |  | Unchanged |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $280.0k | 0.1% | 8,171 |  | Added +763 |
| ISHARES TR | RUS MID CAP ETF | $276.6k | 0.1% | 2,507 |  | Added +15 |
| ISHARES TR | SP SMCP600VL ETF | $276.1k | 0.1% | 2,020 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $275.4k | 0.1% | 1,164 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $274.8k | 0.1% | 769 |  | Reduced −15 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $274.6k | 0.1% | 873 |  | Unchanged |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $273.8k | 0.1% | 3,300 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $272.9k | 0.1% | 9,425 |  | Added +425 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $256.0k | <0.1% | 8,068 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $255.8k | <0.1% | 8,000 |  | Added +18 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $255.0k | <0.1% | 4,924 |  | Reduced −330 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $249.8k | <0.1% | 3,403 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $249.2k | <0.1% | 6,040 |  | Reduced −107 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $248.7k | <0.1% | 675 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $246.0k | <0.1% | 1,860 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $244.1k | <0.1% | 4,975 |  | Unchanged |
| ISHARES TR | US INFRASTRUC | $231.4k | <0.1% | 3,670 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $231.2k | <0.1% | 1,904 |  | New +1,904 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $229.6k | <0.1% | 2,789 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $222.4k | <0.1% | 7,294 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $212.6k | <0.1% | 7,225 |  | New +7,225 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $210.4k | <0.1% | 2,725 |  | Unchanged |
| TIDAL TRUST II | DEFIANCE LARGE | $208.6k | <0.1% | 8,000 |  | New +8,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $206.5k | <0.1% | 1,084 |  | New +1,084 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $206.0k | <0.1% | 1,999 |  | New +1,999 |
| ISHARES TR | CRE U S REIT ETF | $205.5k | <0.1% | 3,092 |  | New +3,092 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $205.3k | <0.1% | 3,800 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $204.3k | <0.1% | 1,304 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $202.8k | <0.1% | 1,383 |  | New +1,383 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $201.4k | <0.1% | 571 |  | New +571 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $158.7k | <0.1% | 11,500 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001974403-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.