Vawter Financial, Ltd.
CIK 0001974403
Annualised vol
0.920424%
Beta
0.04444
HHI
325.952613
Top-10 weight
49.78872%
VaR 95%
0.081902%
VaR 99%
0.165151%
Max drawdown
1.448717%
Matched value
5.187683%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 10,303 | 10,349 | -0.44% | 2,981,333 |
| LLY | UNCHANGED | 1,860 | 1,860 | 0.0% | 2,230,940 |
| JPM | ADDED | 3,442 | 3,326 | 3.49% | 1,126,726 |
| NVDA | ADDED | 3,589 | 3,519 | 1.99% | 718,139 |
| O | UNCHANGED | 10,880 | 10,880 | 0.0% | 674,122 |
| JNJ | ADDED | 2,333 | 2,276 | 2.5% | 592,512 |
| CVX | ADDED | 2,773 | 2,772 | 0.04% | 459,697 |
| SYK | UNCHANGED | 1,372 | 1,372 | 0.0% | 431,960 |
| ABBV | UNCHANGED | 1,647 | 1,647 | 0.0% | 414,451 |
| AMZN | REDUCED | 1,670 | 1,711 | -2.4% | 398,028 |
| AGYS | UNCHANGED | 3,425 | 3,425 | 0.0% | 357,913 |
| NFLX | UNCHANGED | 5,000 | 5,000 | 0.0% | 357,000 |
| COST | ADDED | 378 | 359 | 5.29% | 353,608 |
| AAON | UNCHANGED | 2,710 | 2,710 | 0.0% | 343,791 |
| GEV | ADDED | 284 | 275 | 3.27% | 333,660 |
| MSFT | REDUCED | 868 | 871 | -0.34% | 323,781 |
| CVS | UNCHANGED | 3,000 | 3,000 | 0.0% | 310,350 |
| GOOGL | REDUCED | 769 | 784 | -1.91% | 274,818 |
| TPC | UNCHANGED | 3,300 | 3,300 | 0.0% | 273,801 |
| NFG | UNCHANGED | 2,725 | 2,725 | 0.0% | 210,397 |
| CRM | UNCHANGED | 1,304 | 1,304 | 0.0% | 204,285 |
| PG | NEW | 1,383 | - | - | 202,803 |
| HD | NEW | 571 | - | - | 201,380 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 19,273,951 | 7.26 | 360261.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,681,125 | 7.04 | 51083.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,413,525 | 5.43 | 47551.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,035,069 | 5.29 | 289801.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,532,976 | 5.1 | 173700.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 13,355,148 | 5.03 | 332135.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 11,028,963 | 4.15 | 318572.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 10,527,930 | 3.96 | 230370.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,289,450 | 3.5 | 132896.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 8,071,998 | 3.04 | 171017.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,011,300 | 3.02 | 64214.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,669,470 | 2.89 | 10241.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | 6,262,365 | 2.36 | 135858.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,806,700 | 2.19 | 200438.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 5,310,815 | 2.0 | 134315.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,940,365 | 1.86 | 32020.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,310,790 | 1.62 | 85244.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,084,976 | 1.54 | 44786.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,040,026 | 1.52 | 5410.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,897,052 | 1.47 | 26276.0 | |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,388,217 | 1.28 | 83846.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,309,281 | 1.25 | 13619.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 1.13 | 4.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,981,333 | 1.12 | 10303.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,519,955 | 0.95 | 6810.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 2,464,281 | 0.93 | 48701.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,230,940 | 0.84 | 1860.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,221,732 | 0.84 | 4440.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,196,737 | 0.83 | 9931.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,077,508 | 0.78 | 26942.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,763,626 | 0.66 | 17818.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,735,763 | 0.65 | 4406.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,578,042 | 0.59 | 30942.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,456,638 | 0.55 | 6684.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,359,131 | 0.51 | 3319.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,339,732 | 0.5 | 51213.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,308,854 | 0.49 | 5399.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,219,364 | 0.46 | 13670.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,141,350 | 0.43 | 7500.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 1,140,869 | 0.43 | 15652.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,126,726 | 0.42 | 3442.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,116,536 | 0.42 | 21312.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 923,319 | 0.35 | 10800.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 886,351 | 0.33 | 8944.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 863,935 | 0.33 | 2875.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 861,188 | 0.32 | 12747.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 788,687 | 0.3 | 16390.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 777,561 | 0.29 | 6262.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 751,973 | 0.28 | 28500.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 740,396 | 0.28 | 20419.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 739,321 | 0.28 | 6206.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 718,139 | 0.27 | 3589.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 678,011 | 0.26 | 12991.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 674,122 | 0.25 | 10880.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 645,996 | 0.24 | 1515.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 592,512 | 0.22 | 2333.0 |
| - | UNITED BANCORP INC OHIO | COM | 909911109 | 577,905 | 0.22 | 36392.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 570,221 | 0.21 | 5910.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 559,134 | 0.21 | 4699.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 557,524 | 0.21 | 9667.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 551,878 | 0.21 | 15854.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 532,230 | 0.2 | 7780.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 528,658 | 0.2 | 7311.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 527,435 | 0.2 | 6123.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 518,455 | 0.2 | 755.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 508,476 | 0.19 | 8519.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 485,182 | 0.18 | 5344.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 478,100 | 0.18 | 3500.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 474,692 | 0.18 | 3472.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 470,680 | 0.18 | 4531.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 459,697 | 0.17 | 2773.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 445,635 | 0.17 | 224.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 441,466 | 0.17 | 9364.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 437,465 | 0.16 | 14500.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 431,960 | 0.16 | 1372.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 423,010 | 0.16 | 11708.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 420,169 | 0.16 | 4450.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 414,451 | 0.16 | 1647.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 409,248 | 0.15 | 1095.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 402,802 | 0.15 | 2061.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 398,028 | 0.15 | 1670.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 386,260 | 0.15 | 6354.0 | |
| AGYS | UNCHANGED | AGILYSYS INC | COM | 00847J105 | 357,913 | 0.13 | 3425.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 357,000 | 0.13 | 5000.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 353,608 | 0.13 | 378.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 352,610 | 0.13 | 4147.0 | |
| AAON | UNCHANGED | AAON INC | COM PAR $0.004 | 000360206 | 343,791 | 0.13 | 2710.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 343,428 | 0.13 | 6644.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 342,528 | 0.13 | 1750.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337,601 | 0.13 | 3501.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 333,660 | 0.13 | 284.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 332,854 | 0.13 | 6571.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 325,716 | 0.12 | 1824.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 323,781 | 0.12 | 868.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 322,549 | 0.12 | 4275.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 310,350 | 0.12 | 3000.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 308,822 | 0.12 | 13756.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 303,600 | 0.11 | 8800.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 294,304 | 0.11 | 5350.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284,454 | 0.11 | 1800.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 280,020 | 0.11 | 8171.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 276,572 | 0.1 | 2507.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 276,094 | 0.1 | 2020.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 275,440 | 0.1 | 1164.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 274,818 | 0.1 | 769.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 274,637 | 0.1 | 873.0 | |
| TPC | UNCHANGED | TUTOR PERINI CORP | COM | 901109108 | 273,801 | 0.1 | 3300.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 272,948 | 0.1 | 9425.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 255,998 | 0.1 | 8068.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 255,760 | 0.1 | 8000.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 254,965 | 0.1 | 4924.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 249,814 | 0.09 | 3403.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 249,150 | 0.09 | 6040.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 248,657 | 0.09 | 675.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 245,966 | 0.09 | 1860.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 244,123 | 0.09 | 4975.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 231,357 | 0.09 | 3670.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 231,184 | 0.09 | 1904.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 229,646 | 0.09 | 2789.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 222,403 | 0.08 | 7294.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 212,632 | 0.08 | 7225.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 210,397 | 0.08 | 2725.0 |
| - | TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 208,640 | 0.08 | 8000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 206,524 | 0.08 | 1084.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 206,042 | 0.08 | 1999.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 205,463 | 0.08 | 3092.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 205,276 | 0.08 | 3800.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 204,285 | 0.08 | 1304.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 202,803 | 0.08 | 1383.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 201,380 | 0.08 | 571.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 158,700 | 0.06 | 11500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 265,542,345 | 131 | 0.920424 | 0.04444 | 1.448717 |
| 2026-03-31 | 2026-08-04 | 237,732,472 | 122 | 0.903792 | 0.043979 | 1.453245 |
| 2025-12-31 | 2026-08-04 | 236,879,525 | 118 | 1.00057 | 0.048656 | 1.576997 |
| 2025-09-30 | 2026-08-04 | 220,374,335 | 118 | 1.093869 | 0.053926 | 1.778932 |
| 2025-06-30 | 2026-08-04 | 8,854,425 | 23 | 2.756371 | 0.120469 | 5.911847 |
| 2025-03-31 | 2025-05-07 | 178,450,906 | 103 | 0.995652 | 0.047635 | 1.68149 |
| 2024-12-31 | 2025-01-31 | 166,433,532 | 97 | 1.1568 | 0.056323 | 1.903418 |