2026 Q2 Portfolio Activity
In 2026 Q2, Vawter Financial, Ltd. maintained a portfolio of 131 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.28% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 6.4%.
Position History
hover any row below to update
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Total Positions
131
Quarter
2026 Q2
Top Holding
JBND (7.3%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Vawter Financial, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 7.26% | 7.79% |
#1
Prev: #1
|
5.4 |
—
|
15,807 | 4.6% |
P
S
|
360,261 | $19,273,951 |
$51.80
+1.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VBK
VANGUARD INDEX ...
|
ETF | 7.04% | 6.48% |
#2
Prev: #2
|
4.8 |
—
|
148 | 0.3% |
P
S
|
51,083 | $18,681,125 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.43% | 5.28% |
#3
2
Prev: #5
|
3.7 |
—
|
-336 | -0.7% |
P
S
|
47,551 | $14,413,525 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.29% | 5.76% |
#4
1
Prev: #3
|
3.1 |
—
|
5,040 | 1.8% |
P
S
|
289,801 | $14,035,069 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.10% | 5.33% |
#5
1
Prev: #4
|
4.5 |
—
|
12,158 | 7.5% |
P
S
|
173,700 | $13,532,976 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.03% | 4.82% |
#6
Prev: #6
|
2.5 |
—
|
-6,031 | -1.8% |
P
S
|
332,135 | $13,355,148 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 4.15% | 4.07% |
#7
1
Prev: #8
|
2.2 |
—
|
-9,487 | -2.9% |
P
S
|
318,572 | $11,028,963 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.96% | 4.08% |
#8
1
Prev: #7
|
2.1 |
—
|
5,538 | 2.5% |
P
S
|
230,370 | $10,527,930 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.50% | 3.56% |
#9
Prev: #9
|
1.9 |
—
|
-2,716 | -2.0% |
P
S
|
132,896 | $9,289,450 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.04% | 2.83% |
#10
Prev: #10
|
1.7 |
—
|
3,818 | 2.3% |
P
S
|
171,017 | $8,071,998 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.02% | 2.81% |
#11
Prev: #11
|
3.2 |
—
|
3,873 | 6.4% |
P
S
|
64,214 | $8,011,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.89% | 2.71% |
#12
Prev: #12
|
1.7 |
—
|
392 | 4.0% |
P
S
|
10,241 | $7,669,470 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BBHY
J P MORGAN EXCH...
|
ETF | 2.36% | 2.33% |
#13
Prev: #13
|
2.9 |
—
|
15,069 | 12.5% |
P
S
|
135,858 | $6,262,365 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.19% | 2.15% |
#14
Prev: #14
|
1.4 |
—
|
8,466 | 4.4% |
P
S
|
200,438 | $5,806,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.00% | 2.10% |
#15
Prev: #15
|
1.3 |
—
|
-5,304 | -3.8% |
P
S
|
134,315 | $5,310,815 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.86% | 2.01% |
#16
Prev: #16
|
1.2 |
—
|
-727 | -2.2% |
P
S
|
32,020 | $4,940,365 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.62% | 1.94% |
#17
Prev: #17
|
1.1 |
—
|
-5,864 | -6.4% |
P
S
|
85,244 | $4,310,790 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.54% | 1.42% |
#18
2
Prev: #20
|
2.6 |
—
|
2,971 | 7.1% |
P
S
|
44,786 | $4,084,976 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 1.49% |
#19
Prev: #19
|
1.1 |
—
|
-41 | -0.8% |
P
S
|
5,410 | $4,040,026 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 1.47% | 1.38% |
#20
1
Prev: #21
|
1.1 |
—
|
-150 | -0.6% |
P
S
|
26,276 | $3,897,052 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.28% | 1.57% |
#21
3
Prev: #18
|
1.0 |
—
|
-10,540 | -11.2% |
P
S
|
83,846 | $3,388,217 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.25% | 1.24% |
#22
Prev: #22
|
1.0 |
—
|
12 | 0.1% |
P
S
|
13,619 | $3,309,281 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.13% | 1.21% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.11% |
#24
Prev: #24
|
0.9 |
—
|
-46 | -0.4% |
P
S
|
10,303 | $2,981,333 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.95% | 0.86% |
#25
2
Prev: #27
|
2.4 |
—
|
409 | 6.4% |
P
S
|
6,810 | $2,519,955 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.93% | 0.91% |
#26
Prev: #26
|
2.4 |
—
|
5,414 | 12.5% |
P
S
|
48,701 | $2,464,281 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.72% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,860 | $2,230,940 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.96% |
#28
3
Prev: #25
|
0.8 |
—
|
-297 | -6.3% |
P
S
|
4,440 | $2,221,732 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWN
ISHARES TR
|
ETF | 0.83% | 0.80% |
#29
1
Prev: #28
|
0.8 |
—
|
-88 | -0.9% |
P
S
|
9,931 | $2,196,737 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.78% | 0.76% |
#30
Prev: #30
|
0.8 |
—
|
98 | 0.4% |
P
S
|
26,942 | $2,077,508 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.66% | 0.74% |
#31
Prev: #31
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
17,818 | $1,763,626 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWO
ISHARES TR
|
ETF | 0.65% | 0.59% |
#32
1
Prev: #33
|
0.8 |
—
|
-56 | -1.3% |
P
S
|
4,406 | $1,735,763 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.79% |
#33
4
Prev: #29
|
0.7 |
—
|
-6,066 | -16.4% |
P
S
|
30,942 | $1,578,042 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
-130 | -1.9% |
P
S
|
6,684 | $1,456,638 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 0.51% | 0.51% |
#35
1
Prev: #36
|
0.7 |
—
|
-47 | -1.4% |
P
S
|
3,319 | $1,359,131 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.52% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,420 | -2.7% |
P
S
|
51,213 | $1,339,732 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.49% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,399 | $1,308,854 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | 0.40% |
#38
4
Prev: #42
|
2.7 |
—
|
2,406 | 21.4% |
P
S
|
13,670 | $1,219,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.46% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $1,141,350 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 0.43% | 0.44% |
#40
Prev: #40
|
0.7 |
—
|
238 | 1.5% |
P
S
|
15,652 | $1,140,869 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.41% |
#41
Prev: #41
|
0.7 |
—
|
116 | 3.5% |
P
S
|
3,442 | $1,126,726 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.42% | 0.49% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
21,312 | $1,116,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.35% | 0.36% |
#43
Prev: #43
|
0.6 |
—
|
-150 | -1.4% |
P
S
|
10,800 | $923,319 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.30% |
#44
4
Prev: #48
|
2.1 |
—
|
717 | 8.7% |
P
S
|
8,944 | $886,351 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.33% | 0.30% |
#45
2
Prev: #47
|
0.6 |
—
|
-47 | -1.6% |
P
S
|
2,875 | $863,935 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.32% | 0.32% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
12,747 | $861,188 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.33% |
#47
3
Prev: #44
|
0.6 |
—
|
-320 | -1.9% |
P
S
|
16,390 | $788,687 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.28% |
#48
2
Prev: #50
|
3.1 |
—
|
4,698 | 300.4% |
P
S
|
6,262 | $777,561 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
28,500 | — |
NEW
|
28,500 | $751,973 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.31% |
#50
4
Prev: #46
|
0.6 |
—
|
-2,026 | -9.0% |
P
S
|
20,419 | $740,396 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 131 holdings