2026 Q1 Portfolio Activity
In 2026 Q1, Vawter Financial, Ltd. maintained a portfolio of 128 distinct positions. The most significant new addition was PARSONS CORP DEL, now representing 0.49% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 11.8%. Conversely, Vawter Financial, Ltd. completely exited their position in ROCKET COS INC.
Position History
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Total Positions
128
Quarter
2026 Q1
Top Holding
JBND (7.8%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Vawter Financial, Ltd. Full Holdings List — 2026 Q1
| 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 | 7.79% | 7.44% |
#1
Prev: #1
|
7.1 | 18,448 | 5.7% |
P
S
|
344,454 | $18,521,292 |
$52.53
+1.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VBK
VANGUARD INDEX ...
|
ETF | 6.48% | 6.76% |
#2
Prev: #2
|
4.6 | -2,043 | -3.9% |
P
S
|
50,935 | $15,395,092 |
$252.73
+21.6%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.76% | 5.46% |
#3
Prev: #3
|
5.3 | 16,893 | 6.3% |
P
S
|
284,761 | $13,682,755 |
$45.77
+4.5%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.33% | 5.38% |
#4
Prev: #4
|
3.1 | -219 | -0.1% |
P
S
|
161,542 | $12,666,508 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.28% | 5.31% |
#5
Prev: #5
|
3.1 | -838 | -1.7% |
P
S
|
47,887 | $12,542,652 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.82% | 4.79% |
#6
Prev: #6
|
2.4 | -9,955 | -2.9% |
P
S
|
338,166 | $11,450,312 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 4.08% | 3.95% |
#7
1
Prev: #8
|
2.1 | 6,904 | 3.2% |
P
S
|
224,832 | $9,697,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 4.07% | 4.30% |
#8
1
Prev: #7
|
2.1 | -16,647 | -4.8% |
P
S
|
328,059 | $9,674,460 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.56% | 3.75% |
#9
Prev: #9
|
1.9 | -13,416 | -9.0% |
P
S
|
135,612 | $8,468,976 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.83% | 3.05% |
#10
Prev: #10
|
1.6 | 5,010 | 3.1% |
P
S
|
167,199 | $6,719,728 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.81% | 2.32% |
#11
1
Prev: #12
|
3.1 | 6,353 | 11.8% |
P
S
|
60,341 | $6,665,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.71% | 2.78% |
#12
1
Prev: #11
|
1.6 | 220 | 2.3% |
P
S
|
9,849 | $6,433,533 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 2.33% | 2.20% |
#13
Prev: #13
|
2.9 | 8,489 | 7.6% |
P
S
|
120,789 | $5,535,760 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.15% | 2.05% |
#14
1
Prev: #15
|
1.4 | 8,022 | 4.4% |
P
S
|
191,972 | $5,102,616 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.10% | 2.01% |
#15
1
Prev: #16
|
1.3 | 395 | 0.3% |
P
S
|
139,619 | $4,985,794 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.01% | 2.17% |
#16
2
Prev: #14
|
1.3 | -3,057 | -8.5% |
P
S
|
32,747 | $4,774,185 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.94% | 1.75% |
#17
Prev: #17
|
2.8 | 9,255 | 11.3% |
P
S
|
91,108 | $4,610,993 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 1.57% | 1.52% |
#18
2
Prev: #20
|
1.1 | -2,762 | -2.8% |
P
S
|
94,386 | $3,720,696 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.49% | 1.61% |
#19
1
Prev: #18
|
1.1 | -145 | -2.6% |
P
S
|
5,451 | $3,545,003 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.42% | 1.29% |
#20
1
Prev: #21
|
1.1 | 1,647 | 4.1% |
P
S
|
41,815 | $3,370,707 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.38% | 1.53% |
#21
2
Prev: #19
|
1.1 | -3,699 | -12.3% |
P
S
|
26,426 | $3,285,065 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.24% | 1.22% |
#22
1
Prev: #23
|
1.5 | no change | no change |
P
S
|
13,607 | $2,956,121 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.27% |
#23
1
Prev: #22
|
1.5 | no change | no change |
P
S
|
4 | $2,872,560 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.19% |
#24
Prev: #24
|
0.9 | 1 | 0.0% |
P
S
|
10,349 | $2,626,510 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.01% |
#25
Prev: #25
|
0.9 | -3 | -0.1% |
P
S
|
4,737 | $2,269,970 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.91% | 0.83% |
#26
3
Prev: #29
|
2.4 | 3,987 | 10.1% |
P
S
|
43,287 | $2,166,081 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.90% |
#27
1
Prev: #26
|
0.8 | 31 | 0.5% |
P
S
|
6,401 | $2,053,624 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWN
ISHARES TR
|
ETF | 0.80% | 0.84% |
#28
Prev: #28
|
0.8 | -1,014 | -9.2% |
P
S
|
10,019 | $1,899,502 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.79% | 0.83% |
#29
1
Prev: #30
|
0.8 | -1,567 | -4.1% |
P
S
|
37,008 | $1,886,668 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.76% | 0.73% |
#30
2
Prev: #32
|
0.8 | 560 | 2.1% |
P
S
|
26,844 | $1,812,784 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.74% | 0.74% |
#31
Prev: #31
|
0.8 | 190 | 1.1% |
P
S
|
17,823 | $1,769,289 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.85% |
#32
5
Prev: #27
|
0.8 | -10 | -0.5% |
P
S
|
1,860 | $1,710,772 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWO
ISHARES TR
|
ETF | 0.59% | 0.62% |
#33
Prev: #33
|
0.7 | -99 | -2.2% |
P
S
|
4,462 | $1,400,102 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.56% | 0.55% |
#34
1
Prev: #35
|
0.7 | 6 | 0.1% |
P
S
|
6,814 | $1,336,997 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.51% |
#35
3
Prev: #38
|
0.7 | 17 | 0.0% |
P
S
|
52,633 | $1,244,770 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.51% | 0.54% |
#36
Prev: #36
|
0.7 | -42 | -1.2% |
P
S
|
3,366 | $1,200,181 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.49% | — |
#37
Prev: #—
|
3.7 | 21,312 | — |
NEW
|
21,312 | $1,154,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.48% |
#38
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
5,399 | $1,153,554 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.44% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
7,500 | $1,094,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.41% |
#40
1
Prev: #41
|
0.7 | 657 | 4.5% |
P
S
|
15,414 | $1,036,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.52% |
#41
4
Prev: #37
|
0.7 | -484 | -12.7% |
P
S
|
3,326 | $978,427 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.40% | 0.15% |
#42
41
Prev: #83
|
3.2 | 6,919 | 159.2% |
P
S
|
11,264 | $955,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.34% |
#43
1
Prev: #44
|
0.6 | 428 | 4.1% |
P
S
|
10,950 | $844,390 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.33% |
#44
1
Prev: #45
|
0.6 | -643 | -3.7% |
P
S
|
16,710 | $781,025 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.32% | 0.31% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
12,747 | $754,878 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.40% |
#46
4
Prev: #42
|
0.1 | -6,342 | -22.0% |
P
S
|
22,445 | $739,557 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.30% | 0.36% |
#47
4
Prev: #43
|
0.6 | -500 | -14.6% |
P
S
|
2,922 | $724,752 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.30% | 0.25% |
#48
8
Prev: #56
|
2.1 | 1,331 | 19.3% |
P
S
|
8,227 | $724,124 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.28% | 0.25% |
#49
6
Prev: #55
|
2.1 | 1,512 | 13.3% |
P
S
|
12,897 | $673,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.31% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,564 | $666,867 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 128 holdings