Vawter Financial

COLUMBUS, OHfiles as Vawter Financial, Ltd.

$266m in 131 US stocks at the end of 30 June 2026. The top 10 are 49.8% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$266m

Stocks

131

Top 10 share

49.8%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Capital GRP Fixed Incm ETF TCGSM
0.3% of the fund
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
Schwab Strategic TRSCHX
<0.1% of the fund
Tidal Trust IIXMAG
<0.1% of the fund
Select Sector Spdr TRXLK
<0.1% of the fund
American Centy ETF TRAVDV
<0.1% of the fund
Ishares TRUSRT
<0.1% of the fund
Procter & GamblePG
<0.1% of the fund
Home DepotHD
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJBND
7.3% of the fund
+5%
Vanguard BD Index FDSBSV
5.1% of the fund
+7%
Goldman Sachs ETF TRGSIE
4.0% of the fund
+2%
Capital Group Growth ETFCGGR
3.0% of the fund
+2%
American Centy ETF TRAVUV
3.0% of the fund
+6%
Ishares TRIVV
2.9% of the fund
+4%
J P Morgan Exchange Traded FBBHY
2.4% of the fund
+12%
Dimensional ETF TrustDFGR
2.2% of the fund
+4%
American Centy ETF TRAVLV
1.5% of the fund
+7%
Vanguard Index FDSVTI
0.9% of the fund
+6%
Ishares TRIAGG
0.9% of the fund
+12%
American Centy ETF TRAVDE
0.5% of the fund
+21%
JPMorgan ChaseJPM
0.4% of the fund
+3%
American Centy ETF TRAVGE
0.3% of the fund
+9%
Johnson & JohnsonJNJ
0.2% of the fund
+3%
American Centy ETF TRAVEM
0.2% of the fund
+16%
Vanguard Index FDSVUG
0.2% of the fund
+5%
Vanguard Index FDSVOO
0.2% of the fund
+4%
ExxonMobil HoldingsXOM
0.2% of the fund
+42%
Ishares TREFA
0.2% of the fund
+4%
Costco WholesaleCOST
0.1% of the fund
+5%
Vanguard Index FDSVNQ
0.1% of the fund
+8%
GE VernovaGEV
0.1% of the fund
+3%
Vaneck ETF TrustGDX
0.1% of the fund
+7%
IsharesEWZ
0.1% of the fund
+17%

Cut

Sold some of their stake.

Capital Group Intl Focus EQTCGXU
4.2% of the fund
-3%
Dimensional ETF TrustDFAT
3.5% of the fund
-2%
Dimensional ETF TrustDFLV
2.0% of the fund
-4%
Vanguard Intl Equity Index FVSS
1.9% of the fund
-2%
J P Morgan Exchange Traded FJPST
1.6% of the fund
-6%
Lattice Strategies TRRODM
1.3% of the fund
-11%
Berkshire HathawayBRK-B
0.8% of the fund
-6%
J P Morgan Exchange Traded FJMST
0.6% of the fund
-16%
Dimensional ETF TrustDFAR
0.5% of the fund
-3%
Schwab Strategic TRSCHE
0.3% of the fund
-9%
Spdr Series TrustSLYG
0.3% of the fund
-2%
Schwab Strategic TRSCHV
0.2% of the fund
-11%
Ishares TREEM
0.2% of the fund
-2%
Goldman Sachs ETF TRGSEW
0.2% of the fund
-24%
Amazon.comAMZN
0.1% of the fund
-2%
American Centy ETF TRAVGV
0.1% of the fund
-4%
J P Morgan Exchange Traded FJMUB
0.1% of the fund
-35%
Spdr Index SHS FDSSPEM
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

J P Morgan Exchange Traded FJBND
Share
7.3%
Value
$19m
Shares
360,261
+5%
Vanguard Index FDSVBK
Share
7.0%
Value
$19m
Shares
51,083
Held
Vanguard Index FDSVB
Share
5.4%
Value
$14m
Shares
47,551
Held
Vanguard Charlotte FDSBNDX
Share
5.3%
Value
$14m
Shares
289,801
Held
Vanguard BD Index FDSBSV
Share
5.1%
Value
$14m
Shares
173,700
+7%
Dimensional ETF TrustDFAE
Share
5.0%
Value
$13m
Shares
332,135
Held
Capital Group Intl Focus EQTCGXU
Share
4.2%
Value
$11m
Shares
318,572
-3%
Goldman Sachs ETF TRGSIE
Share
4.0%
Value
$11m
Shares
230,370
+2%
Dimensional ETF TrustDFAT
Share
3.5%
Value
$9m
Shares
132,896
-2%
Capital Group Growth ETFCGGR
Share
3.0%
Value
$8m
Shares
171,017
+2%
American Centy ETF TRAVUV
Share
3.0%
Value
$8m
Shares
64,214
+6%
Ishares TRIVV
Share
2.9%
Value
$8m
Shares
10,241
+4%
J P Morgan Exchange Traded FBBHY
Share
2.4%
Value
$6m
Shares
135,858
+12%
Dimensional ETF TrustDFGR
Share
2.2%
Value
$6m
Shares
200,438
+4%
Dimensional ETF TrustDFLV
Share
2.0%
Value
$5m
Shares
134,315
-4%
Vanguard Intl Equity Index FVSS
Share
1.9%
Value
$5m
Shares
32,020
-2%
J P Morgan Exchange Traded FJPST
Share
1.6%
Value
$4m
Shares
85,244
-6%
American Centy ETF TRAVLV
Share
1.5%
Value
$4m
Shares
44,786
+7%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$4m
Shares
5,410
Held
Ishares TRIJR
Share
1.5%
Value
$4m
Shares
26,276
Held
Lattice Strategies TRRODM
Share
1.3%
Value
$3m
Shares
83,846
-11%
Vanguard Index FDSVBR
Share
1.2%
Value
$3m
Shares
13,619
Held
Berkshire Hathaway INC DELBRK-A
Share
1.1%
Value
$3m
Shares
4
Held
AppleAAPL
Share
1.1%
Value
$3m
Shares
10,303
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$3m
Shares
6,810
+6%
Ishares TRIAGG
Share
0.9%
Value
$2m
Shares
48,701
+12%
Eli LillyLLY
Share
0.8%
Value
$2m
Shares
1,860
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
4,440
-6%
Ishares TRIWN
Share
0.8%
Value
$2m
Shares
9,931
Held
Ishares TRIJH
Share
0.8%
Value
$2m
Shares
26,942
Held
Ishares TRAGG
Share
0.7%
Value
$2m
Shares
17,818
Held
Ishares TRIWO
Share
0.7%
Value
$2m
Shares
4,406
Held
J P Morgan Exchange Traded FJMST
Share
0.6%
Value
$2m
Shares
30,942
-16%
Vanguard Index FDSVTV
Share
0.5%
Value
$1m
Shares
6,684
Held
Ishares TRIWB
Share
0.5%
Value
$1m
Shares
3,319
Held
Dimensional ETF TrustDFAR
Share
0.5%
Value
$1m
Shares
51,213
-3%
Ishares TRIWD
Share
0.5%
Value
$1m
Shares
5,399
Held
American Centy ETF TRAVDE
Share
0.5%
Value
$1m
Shares
13,670
+21%
Spdr Series TrustSDY
Share
0.4%
Value
$1m
Shares
7,500
Held
American Centy ETF TRAVMA
Share
0.4%
Value
$1m
Shares
15,652
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,442
+3%
ParsonsPSN
Share
0.4%
Value
$1m
Shares
21,312
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$923,319
Shares
10,800
Held
American Centy ETF TRAVGE
Share
0.3%
Value
$886,351
Shares
8,944
+9%
Ishares TRIWM
Share
0.3%
Value
$863,935
Shares
2,875
Held
Spdr Series TrustSPMD
Share
0.3%
Value
$861,188
Shares
12,747
Held
Schwab Strategic TRSCHC
Share
0.3%
Value
$788,687
Shares
16,390
Held
Ishares TRIWF
Share
0.3%
Value
$777,561
Shares
6,262
Held
Capital GRP Fixed Incm ETF TCGSM
Share
0.3%
Value
$751,973
Shares
28,500
New
Schwab Strategic TRSCHE
Share
0.3%
Value
$740,396
Shares
20,419
-9%
Spdr Series TrustSLYG
Share
0.3%
Value
$739,321
Shares
6,206
-2%
NvidiaNVDA
Share
0.3%
Value
$718,139
Shares
3,589
Held
J P Morgan Exchange Traded FJPLD
Share
0.3%
Value
$678,011
Shares
12,991
Held
Realty IncomeO
Share
0.3%
Value
$674,122
Shares
10,880
Held
Ishares TRIWV
Share
0.2%
Value
$645,996
Shares
1,515
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$592,512
Shares
2,333
+3%
United BancorpUBCP
Share
0.2%
Value
$577,905
Shares
36,392
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$570,221
Shares
5,910
+16%
Spdr Series TrustSPYG
Share
0.2%
Value
$559,134
Shares
4,699
Held
Spdr Series TrustSPSM
Share
0.2%
Value
$557,524
Shares
9,667
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$551,878
Shares
15,854
-11%
Ishares TREEM
Share
0.2%
Value
$532,230
Shares
7,780
-2%
J P Morgan Exchange Traded FJPIN
Share
0.2%
Value
$528,658
Shares
7,311
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$527,435
Shares
6,123
+5%
Vanguard Index FDSVOO
Share
0.2%
Value
$518,455
Shares
755
+4%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$508,476
Shares
8,519
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$485,182
Shares
5,344
Held
Ishares TRIOO
Share
0.2%
Value
$478,100
Shares
3,500
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$474,692
Shares
3,472
+42%
Ishares TREFA
Share
0.2%
Value
$470,680
Shares
4,531
+4%
ChevronCVX
Share
0.2%
Value
$459,697
Shares
2,773
Held
ASML Holding NVASML
Share
0.2%
Value
$445,635
Shares
224
Held
J P Morgan Exchange Traded FJSCP
Share
0.2%
Value
$441,466
Shares
9,364
Held
Sprott Asset Management LPPHYS
Share
0.2%
Value
$437,465
Shares
14,500
Held
StrykerSYK
Share
0.2%
Value
$431,960
Shares
1,372
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$423,010
Shares
11,708
Held
Goldman Sachs ETF TRGSEW
Share
0.2%
Value
$420,169
Shares
4,450
-24%
AbbVieABBV
Share
0.2%
Value
$414,451
Shares
1,647
Held
General ElectricGE
Share
0.2%
Value
$409,248
Shares
1,095
Held
Vanguard Russell 2000VTWV
Share
0.2%
Value
$402,802
Shares
2,061
Held
Amazon.comAMZN
Share
0.1%
Value
$398,028
Shares
1,670
-2%
Spdr Series TrustSPYV
Share
0.1%
Value
$386,260
Shares
6,354
Held
AgilysysAGYS
Share
0.1%
Value
$357,913
Shares
3,425
Held
NetflixNFLX
Share
0.1%
Value
$357,000
Shares
5,000
Held
Costco WholesaleCOST
Share
0.1%
Value
$353,608
Shares
378
+5%
American Centy ETF TRAVGV
Share
0.1%
Value
$352,610
Shares
4,147
-4%
AaonAAON
Share
0.1%
Value
$343,791
Shares
2,710
Held
Dimensional ETF TrustDFAU
Share
0.1%
Value
$343,428
Shares
6,644
Held
Vanguard World FDVPU
Share
0.1%
Value
$342,528
Shares
1,750
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$337,601
Shares
3,501
+8%
GE VernovaGEV
Share
0.1%
Value
$333,660
Shares
284
+3%
J P Morgan Exchange Traded FJMUB
Share
0.1%
Value
$332,854
Shares
6,571
-35%
Ishares TRIJT
Share
0.1%
Value
$325,716
Shares
1,824
Held
MicrosoftMSFT
Share
0.1%
Value
$323,781
Shares
868
Held
Vaneck ETF TrustGDX
Share
0.1%
Value
$322,549
Shares
4,275
+7%
CVS HealthCVS
Share
0.1%
Value
$310,350
Shares
3,000
Held
Blackrock ETF Trust IISHYM
Share
0.1%
Value
$308,822
Shares
13,756
Held
IsharesEWZ
Share
0.1%
Value
$303,600
Shares
8,800
+17%
Dimensional ETF TrustDFUV
Share
0.1%
Value
$294,304
Shares
5,350
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$284,454
Shares
1,800
Held

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJBND	7.3%	$19m	360,261	+5%
Vanguard Index FDSVBK	7.0%	$19m	51,083	Held
Vanguard Index FDSVB	5.4%	$14m	47,551	Held
Vanguard Charlotte FDSBNDX	5.3%	$14m	289,801	Held
Vanguard BD Index FDSBSV	5.1%	$14m	173,700	+7%
Dimensional ETF TrustDFAE	5.0%	$13m	332,135	Held
Capital Group Intl Focus EQTCGXU	4.2%	$11m	318,572	-3%
Goldman Sachs ETF TRGSIE	4.0%	$11m	230,370	+2%
Dimensional ETF TrustDFAT	3.5%	$9m	132,896	-2%
Capital Group Growth ETFCGGR	3.0%	$8m	171,017	+2%
American Centy ETF TRAVUV	3.0%	$8m	64,214	+6%
Ishares TRIVV	2.9%	$8m	10,241	+4%
J P Morgan Exchange Traded FBBHY	2.4%	$6m	135,858	+12%
Dimensional ETF TrustDFGR	2.2%	$6m	200,438	+4%
Dimensional ETF TrustDFLV	2.0%	$5m	134,315	-4%
Vanguard Intl Equity Index FVSS	1.9%	$5m	32,020	-2%
J P Morgan Exchange Traded FJPST	1.6%	$4m	85,244	-6%
American Centy ETF TRAVLV	1.5%	$4m	44,786	+7%
State STR Spdr S&P 500 ETF TSPY	1.5%	$4m	5,410	Held
Ishares TRIJR	1.5%	$4m	26,276	Held
Lattice Strategies TRRODM	1.3%	$3m	83,846	-11%
Vanguard Index FDSVBR	1.2%	$3m	13,619	Held
Berkshire Hathaway INC DELBRK-A	1.1%	$3m	4	Held
AppleAAPL	1.1%	$3m	10,303	Held
Vanguard Index FDSVTI	0.9%	$3m	6,810	+6%
Ishares TRIAGG	0.9%	$2m	48,701	+12%
Eli LillyLLY	0.8%	$2m	1,860	Held
Berkshire HathawayBRK-B	0.8%	$2m	4,440	-6%
Ishares TRIWN	0.8%	$2m	9,931	Held
Ishares TRIJH	0.8%	$2m	26,942	Held
Ishares TRAGG	0.7%	$2m	17,818	Held
Ishares TRIWO	0.7%	$2m	4,406	Held
J P Morgan Exchange Traded FJMST	0.6%	$2m	30,942	-16%
Vanguard Index FDSVTV	0.5%	$1m	6,684	Held
Ishares TRIWB	0.5%	$1m	3,319	Held
Dimensional ETF TrustDFAR	0.5%	$1m	51,213	-3%
Ishares TRIWD	0.5%	$1m	5,399	Held
American Centy ETF TRAVDE	0.5%	$1m	13,670	+21%
Spdr Series TrustSDY	0.4%	$1m	7,500	Held
American Centy ETF TRAVMA	0.4%	$1m	15,652	Held
JPMorgan ChaseJPM	0.4%	$1m	3,442	+3%
ParsonsPSN	0.4%	$1m	21,312	Held
Vanguard Star FDSVXUS	0.3%	$923,319	10,800	Held
American Centy ETF TRAVGE	0.3%	$886,351	8,944	+9%
Ishares TRIWM	0.3%	$863,935	2,875	Held
Spdr Series TrustSPMD	0.3%	$861,188	12,747	Held
Schwab Strategic TRSCHC	0.3%	$788,687	16,390	Held
Ishares TRIWF	0.3%	$777,561	6,262	Held
Capital GRP Fixed Incm ETF TCGSM	0.3%	$751,973	28,500	New
Schwab Strategic TRSCHE	0.3%	$740,396	20,419	-9%
Spdr Series TrustSLYG	0.3%	$739,321	6,206	-2%
NvidiaNVDA	0.3%	$718,139	3,589	Held
J P Morgan Exchange Traded FJPLD	0.3%	$678,011	12,991	Held
Realty IncomeO	0.3%	$674,122	10,880	Held
Ishares TRIWV	0.2%	$645,996	1,515	Held
Johnson & JohnsonJNJ	0.2%	$592,512	2,333	+3%
United BancorpUBCP	0.2%	$577,905	36,392	Held
American Centy ETF TRAVEM	0.2%	$570,221	5,910	+16%
Spdr Series TrustSPYG	0.2%	$559,134	4,699	Held
Spdr Series TrustSPSM	0.2%	$557,524	9,667	Held
Schwab Strategic TRSCHV	0.2%	$551,878	15,854	-11%
Ishares TREEM	0.2%	$532,230	7,780	-2%
J P Morgan Exchange Traded FJPIN	0.2%	$528,658	7,311	Held
Vanguard Index FDSVUG	0.2%	$527,435	6,123	+5%
Vanguard Index FDSVOO	0.2%	$518,455	755	+4%
Vanguard Intl Equity Index FVWO	0.2%	$508,476	8,519	Held
Spdr Series TrustSPTM	0.2%	$485,182	5,344	Held
Ishares TRIOO	0.2%	$478,100	3,500	Held
ExxonMobil HoldingsXOM	0.2%	$474,692	3,472	+42%
Ishares TREFA	0.2%	$470,680	4,531	+4%
ChevronCVX	0.2%	$459,697	2,773	Held
ASML Holding NVASML	0.2%	$445,635	224	Held
J P Morgan Exchange Traded FJSCP	0.2%	$441,466	9,364	Held
Sprott Asset Management LPPHYS	0.2%	$437,465	14,500	Held
StrykerSYK	0.2%	$431,960	1,372	Held
Schwab Strategic TRSCHA	0.2%	$423,010	11,708	Held
Goldman Sachs ETF TRGSEW	0.2%	$420,169	4,450	-24%
AbbVieABBV	0.2%	$414,451	1,647	Held
General ElectricGE	0.2%	$409,248	1,095	Held
Vanguard Russell 2000VTWV	0.2%	$402,802	2,061	Held
Amazon.comAMZN	0.1%	$398,028	1,670	-2%
Spdr Series TrustSPYV	0.1%	$386,260	6,354	Held
AgilysysAGYS	0.1%	$357,913	3,425	Held
NetflixNFLX	0.1%	$357,000	5,000	Held
Costco WholesaleCOST	0.1%	$353,608	378	+5%
American Centy ETF TRAVGV	0.1%	$352,610	4,147	-4%
AaonAAON	0.1%	$343,791	2,710	Held
Dimensional ETF TrustDFAU	0.1%	$343,428	6,644	Held
Vanguard World FDVPU	0.1%	$342,528	1,750	Held
Vanguard Index FDSVNQ	0.1%	$337,601	3,501	+8%
GE VernovaGEV	0.1%	$333,660	284	+3%
J P Morgan Exchange Traded FJMUB	0.1%	$332,854	6,571	-35%
Ishares TRIJT	0.1%	$325,716	1,824	Held
MicrosoftMSFT	0.1%	$323,781	868	Held
Vaneck ETF TrustGDX	0.1%	$322,549	4,275	+7%
CVS HealthCVS	0.1%	$310,350	3,000	Held
Blackrock ETF Trust IISHYM	0.1%	$308,822	13,756	Held
IsharesEWZ	0.1%	$303,600	8,800	+17%
Dimensional ETF TrustDFUV	0.1%	$294,304	5,350	Held
Vanguard Whitehall FDSVYM	0.1%	$284,454	1,800	Held

Showing the largest 100 of 131.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 2899.0% since 30 June 2025.

Where the money is

Technology1.7%

Financial services1.5%

Health care1.5%

Industrials1.2%

Energy0.4%

Real estate0.3%

Media & telecom0.2%

Retail & consumer0.2%

Everyday goods0.2%

Utilities0.1%

Other92.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.