SEC 13F Intelligence

Managers / Q1 2026

Vawter Financial, Ltd.

CIK 0001974403 · 1161 BETHEL ROAD, SUITE 304, COLUMBUS, OH, 43220 · (614) 451-1002

Reported Value
$238M
Q1 2026
Positions
122
Filings on Record
15
2019–present window
Filed
May 15, 2026
original filing

Summary

Vawter Financial, Ltd. reported $238M in U.S.-listed holdings across 122 positions for Q1 2026.

Its largest position, J P Morgan Exchange Traded F, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+7.8%
J P Morgan Exchange Traded F
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $99MQ1 ’23Q2 ’23: $116MQ3 ’23: $23MQ3 ’23Q4 ’23: $128MQ1 ’24: $138MQ1 ’24Q2 ’24: $146MQ3 ’24: $164MQ3 ’24Q4 ’24: $166MQ1 ’25: $178MQ1 ’25Q2 ’25: $9MQ3 ’25: $220MQ3 ’25Q4 ’25: $237MQ1 ’26: $238MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.2%Common Stock: 8.2%REIT: 0.3%Closed-End Fund: 0.2%Other: 0.1%Other: 0.1%
  • ETP · 91.2% · $217M
  • Common Stock · 8.2% · $19M
  • REIT · 0.3% · $665,635
  • Closed-End Fund · 0.2% · $513,880
  • Other · 0.1% · $295,866
  • Other · 0.1% · $129,720

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSNPARSONS CORP DELNEW+21.3K21.3K+$1M$1M
AMERICAN CENTY ETF TRNEW+5.1K5.1K+$411,775$411,775
INNOVATOR ETFS TRUSTNEW+7.4K7.4K+$247,909$247,909
GEVGE VERNOVA INCNEW+275275+$240,048$240,048
ISHARES TRNEW+7.3K7.3K+$221,163$221,163
CVSCVS HEALTH CORPNEW+3.0K3.0K+$215,460$215,460
ISHARES TRNEW+3.7K3.7K+$209,924$209,924
DFIVDIMENSIONAL ETF TRUSTNEW+3.8K3.8K+$200,564$200,564

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSSML CP GRW ETF · SMALL CP ETF · SM CP VAL ETF · TOTAL STK MKT · VALUE ETF14.43%$34M125.6K
2DFARDIMENSIONAL ETF TRUSTEMGR CRE EQT MNG · US TARGETED VLU · GLOBAL REAL EST · US LARGE CAP VAL · US REAL ESTATE E13.15%$31M858.0K
3J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF · BETABUILDERS USD · ULTRA SHRT ETF · ULTRA SHT MUNCPL · JPMORGAM LTD DUR13.14%$31M606.3K
4ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE INTL AGGR · RUS 2000 VAL ETF · CORE S&P MCP ETF · CORE US AGGBD ET · RUS 2000 GRW ETF · RUS 1000 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF9.47%$23M152.0K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF5.76%$14M284.8K
6AMERICAN CENTY ETF TRUS SML CP VALU · US LARGE CAP VLU · AVANTIS MODERAT · INTL EQT ETF · AVANTIS ALL EQT5.37%$13M137.1K
7VANGUARD BD INDEX FDSSHORT TRM BOND5.33%$13M161.5K
8GOLDMAN SACHS ETF TRACTIVEBETA INT4.08%$10M224.8K
9CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI4.07%$10M328.1K
10CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.83%$7M167.2K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.16%$5M4.7K
12VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF2.01%$5M32.7K
13LATTICE STRATEGIES TRHARTFORD MLT ETF1.57%$4M94.4K
14STATE STR SPDR S&P 500 ETF TTR UNIT1.49%$4M5.5K
15AAPLAPPLE INChistory →COM1.11%$3M10.3K
16SPDR SERIES TRUSTSTATE STREET SPD0.78%$2M20.2K
17LLYELI LILLY & COCOM0.72%$2M1.9K
18SCHWAB STRATEGIC TRINTL SCEQT ETF · EMRG MKTEQ ETF0.64%$2M39.2K
19PSNPARSONS CORP DELCOM0.49%$1M21.3K
20JPMJPMORGAN CHASE & COCOM0.41%$978,4273.3K
21VANGUARD STAR FDSVG TL INTL STK F0.36%$844,39010.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$238M122May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M118Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M118Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$9M23Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$178M103May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$166M97Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M94Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$146M89Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$138M88May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M78Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$23M29Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$116M69Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$99M56May 19, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.