Vawter Financial, Ltd. holds a focused book of 131 reported positions worth $265.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Cap Group Short Muni Income and trimmed Vanguard Small-Cap ETF. Their largest long position is JPMorgan Active Bond ETF at 7% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vawter Financial, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 11 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 33 / 80 | $271.7B |
| Vestwell Advisors, LLC | 13 / 80 | $293.2M |
| Golden Road Advisors LLC | 20 / 80 | $161.4M |
| Fort Henry Capital, LLC | 8 / 80 | $139.9M |
| Kearns & Associates LLC | 13 / 80 | $165.0M |
| Cornerstone Management, Inc. | 18 / 80 | $531.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Vawter Financial, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $19.3M | 360.3K | 7.3% | ▲+4.5% Added · +16K sh | |
| 2 | Vanguard Index FDS SML CP GRW ETF | $18.7M | 51.1K | 7.0% | ▲+0.2% Added · +121 sh | |
| 3 | Vanguard Index FDS SMALL CP ETF | $14.4M | 47.6K | 5.4% | ▼−0.8% Reduced · −375 sh | |
| 4 | Vanguard Charlotte FDS TOTAL INT BD ETF | $14.0M | 289.8K | 5.3% | ▲+1.8% Added · +5K sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $13.5M | 173.7K | 5.1% | ▲+7.5% Added · +12K sh | |
| 6 | Dimensional ETF Trust EMGR CRE EQT MNG | $13.4M | 332.1K | 5.0% | ▼−1.8% Reduced · −6K sh | |
| 7 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $11.0M | 318.6K | 4.2% | ▼−2.9% Reduced · −9K sh | |
| 8 | Goldman Sachs ETF TR ACTIVEBETA INT | $10.5M | 230.4K | 4.0% | ▲+2.3% Added · +5K sh | |
| 9 | Dimensional ETF Trust US TARGETED VLU | $9.3M | 132.9K | 3.5% | ▼−2.0% Reduced · −3K sh | |
| 10 | Capital Group Growth ETF SHS CREAT UNIT | $8.1M | 171.0K | 3.0% | ▲+2.2% Added · +4K sh | |
| 11 | American Centy ETF TR US SML CP VALU | $8.0M | 64.2K | 3.0% | ▲+6.2% Added · +4K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $7.7M | 10.2K | 2.9% | ▲+3.9% Added · +385 sh | |
| 13 | J P Morgan Exchange Traded F BET USD HIG ETF | $6.3M | 135.9K | 2.4% | ▲+12% Added · +15K sh | |
| 14 | Dimensional ETF Trust GLOBAL REAL EST | $5.8M | 200.4K | 2.2% | ▲+4.2% Added · +8K sh | |
| 15 | Dimensional ETF Trust US LARG VALU ETF | $5.3M | 134.3K | 2.0% | ▼−3.8% Reduced · −5K sh | |
| 16 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $4.9M | 32.0K | 1.9% | ▼−2.3% Reduced · −747 sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.3M | 85.2K | 1.6% | ▼−6.4% Reduced · −6K sh | |
| 18 | American Centy ETF TR US LARGE CAP VLU | $4.1M | 44.8K | 1.5% | ▲+6.8% Added · +3K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $4.0M | 5.4K | 1.5% | ▼−0.8% Reduced · −41 sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $3.9M | 26.3K | 1.5% | ▼−0.6% Reduced · −150 sh | |
| 21 | Lattice Strategies TR HARTFORD MLT ETF | $3.4M | 83.8K | 1.3% | ▼−11% Reduced · −11K sh | |
| 22 | Vanguard Index FDS SM CP VAL ETF | $3.3M | 13.6K | 1.2% | ▲+0.1% Added · +12 sh | |
| 23 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 1.1% | —Held | |
| 24 | Apple Inc COM | $3.0M | 10.3K | 1.1% | ▼−0.4% Reduced · −46 sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $2.5M | 6.8K | 0.9% | ▲+6.4% Added · +409 sh | |
| 26 | Ishares TR CORE INTL AGGR | $2.5M | 48.7K | 0.9% | ▲+12% Added · +5K sh | |
| 27 | Eli Lilly & Co COM | $2.2M | 1.9K | 0.8% | —Held | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.4K | 0.8% | ▼−6.3% Reduced · −297 sh | |
| 29 | Ishares TR RUS 2000 VAL ETF | $2.2M | 9.9K | 0.8% | ▼−0.9% Reduced · −88 sh | |
| 30 | Ishares TR CORE S&P MCP ETF | $2.1M | 26.9K | 0.8% | ▲+0.2% Added · +67 sh | |
| 31 | Ishares TR CORE US AGGBD ET | $1.8M | 17.8K | 0.7% | ▼~0% Reduced · −5 sh | |
| 32 | Ishares TR RUS 2000 GRW ETF | $1.7M | 4.4K | 0.7% | ▼−1.3% Reduced · −56 sh | |
| 33 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.6M | 30.9K | 0.6% | ▼−16% Reduced · −6K sh | |
| 34 | Vanguard Index FDS VALUE ETF | $1.5M | 6.7K | 0.5% | ▼−1.9% Reduced · −130 sh | |
| 35 | Ishares TR RUS 1000 ETF | $1.4M | 3.3K | 0.5% | ▼−1.4% Reduced · −47 sh | |
| 36 | Dimensional ETF Trust US REAL ESTA ETF | $1.3M | 51.2K | 0.5% | ▼−2.7% Reduced · −1K sh | |
| 37 | Ishares TR RUS 1000 VAL ETF | $1.3M | 5.4K | 0.5% | —Held | |
| 38 | American Centy ETF TR INTL EQT ETF | $1.2M | 13.7K | 0.5% | ▲+21% Added · +2K sh | |
| 39 | SPDR Series Trust ST STR SP DIV | $1.1M | 7.5K | 0.4% | —Held | |
| 40 | American Centy ETF TR AVANTIS MODERAT | $1.1M | 15.7K | 0.4% | ▲+1.5% Added · +238 sh | |
| 41 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.4% | ▲+3.5% Added · +116 sh | |
| 42 | Parsons Corp Del COM | $1.1M | 21.3K | 0.4% | —Held | |
| 43 | Vanguard Star FDS VG TL INTL STK F | $923K | 10.8K | 0.3% | ▼−1.4% Reduced · −150 sh | |
| 44 | American Centy ETF TR AVANTIS ALL EQT | $886K | 8.9K | 0.3% | ▲+8.7% Added · +717 sh | |
| 45 | Ishares TR RUSSELL 2000 ETF | $864K | 2.9K | 0.3% | ▼−1.6% Reduced · −47 sh | |
| 46 | SPDR Series Trust ST STR P400MID | $861K | 12.7K | 0.3% | —Held | |
| 47 | Schwab Strategic TR INTL SCEQT ETF | $789K | 16.4K | 0.3% | ▼−1.9% Reduced · −320 sh | |
| 48 | Ishares TR RUS 1000 GRW ETF | $778K | 6.3K | 0.3% | ▲+300% Added · +5K sh | |
| 49 | Capital Grp Fixed Incm ETF T SHOR DUR MUN ETF | $752K | 28.5K | 0.3% | ▲New New position | |
| 50 | Schwab Strategic TR EMRG MKTEQ ETF | $740K | 20.4K | 0.3% | ▼−9.0% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 131 | $265.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 4, 2026 | 126d | 122 | $237.7M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Aug 4, 2026 | 216d | 118 | $236.9M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Aug 4, 2026 | 308d | 118 | $220.4M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2026 | 400d | 23 | $8.9M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 103 | $178.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 97 | $166.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 94 | $163.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 33d | 89 | $145.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 16, 2024 | 46d | 88 | $137.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.