Arkolith/Funds/Vawter Financial, Ltd.

Vawter Financial, Ltd.

CIK 1974403
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Vawter Financial, Ltd. holds a focused book of 122 stocks worth $237.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Parsons Corp and trimmed Vanguard Small-Cap GRWTH ETF. Their largest long position is JPMorgan Active Bond ETF at 8% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
33
existing
Trimmed
41
reduced
Sold out
6
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
50%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Financials
3%
Information Technology
3%
Health Care
1%
Energy
0%
Industrials
0%
Consumer Discretionary
0%
Real Estate
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

122 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
ACTIVE BOND ETF
$18.5M344.5K
7.8%
+5.7%
Added · +18K sh
2Vanguard Index FDS
SML CP GRW ETF
$15.4M50.9K
6.5%
−3.9%
Reduced · −2K sh
3Vanguard Charlotte FDS
TOTAL INT BD ETF
$13.7M284.8K
5.8%
+6.3%
Added · +17K sh
4Vanguard BD Index FDS
SHORT TRM BOND
$12.7M161.5K
5.3%
−0.1%
Reduced · −219 sh
5Vanguard Index FDS
SMALL CP ETF
$12.5M47.9K
5.3%
−1.7%
Reduced · −838 sh
6Dimensional ETF Trust
EMGR CRE EQT MNG
$11.5M338.2K
4.8%
−2.9%
Reduced · −10K sh
7Goldman Sachs ETF TR
ACTIVEBETA INT
$9.7M224.8K
4.1%
+3.2%
Added · +7K sh
8Capital Group Intl Focus Eqt
SHS CREATION UNI
$9.7M328.1K
4.1%
−4.8%
Reduced · −17K sh
9Dimensional ETF Trust
US TARGETED VLU
$8.5M135.6K
3.6%
−9.0%
Reduced · −13K sh
10Capital Group Growth ETF
SHS CREATION UNI
$6.7M167.2K
2.8%
+3.1%
Added · +5K sh
11American Centy ETF TR
US SML CP VALU
$6.7M60.3K
2.8%
+12%
Added · +6K sh
12Ishares TR
CORE S&P500 ETF
$6.4M9.8K
2.7%
+2.3%
Added · +220 sh
13J P Morgan Exchange Traded F
BETABUILDERS USD
$5.5M120.8K
2.3%
+7.5%
Added · +8K sh
14Dimensional ETF Trust
GLOBAL REAL EST
$5.1M192.0K
2.1%
+4.4%
Added · +8K sh
15Dimensional ETF Trust
US LARGE CAP VAL
$5.0M139.6K
2.1%
+0.3%
Added · +395 sh
16Vanguard Intl Equity Index F
FTSE SMCAP ETF
$4.8M32.7K
2.0%
−8.5%
Reduced · −3K sh
17J P Morgan Exchange Traded F
ULTRA SHRT ETF
$4.6M91.1K
1.9%
+11%
Added · +9K sh
18Lattice Strategies TR
HARTFORD MLT ETF
$3.7M94.4K
1.6%
−2.8%
Reduced · −3K sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$3.5M5.5K
1.5%
−2.6%
Reduced · −145 sh
20American Centy ETF TR
US LARGE CAP VLU
$3.4M41.8K
1.4%
+4.1%
Added · +2K sh
21Ishares TR
CORE S&P SCP ETF
$3.3M26.4K
1.4%
−12%
Reduced · −4K sh
22Vanguard Index FDS
SM CP VAL ETF
$3.0M13.6K
1.2%
Held
23Berkshire Hathaway Inc Del
CL A
$2.9M4
1.2%
Held
24Apple Inc
COM
$2.6M10.3K
1.1%
~0%
Added · +1 sh
25Berkshire Hathaway Inc Del
CL B NEW
$2.3M4.7K
1.0%
−0.1%
Reduced · −3 sh
26Ishares TR
CORE INTL AGGR
$2.2M43.3K
0.9%
+10%
Added · +4K sh
27Vanguard Index FDS
TOTAL STK MKT
$2.1M6.4K
0.9%
+0.5%
Added · +31 sh
28Ishares TR
RUS 2000 VAL ETF
$1.9M10.0K
0.8%
−9.2%
Reduced · −1K sh
29J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.9M37.0K
0.8%
−4.1%
Reduced · −2K sh
30Ishares TR
CORE S&P MCP ETF
$1.8M26.8K
0.8%
+2.1%
Added · +560 sh
31Ishares TR
CORE US AGGBD ET
$1.8M17.8K
0.7%
+1.1%
Added · +190 sh
32Eli Lilly & Co
COM
$1.7M1.9K
0.7%
−0.5%
Reduced · −10 sh
33Ishares TR
RUS 2000 GRW ETF
$1.4M4.5K
0.6%
−2.2%
Reduced · −99 sh
34Vanguard Index FDS
VALUE ETF
$1.3M6.8K
0.6%
+0.1%
Added · +6 sh
35Dimensional ETF Trust
US REAL ESTATE E
$1.2M52.6K
0.5%
~0%
Added · +17 sh
36Ishares TR
RUS 1000 ETF
$1.2M3.4K
0.5%
−1.2%
Reduced · −42 sh
37Parsons Corp Del
COM
$1.2M21.3K
0.5%
New
New position
38Ishares TR
RUS 1000 VAL ETF
$1.2M5.4K
0.5%
Held
39SPDR Series Trust
STATE STREET SPD
$1.1M7.5K
0.5%
Held
40American Centy ETF TR
AVANTIS MODERAT
$1.0M15.4K
0.4%
+4.5%
Added · +657 sh
41JPMorgan Chase & Co
COM
$978K3.3K
0.4%
−13%
Reduced · −484 sh
42American Centy ETF TR
INTL EQT ETF
$956K11.3K
0.4%
+159%
Added · +7K sh
43Vanguard Star FDS
VG TL INTL STK F
$844K10.9K
0.4%
+4.1%
Added · +428 sh
44Schwab Strategic TR
INTL SCEQT ETF
$781K16.7K
0.3%
−3.7%
Reduced · −643 sh
45SPDR Series Trust
STATE STREET SPD
$755K12.7K
0.3%
Held
46Schwab Strategic TR
EMRG MKTEQ ETF
$740K22.4K
0.3%
−22%
Reduced · −6K sh
47Ishares TR
RUSSELL 2000 ETF
$725K2.9K
0.3%
−15%
Reduced · −500 sh
48American Centy ETF TR
AVANTIS ALL EQT
$724K8.2K
0.3%
+19%
Added · +1K sh
49J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$673K12.9K
0.3%
+13%
Added · +2K sh
50Ishares TR
RUS 1000 GRW ETF
$667K1.6K
0.3%
Held
Showing 50 of 122 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026122$237.6M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026118$236.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 2025118$220.3M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202523$8.9M13F-HR
Q1 2025Mar 31, 2025May 7, 2025103$178.5M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202597$166.4M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202494$163.7M13F-HR
Q2 2024Jun 30, 2024Aug 2, 202489$145.7M13F-HR
Q1 2024Mar 31, 2024May 16, 202488$137.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.