13F-HR filed by Vawter Financial, Ltd.
Vawter Financial, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 122 holding rows worth $237,626,358.
- Accession
- 0001974403-26-000002
- Filer
- CIK 1974403
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 122 entries on the cover page, a total value of $237,626,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,626,358 with VALUE read as dollars as filed, 13F file number 028-23274. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 344,454 | $18,521,292 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50,935 | $15,395,092 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 284,761 | $13,682,755 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 161,542 | $12,666,508 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,887 | $12,542,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 338,166 | $11,450,312 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 224,832 | $9,697,022 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 328,059 | $9,674,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 135,612 | $8,468,976 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 167,199 | $6,719,728 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60,341 | $6,665,832 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,849 | $6,433,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 120,789 | $5,535,760 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 191,972 | $5,102,616 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 139,619 | $4,985,794 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,747 | $4,774,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 91,108 | $4,610,993 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 94,386 | $3,720,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,451 | $3,545,003 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 41,815 | $3,370,707 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,426 | $3,285,065 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,607 | $2,956,121 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,872,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,349 | $2,626,510 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,737 | $2,269,970 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 43,287 | $2,166,081 | dollars as filed | |
| VTI | 922908769 | COM | 6,401 | $2,053,624 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,019 | $1,899,502 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,008 | $1,886,668 | dollars as filed | |
| IJH | 464287507 | COM | 26,844 | $1,812,784 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,823 | $1,769,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,860 | $1,710,772 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,462 | $1,400,102 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,814 | $1,336,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 52,633 | $1,244,770 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,366 | $1,200,181 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,312 | $1,154,471 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,399 | $1,153,554 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,500 | $1,094,550 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 15,414 | $1,036,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,326 | $978,427 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,264 | $955,638 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,950 | $844,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,710 | $781,025 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,747 | $754,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,445 | $739,557 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,922 | $724,752 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 8,227 | $724,124 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 12,897 | $673,091 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,564 | $666,867 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,880 | $665,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,519 | $613,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,350 | $613,537 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,772 | $573,476 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,515 | $561,580 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,276 | $556,345 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 36,329 | $552,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,886 | $545,523 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,311 | $520,836 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,500 | $513,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,071 | $503,449 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,834 | $493,906 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $480,750 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,804 | $473,741 | dollars as filed | |
| VWO | 922042858 | SHS | 8,516 | $460,283 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,699 | $460,079 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,977 | $453,014 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,372 | $450,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,430 | $446,039 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 726 | $433,687 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,431 | $429,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 972 | $424,560 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,500 | $423,395 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,338 | $421,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,441 | $414,140 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,110 | $411,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $367,080 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,354 | $359,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,647 | $358,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 359 | $357,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,711 | $356,350 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,750 | $346,745 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,061 | $344,640 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,708 | $340,469 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 4,338 | $336,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 871 | $322,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,095 | $310,720 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 13,756 | $302,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,644 | $299,777 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 224 | $295,866 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 675 | $290,446 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,550 | $289,845 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,253 | $288,541 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,982 | $267,636 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,800 | $266,580 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,824 | $263,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,350 | $259,261 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,725 | $256,041 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,068 | $255,433 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,300 | $254,727 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,403 | $250,597 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 873 | $250,551 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,164 | $250,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,408 | $247,909 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,254 | $246,465 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,975 | $246,064 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,425 | $243,655 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,304 | $243,418 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,492 | $242,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 275 | $240,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,147 | $239,485 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,020 | $239,269 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,000 | $225,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 784 | $225,453 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,710 | $224,253 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,294 | $221,163 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $215,460 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,670 | $209,924 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,860 | $208,822 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,800 | $200,564 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,789 | $200,055 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,500 | $129,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974403-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001974403-26-000007 | base | 2026-08-04 | acceptance time not in the bulk data set |