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Vawter Financial, Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $268,905,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $19,421,714
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $17,313,602
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $15,043,039
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $14,257,142
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $14,168,213
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $13,312,640
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $11,388,024
- GOLDMAN SACHS ETF TR · ACTIVEBETA INT · 381430107 · shares: $10,738,731
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,265,084
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $8,875,144
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,164 shares | $271,587 |
| GE VERNOVA INC | COM | 36828A101 | — | 284 shares | $269,943 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 873 shares | $269,757 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,507 shares | $267,522 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,000 shares | $264,750 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 769 shares | $264,598 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,020 shares | $258,762 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,000 shares | $257,070 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 675 shares | $257,067 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,924 shares | $254,866 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,860 shares | $252,086 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,040 shares | $250,237 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 7,692 shares | $241,529 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,000 shares | $241,200 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 4,975 shares | $232,631 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,093 shares | $228,971 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,789 shares | $226,104 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,710 shares | $224,280 |
| DANAHER CORP DEL | COM | 235851102 | — | 985 shares | $218,227 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,294 shares | $215,182 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,904 shares | $213,705 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,000 shares | $213,070 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,800 shares | $212,268 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,084 shares | $212,193 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,006 shares | $210,180 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,725 shares | $206,719 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,072 shares | $204,776 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 3,670 shares | $201,960 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,383 shares | $200,922 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,500 shares | $159,045 |