Latest Vawter Financial, Ltd. Stock Portfolio

$237Million– No. of Holdings #121

Vawter Financial, Ltd. Performance:

2026 Q1: 0.23%YTD: 0.23%2025: 4.66%

Performance for 2026 Q1 is 0.23%, and YTD is 0.23%, and 2025 is 4.66%.

About Vawter Financial, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vawter Financial, Ltd. reported an equity portfolio of $237.6 Millions as of 31 Mar, 2026.

The top stock holdings of Vawter Financial, Ltd. are , VB, BNDX. The fund has invested 7.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ROCKET COS INC (RKT), PROCTER AND GAMBLE CO (PG) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), AMAZON COM INC (AMZN) and DIMENSIONAL ETF TRUST (DFAC). Vawter Financial, Ltd. opened new stock positions in PARSONS CORP DEL (PSN), AMERICAN CENTY ETF TR (AEMB) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F and J P MORGAN EXCHANGE TRADED F (BBAX).

Vawter Financial, Ltd. Equity Portfolio Value

Last Reported on: 15 May, 2026

Vawter Financial, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Vawter Financial, Ltd. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
parsons corp del	1,154,470
american centy etf tr	411,775
innovator etfs trust	247,909
ge vernova inc	240,048
ishares tr	221,163
cvs health corp	215,460
ishares tr	209,924
dimensional etf trust	200,564

New stocks bought by Vawter Financial, Ltd.

Additions

Ticker	% Inc.
american centy etf tr	159
american centy etf tr	19.3
j p morgan exchange traded f	13.28
american centy etf tr	11.77
j p morgan exchange traded f	11.31
vanguard bd index fds	10.99
ishares tr	10.15
j p morgan exchange traded f	7.56

Additions to existing portfolio by Vawter Financial, Ltd.

Reductions

Ticker	% Reduced
schwab strategic tr	-60.4
amazon com inc	-39.6
dimensional etf trust	-36.27
stryker corporation	-30.43
johnson & johnson	-26.01
vanguard scottsdale fds	-22.55
schwab strategic tr	-22.03
vanguard index fds	-15.59

Vawter Financial, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
rocket cos inc	-1,309,220
schwab strategic tr	-217,153
ishares bitcoin trust etf	-264,486
procter and gamble co	-269,853
danaher corporation	-225,486
spdr series trust	-200,470

Vawter Financial, Ltd. got rid off the above stocks

Sector Distribution

Vawter Financial, Ltd. has about 93.8% of it's holdings in Others sector.

Others
Technology
Healthcare

Sector	%
Others	93.8
Technology	2.2
Healthcare	1.4

Market Cap. Distribution

Vawter Financial, Ltd. has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	93.8
MEGA-CAP	4.2

Stocks belong to which Index?

About 5% of the stocks held by Vawter Financial, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	94.2
S&P 500	5

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.6 %
CVX	chevron corporation	35.7 %
ASML	asml hldg nv	23.5 %
KMI	kinder morgan inc del	21.7 %
ACWV	ishares inc	20.8 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.5 M
DFAC	dimensional etf trust	0.4 M
DFAC	dimensional etf trust	0.4 M
HLGE	lattice strategies tr	0.2 M
DFAC	dimensional etf trust	0.2 M

Top 5 Losers (%)		%
AGYS	agilysys inc	-40.1 %
CRM	salesforce inc	-29.5 %
MSFT	microsoft corp	-23.1 %
LLY	eli lilly & co	-14.4 %
VB	vanguard index fds	-10.4 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-0.7 M
IJR	ishares tr	-0.3 M
LLY	eli lilly & co	-0.3 M
AAPL	apple inc	-0.2 M
SPY	state str spdr s&p 500 etf t	-0.2 M

Vawter Financial, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vawter Financial, Ltd.

Vawter Financial, Ltd. has 121 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Vawter Financial, Ltd. last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.09	2,710	224,253	unchanged	0.00

AAPL	apple inc	1.10	10,349	2,626,510	added	0.01

AAXJ	ishares tr	0.09	7,294	221,163	new

ABBV	abbvie inc	0.15	1,647	358,206	unchanged	0.00

ACWV	ishares inc	0.12	7,550	289,845	unchanged	0.00

AEMB	american centy etf tr	2.81	60,341	6,665,830	added	11.77

AEMB	american centy etf tr	1.42	41,815	3,370,710	added	4.1

AEMB	american centy etf tr	0.44	15,414	1,036,080	added	4.45

AEMB	american centy etf tr	0.40	11,264	955,638	added	159

AEMB	american centy etf tr	0.30	8,227	724,124	added	19.3

AEMB	american centy etf tr	0.17	5,110	411,775	new

AEMB	american centy etf tr	0.14	4,338	336,364	reduced	-11.54

AFK	vaneck etf trust	0.15	4,000	367,080	unchanged	0.00

AGGH	simplify exchange traded fun	0.10	4,975	246,064	unchanged	0.00

AGT	ishares tr	0.91	43,287	2,166,080	added	10.15

AGYS	agilysys inc	0.10	3,425	243,655	unchanged	0.00

AMZN	amazon com inc	0.15	1,711	356,350	reduced	-39.6

ASML	asml hldg nv	0.12	224	295,866	unchanged	0.00

BALT	innovator etfs trust	0.10	7,408	247,909	new

BBAX	j p morgan exchange traded f	2.33	120,789	5,535,760	added	7.56