Vawter Financial, Ltd.

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$265,542
Net value change ($000)
+27,810 (11.7%)
New positions
9
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBK 3,278 21.3%
DFAE 1,899 16.6%
VB 1,861 14.8%
CGXU 1,355 14.0%
CGGR 1,346 20.0%
AVUV 1,333 20.0%
IVV 1,231 19.1%
DFAT 820 9.7%
GSIE 818 8.4%
CGSM 752 NEW
Top Reduces (Value $000, Stocks/ETFs)
RODM -333 -8.9%
JMST -309 -16.4%
JPST -300 -6.5%
JMUB -170 -33.8%
NFLX -124 -25.8%
CVX -113 -19.7%
PHYS -77 -15.0%
GSEW -74 -15.0%
BRK-B -48 -2.1%
NFG -46 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type