Vawter Financial, Ltd.

Q1 2026 13F-HR/A Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
8/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
122
Total value ($000)
$237,732
Net value change ($000)
+852 (0.4%)
New positions
10
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: 7/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AVUV 1,168 21.2%
PSN 1,154 NEW
BNDX 742 5.7%
AVDE 598 167.0%
JPST 470 11.3%
AVEM 412 NEW
GSIE 348 3.7%
AVLV 333 10.9%
BBHY 318 6.1%
DFGR 249 5.1%
Top Reduces (Value $000, Stocks/ETFs)
RKT -1,309 -100.0%
VBK -605 -3.8%
CGXU -512 -5.0%
CGGR -489 -6.8%
DFAT -404 -4.6%
VSS -356 -6.9%
SCHY -353 -58.1%
IJR -335 -9.3%
LLY -299 -14.9%
AMZN -298 -45.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type