Titelia

Holdings of Vawter Financial, Ltd.

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Net assets
-
Positions
108 in 3 countries
Top ten
52.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1J.P. MORGAN EXCHANGE-TRADED FUND TRUST 344,45418.5M $
2VANGUARD INDEX FUNDS 50,93515.4M $
3VANGUARD CHARLOTTE FUNDS 284,76113.7M $
4Vanguard Short-term Bond Etf 161,54212.7M $
5Vanguard Small-Cap ETF 47,88712.5M $
6DIMENSIONAL ETF TRUST 338,16611.5M $
7Goldman Sachs ActiveBeta International Equity ETF 224,8329.7M $
8Capital Group International Focus Equity ETF 328,0599.7M $
9Dimensional U S Targeted Value ETF 135,6128.5M $
10Capital Group Growth ETF 167,1996.7M $
11AMERICAN CENTURY INVEST 60,3416.7M $
12iShares Core S&P 500 ETF 9,8496.4M $
13J.P. MORGAN EXCHANGE-TRADED FUND TRUST 120,7895.5M $
14DIMENSIONAL ETF TRUST 139,6195M $
15Vanguard FTSE All World ex-US 32,7474.8M $
16JPMorgan Ultra-Short Income ETF 91,1084.6M $
17Hartford Multifactor Developed Markets ex-US ETF 94,3863.7M $
18SPDR S&P 500 ETF TRUST 5,4513.5M $
19Avantis US Large Cap Value ETF 41,8153.4M $
20iShares Core S&P Small-Cap ETF 26,4263.3M $
21VANGUARD INDEX FUNDS 13,6073M $
22Berkshire Hathaway Inc 42.9M $
23Apple Inc 10,3492.6M $
24Berkshire Hathaway Inc 4,7372.3M $
25ISHARES TRUST 43,2872.2M $
26Vanguard Total Stock Market ETF 6,4012.1M $
27iShares Russell 2000 Value ETF 10,0191.9M $
28JPMorgan Ultra-Short Municipal Income ETF 37,0081.9M $
29iShares Core S&P Mid-Cap ETF 26,8441.8M $
30iShares Core U.S. Aggregate Bond ETF 17,8231.8M $
31Eli Lilly & Co 1,8601.7M $
32iShares Russell 2000 Growth ETF 4,4621.4M $
33Vanguard Value ETF 6,8141.3M $
34DIMENSIONAL ETF TRUST 52,6331.2M $
35ISHARES TRUST 3,3661.2M $
36Parsons Corp 21,3121.2M $
37ISHARES TRUST 5,3991.2M $
38State Street SPDR S&P Dividend ETF 7,5001.1M $
39JPMorgan Chase & Co 3,326978.4K $
40Avantis International Equity ETF 11,264955.6K $
41VANGUARD STAR FUNDS 10,950844.4K $
42Schwab International Small-Cap Equity ETF 16,710781K $
43SPDR SERIES TRUST 12,747754.9K $
44Schwab Emerging Markets Equity ETF 22,445739.6K $
45iShares Russell 2000 ETF 2,922724.8K $
46JPMorgan Limited Duration Bond ETF 12,897673.1K $
47ISHARES TRUST 1,564666.9K $
48Realty Income Corp 10,880665.6K $
49NVIDIA Corp 3,519613.7K $
50SPDR SERIES TRUST 6,350613.5K $
51Chevron Corp 2,772573.5K $
52ISHARES TR 1,515561.6K $
53Johnson & Johnson 2,276556.3K $
54United Bancorp Inc/OH 36,329552.6K $
55SCHWAB STRATEGIC TRUST 17,886545.5K $
56GOLDMAN SACHS ETF TRUST 5,834493.9K $
57Netflix Inc 5,000480.8K $
58SPDR SERIES TRUST 9,804473.7K $
59VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,516460.3K $
60SPDR SERIES TRUST 4,699460.1K $
61ISHARES INC 7,977453K $
62Stryker Corp 1,372450.8K $
63Vanguard S&P 500 ETF 726433.7K $
64State Street SPDR Portfolio S& 5,431429.4K $
65Vanguard Growth ETF 972424.6K $
66iShares Global 100 ETF 3,500423.4K $
67ISHARES TRUST 4,338421.4K $
68Exxon Mobil Corp 2,441414.1K $
69Avantis Emerging Markets Equity ETF 5,110411.8K $
70VanEck Gold Miners ETF/USA 4,000367.1K $
71SPDR SERIES TRUST 6,354359.5K $
72AbbVie Inc 1,647358.2K $
73Costco Wholesale Corp 359357.7K $
74Amazon.com Inc 1,711356.4K $
75VANGUARD WORLD FUND 1,750346.7K $
76Schwab U.S. Small-Cap ETF 11,708340.5K $
77Microsoft Corp 871322.4K $
78General Electric Co 1,095310.7K $
79ASML Holding NV 224295.9K $
80SPDR Gold Shares 675290.4K $
81iShares MSCI Brazil ETF 7,550289.8K $
82Vanguard Real Estate ETF 3,253288.5K $
83Kinder Morgan Inc 7,982267.6K $
84VANGUARD WHITEHALL FUNDS 1,800266.6K $
85ISHARES TRUST 1,824263.9K $
86DFA Dimensional US Marketwide Value ETF 5,350259.3K $
87NATIONAL FUEL GAS COMPANY 2,725256K $
88Schwab International Dividend Equity ETF 8,068255.4K $
89Tutor Perini Corp 3,300254.7K $
90Vanguard Total Bond Market ETF 3,403250.6K $
91Norfolk Southern Corp 873250.6K $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,164250.3K $
93SPDR INDEX SHARES FUNDS 5,254246.5K $
94Simplify MBS ETF 4,975246.1K $
95Agilysys Inc 3,425243.7K $
96Salesforce Inc 1,304243.4K $
97ISHARES TRUST 2,492242.3K $
98GE VERNOVA INC 275240K $
99DIMENSIONAL ETF TRUST 6,147239.5K $
100iShares Trust 2,020239.3K $

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Sector breakdown

  • Funds 6.9 %
  • Financials 2.8 %
  • Technology 1.8 %
  • Health care 1.5 %
  • Industrials 0.4 %
  • Communication 0.3 %
  • Energy 0.3 %
  • Real estate 0.3 %
  • Consumer staples 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 85.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Netherlands 0.1 %
  • Spain 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States106226.4M $99.81 %
2Netherlands1295.9K $0.13 %
3Spain1129.7K $0.06 %
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Titelia. "Holdings of Vawter Financial, Ltd.". https://titelia.com/en/funds/US13F1974403