Vawter Financial, Ltd.

CIK

1974403

Location

COLUMBUS, OH

Portfolio Value

Micro $21,949,126

Diversification

Diversified

Filing Date

Global Rank

#7,685 / 8,605 ▲ 19 · as of Mar 2026

Top Industry

Consumer Electronics 14.5%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.9%

SPY

+76.5%

Annualised alpha

-3.4%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.2%

+0.2 pts

Top 5

51.5%

−0.1 pts

Top 10

66.9%

−1.0 pts

HHI

702

Diversified+1

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$5,500,010	7
Financial Services	20.2%	$4,444,510	5
Unclassified	17.5%	$3,835,448	2
Healthcare	15.0%	$3,291,608	5
Energy	6.9%	$1,511,343	4
Industrials	5.8%	$1,280,305	5
Communication Services	3.2%	$706,197	2
Real Estate	3.0%	$665,638	1
Consumer Defensive	1.6%	$357,718	1
Consumer Cyclical	1.6%	$356,349	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
UBCP	United Bancorp Inc /Oh/	+671	36,329	$552,564
KMI	Kinder Morgan, Inc.	+180	7,982	$267,636
XOM	Exxon Mobil Corp	+35	2,441	$414,140
CVX	Chevron Corp	+2	2,772	$573,526
AAPL	Apple Inc.	+1	10,349	$2,626,472
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−1,122	1,711	$356,349
JNJ	Johnson & Johnson	−800	2,276	$556,345
SYK	Stryker Corp	−600	1,372	$450,825
JPM	Jpmorgan Chase & Co	−484	3,326	$978,376
NVDA	Nvidia Corp	−236	3,519	$613,713
SPY	Spdr S&P 500 ETF Trust	−145	5,451	$3,545,003
GLD	Spdr Gold Trust	−65	675	$290,445
MSFT	Microsoft Corp	−31	871	$322,418
NFLX	Netflix Inc	−30	5,000	$480,750
COST	Costco Wholesale Corp /New	−12	359	$357,718
LLY	ELI LILLY & Co	−10	1,860	$1,710,772
BRK-B	Berkshire Hathaway Inc	−3	4,737	$2,269,970
GE	General Electric Co	−1	1,095	$310,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PSN	Parsons Corp	21,312	$1,154,471
GEV	GE Vernova Inc.	275	$240,047
CVS	CVS HEALTH Corp	3,000	$215,460
SAN	Banco Santander, S.A.	11,500	$129,720
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	67,625	$1,309,220
PG	PROCTER & GAMBLE Co	1,883	$269,852
IBIT	iShares Bitcoin Trust ETF	5,327	$264,485
DHR	Danaher Corp /De/	985	$225,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $21,949,126 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	5,451	-145	$3,545,003	−7.1%	16.15%
AAPL	Apple Inc. Technology	Added	10,349	+1	$2,626,472	−6.6%	11.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,737	-3	$2,269,970	−4.7%	10.34%
LLY	ELI LILLY & Co Healthcare	Reduced	1,860	-10	$1,710,772	−14.9%	7.79%
PSN	Parsons Corp Technology	NEW	21,312	NEW	$1,154,471	NEW	5.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,326	-484	$978,376	−20.3%	4.46%
O	Realty Income Corp Real Estate	Held	10,880	0	$665,638	+8.5%	3.03%
NVDA	Nvidia Corp Technology	Reduced	3,519	-236	$613,713	−12.4%	2.80%
CVX	Chevron Corp Energy	Added	2,772	+2	$573,526	+35.9%	2.61%
JNJ	Johnson & Johnson Healthcare	Reduced	2,276	-800	$556,345	−12.6%	2.53%
UBCP	United Bancorp Inc /Oh/ Financial Services	Added	36,329	+671	$552,564	+8.0%	2.52%
PHYS	Sprott Physical Gold Trust Financial Services	Held	14,500	0	$513,880	+7.3%	2.34%
NFLX	Netflix Inc Communication Services	Reduced	5,000	-30	$480,750	+1.9%	2.19%
SYK	Stryker Corp Healthcare	Reduced	1,372	-600	$450,825	−35.0%	2.05%
XOM	Exxon Mobil Corp Energy	Added	2,441	+35	$414,140	+43.0%	1.89%
ABBV	AbbVie Inc. Healthcare	Held	1,647	0	$358,206	−4.8%	1.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	359	-12	$357,718	+11.8%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,711	-1,122	$356,349	−45.5%	1.62%
MSFT	Microsoft Corp Technology	Reduced	871	-31	$322,418	−26.1%	1.47%
GE	General Electric Co Industrials	Reduced	1,095	-1	$310,728	−8.0%	1.42%
ASML	Asml Holding NV Technology	Held	224	0	$295,865	+23.5%	1.35%
GLD	Spdr Gold Trust	Reduced	675	-65	$290,445	−1.0%	1.32%
KMI	Kinder Morgan, Inc. Energy	Added	7,982	+180	$267,636	+24.8%	1.22%
NFG	National Fuel Gas Co Energy	Held	2,725	0	$256,041	+17.4%	1.17%
TPC	Tutor Perini Corp Industrials	Held	3,300	0	$254,727	+15.2%	1.16%
NSC	Norfolk Southern Corp Industrials	Held	873	0	$250,551	−0.6%	1.14%
AGYS	Agilysys Inc Technology	Held	3,425	0	$243,654	−40.1%	1.11%
CRM	Salesforce, Inc. Technology	Held	1,304	0	$243,417	−29.5%	1.11%
GEV	GE Vernova Inc. Industrials	NEW	275	NEW	$240,047	NEW	1.09%
GOOGL	Alphabet Inc. Communication Services	Held	784	0	$225,447	−8.1%	1.03%
AAON	Aaon, Inc. Industrials	Held	2,710	0	$224,252	+8.5%	1.02%
CVS	CVS HEALTH Corp Healthcare	NEW	3,000	NEW	$215,460	NEW	0.98%
SAN	Banco Santander, S.A. Financial Services	NEW	11,500	NEW	$129,720	NEW	0.59%